FC

Farringdon Capital, Ltd.

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$456.5M

Reporting period: 2026-03-31 · Number of holdings: 359

Farringdon Capital, Ltd. disclosed 359 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.5M and a quarterly turnover rate of 116.2%.

Personality snowflake

Concentration
2.74
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
50.32
Diversification
100
Sizing Uniformity
87.92

Recent moves

  • Add LEN

    +1952.8%　$4.9M

  • Add OKE

    +643.7%　$3.7M

  • Add DUK

    +403.4%　$3.7M

  • Trim HSBC

    -89.0%　-$2.9M

  • Trim PSO

    -83.6%　-$2.8M

  • Trim NWG

    -82.1%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBITIshares Bitcoin Trust ETFETF-Crypto2.58%—+29.36%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.30%+2.30%NEW
3SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.30%——
4ETHAIshares Ethereum Trust ETFETF-Other1.97%—+41.49%
5AVGOBroadcom INCStock-Tech1.43%—+43.15%
6AMZNAmazon.com INCStock-Consumer Disc1.31%+0.60%+130.07%
7SHELShell Plc-adrStock-Energy1.22%+0.46%+41.80%
8LENLennar Corp-aStock-Consumer Disc1.14%+1.07%+1952.83%
9GOOGAlphabet Inc-cl CStock-Comm Services1.11%—+57.64%
10BITBBitwise Bitcoin ETFETF-Crypto1.09%—+28.74%
11ARKBArk 21shares Bitcoin ETFETF-Crypto1.09%—+28.98%
12BTCOInvsco Glxy Btcn ETFETF-Other1.09%—+29.27%
13HODLVaneck Bitcoin ETFETF-Crypto1.09%—+29.06%
14RSGRepublic Services INCStock-Industrials1.00%+0.49%+110.19%
15DUKDuke Energy CORPStock-Utilities0.98%+0.78%+403.43%
16GDGeneral Dynamics CORPStock-Industrials0.97%—+89.96%
17VVisa Inc-class A SharesStock-Financials0.92%+0.92%NEW
18OKEOneok INCStock-Energy0.91%+0.80%+643.71%
19MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.88%+0.88%NEW
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%+0.54%+200.64%
21NVDANvidia CORPStock-Tech0.86%—+41.42%
22GSKGsk Plc-spon AdrStock-Healthcare0.85%—+50.98%
23AMDAdvanced Micro DevicesStock-Tech0.81%—+52.63%
24AMPAmeriprise Financial INCStock-Financials0.79%+0.79%NEW
25MSTRStrategy INCStock-Tech0.79%—+49.02%
26PSXPhillips 66Stock-Energy0.78%+0.78%NEW
27CSCOCisco Systems INCStock-Tech0.76%+0.76%NEW
28CVXChevron CORPStock-Energy0.76%+0.76%NEW
29PBR-APetroleo Brasil-sp Pref AdrStock-Other0.75%+0.75%NEW
30MCOMoody's CORPStock-Financials0.74%+0.74%NEW
31LINLinde plcStock-Materials0.71%+0.71%NEW
32LNGCheniere Energy INCStock-Energy0.71%+0.71%NEW
33PGRProgressive CORPStock-Financials0.71%+0.71%NEW
34HSYHershey Co/theStock-Consumer Staples0.67%+0.47%+234.61%
35FBTCFidelity Wise Origin BitcoinETF-Crypto0.66%—+28.73%
36XRPIXrp ETFETF-Other0.65%—+38.30%
37ROKRockwell Automation INCStock-Industrials0.65%—+100.32%
38COINCoinbase Global INC -class AStock-Financials0.64%—+31.45%
39NGGNational Grid Plc-sp AdrStock-Utilities0.62%—-27.25%
40SLBSlb LTDStock-Energy0.61%+0.61%NEW
41HDHome Depot INCStock-Consumer Disc0.61%+0.61%NEW
42IPInternational Paper CoStock-Consumer Disc0.60%+0.60%NEW
43DTEDte Energy CompanyStock-Utilities0.59%+0.60%NEW
44NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc0.59%+0.59%NEW
45AEPAmerican Electric PowerStock-Utilities0.58%—-17.22%
46ORLYO'reilly Automotive INCStock-Consumer Disc0.57%+0.57%NEW
47TROWT Rowe Price Group INCStock-Financials0.56%+0.56%NEW
48MRSHMarsh & Mclennan CosStock-Financials0.55%—+253.88%
49DOVDover CORPStock-Industrials0.54%—-6.03%
50ICEIntercontinental Exchange InStock-Financials0.53%+0.53%NEW
1–50 of 359

Holding changes this quarter

Farringdon Capital, Ltd.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Haleon Plc-adr (HLN); New buy: Visa Inc-class A Shares (V); New buy: Mccormick & Co-non Vtg Shrs (MKC); New buy: Ameriprise Financial INC (AMP).

