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CIK: 0001750980
Total reported value
$201.8M
$201.8M
359 檔
23.9%
At the close of Q1 2026, Farringdon Capital, Ltd. disclosed equity holdings valued at approximately $201.8M, spread across 359 reported holdings.
Farringdon Capital, Ltd. executed strategic sector rebalancing during Q1 2026, establishing 81 new positions while fully exiting 78 holdings and trimming 14 positions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.58% | +3.18% | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -2.30% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.30% | +2.90% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.97% | +2.27% | +41.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +1.48% | +43.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.28% | +130.07% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | -0.31% | +41.80% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.14% | -0.84% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +1.40% | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.09% | +1.36% | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.09% | +1.37% | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.09% | +1.36% | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.09% | +1.35% | +29.06% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.00% | -0.82% | +110.19% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.98% | EXIT | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.88% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.27% | +200.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.66% | +41.42% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.85% | +1.19% | +50.98% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.79% | +52.63% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.79% | +0.66% | +49.02% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.61% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.46% | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.75% | -0.75% | EXIT | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 31 | LIN | Linde plc | Stock-Materials | 0.71% | -0.60% | — | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.71% | EXIT | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | -0.67% | EXIT | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.66% | +0.83% | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-Other | 0.65% | +0.74% | +38.30% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | +0.75% | +31.45% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.62% | -0.62% | EXIT | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | -0.60% | EXIT | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | -0.58% | EXIT | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.39% | +253.88% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.54% | -0.37% | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.1% | +1952.83% | Add |
| 2 | OKE | Oneok Inc | +0.8% | +643.71% | Add |
| 3 | DUK | Duke Energy CORP | +0.8% | +403.43% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +130.07% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +200.64% | Add |
| 6 | RSG | Republic Services Inc | +0.5% | +110.19% | Add |
| 7 | HSY | Hershey Co/the | +0.5% | +234.61% | Add |
| 8 | SHEL | Shell Plc-adr | +0.5% | +41.80% | Add |
| 9 | GD | General Dynamics CORP | +0.4% | +89.96% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.4% | +253.88% | Add |
| 11 | GRMN | Garmin Ltd. | +0.4% | +418.21% | Add |
| 12 | SWKS | Skyworks Solutions Inc | +0.3% | +602.80% | Add |
| 13 | GSK | Gsk Plc-spon Adr | +0.3% | +50.98% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.3% | +539.70% | Add |
| 15 | ROK | Rockwell Automation Inc | +0.3% | +100.32% | Add |
| 16 | FIS | Fidelity National Info Serv | +0.3% | +376.38% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +57.64% | Add |
| 18 | DRI | Darden Restaurants Inc | +0.3% | +310.63% | Add |
| 19 | TMUS | T-mobile US Inc | +0.2% | +111.69% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | +357.49% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | +97.37% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.2% | +144.88% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +43.15% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | +52.63% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | +0.2% | +204.19% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +44.11% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +41.42% | Add |
| 28 | EXR | Extra Space Storage Inc | -0.3% | -60.86% | Trim |
| 29 | HPQ | Hp Inc | -0.3% | -50.01% | Trim |
| 30 | MSCI | Msci Inc | -0.3% | -54.02% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -21.11% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | -29.36% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.3% | -58.63% | Trim |
| 34 | GPN | Global Payments Inc | -0.4% | -67.33% | Trim |
| 35 | BCS | Barclays Plc-spons Adr | -0.4% | -66.19% | Trim |
| 36 | CHD | Church & Dwight Co Inc | -0.5% | -63.06% | Trim |
| 37 | Z | Zillow Group Inc - C | -0.5% | -17.18% | Trim |
| 38 | CME | Cme Group Inc | -0.6% | -86.31% | Trim |
| 39 | NWG | Natwest Group PLC -spon Adr | -0.7% | -82.06% | Trim |
| 40 | PSO | Pearson Plc-sponsored Adr | -0.7% | -83.57% | Trim |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -89.01% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Farringdon Capital, Ltd. reported a total U.S. public equity portfolio value of $201.8M across 359 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, SHV) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $10.5M
Top Position Liquidated / Trimmed
HLN
前期市值: $5.5M
During Q1 2026, Farringdon Capital, Ltd.'s top holdings by market value included IBIT (2.6%)、SPY (2.3%)、SHV (2.3%). The largest single position, IBIT, represented 2.6% of total portfolio value.
In Q1 2026, Farringdon Capital, Ltd. made 200 total portfolio adjustments, initiating 81 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 78 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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