Position changes disclosed by Farringdon Capital, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LENLennar Corp-a+1.1%+1952.83%Add
2OKEOneok INC+0.8%+643.71%Add
3DUKDuke Energy CORP+0.8%+403.43%Add
4AMZNAmazon.com INC+0.6%+130.07%Add
5BRK-BBerkshire Hathaway Inc-cl B+0.5%+200.64%Add
6RSGRepublic Services INC+0.5%+110.19%Add
7HSYHershey Co/the+0.5%+234.61%Add
8SHELShell Plc-adr+0.5%+41.80%Add
9NWGNatwest Group PLC -spon Adr-0.7%-82.06%Trim
10PSOPearson Plc-sponsored Adr-0.7%-83.57%Trim
11HSBCHsbc Holdings Plc-spons Adr-0.7%-89.01%Trim
12SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
13HLNHaleon Plc-adr—EXITSold out
14VVisa Inc-class A Shares—NEWNew buy
15MKCMccormick & Co-non Vtg Shrs—NEWNew buy
16AMPAmeriprise Financial INC—NEWNew buy
17PSXPhillips 66—NEWNew buy
18CSCOCisco Systems INC—NEWNew buy
19CVXChevron CORP—NEWNew buy
20PBR-APetroleo Brasil-sp Pref Adr—NEWNew buy
21MCOMoody's CORP—NEWNew buy
22LINLinde plc—NEWNew buy
23LNGCheniere Energy INC—NEWNew buy
24PGRProgressive CORP—NEWNew buy
25AXPAmerican Express Co—EXITSold out
26ROPRoper Technologies INC—EXITSold out
27IBMIntl Business Machines CORP—EXITSold out
28SLBSlb LTD—NEWNew buy
29DDominion Energy INC—EXITSold out
30HDHome Depot INC—NEWNew buy
31IPInternational Paper Co—NEWNew buy
32DTEDte Energy Company—NEWNew buy
33NCLHNorwegian Cruise Line Holdings Ltd.—NEWNew buy
34ORLYO'reilly Automotive INC—NEWNew buy
35DGDollar General CORP—EXITSold out
36TROWT Rowe Price Group INC—NEWNew buy
37MCDMcdonald's CORP—EXITSold out
38PCARPaccar INC—EXITSold out
39ETREntergy CORP—EXITSold out
40ICEIntercontinental Exchange In—NEWNew buy
41BSXBoston Scientific CORP—NEWNew buy
42PPGPpg Industries INC—EXITSold out
43MMM3m Co—NEWNew buy
44XOMExxon Mobil CORP—EXITSold out
45AGNCAgnc Investment CORP—NEWNew buy
46PFEPfizer INC—NEWNew buy
47PAYXPaychex INC—NEWNew buy
48TJXTjx Companies INC—EXITSold out
49NSCNorfolk Southern CORP—NEWNew buy
50NOWServicenow INC—NEWNew buy

FAQ

What is Farringdon Capital, Ltd. and what type of investor is it?
Farringdon Capital, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $456.5M, spread across 359 disclosed positions.
What are Farringdon Capital, Ltd.'s largest equity positions?
Based on the latest 13F filing, Farringdon Capital, Ltd.'s top holdings by market value are: 1. Ishares Bitcoin Trust ETF (IBIT) — $11.8M (2.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.5M (2.3%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $10.5M (2.3%) 4. Ishares Ethereum Trust ETF (ETHA) — $9.0M (2.0%) 5. Broadcom INC (AVGO) — $6.5M (1.4%)
What changes did Farringdon Capital, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Farringdon Capital, Ltd. made 50 notable position adjustments: 27 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Haleon Plc-adr (HLN); New buy: Visa Inc-class A Shares (V); New buy: Mccormick & Co-non Vtg Shrs (MKC); New buy: Ameriprise Financial INC (AMP)
What sectors does Farringdon Capital, Ltd. focus on?
Farringdon Capital, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 21.5% • Health Care: 10.7% • Consumer Discretionary: 10.7% • Communication Services: 9.9% • Energy: 6.2%