Farringdon Capital, Ltd. Top Holdings and 13F Report (2026) About Farringdon Capital, Ltd.Investment ActivityFarringdon Capital, Ltd. has $201.84 million in total holdings as of June 30, 2026.Farringdon Capital, Ltd. owns shares of 184 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 42.88% of the portfolio was purchased this quarter.About 171.42% of the portfolio was sold this quarter.This quarter, Farringdon Capital, Ltd. has purchased 359 new stocks and bought additional shares in 26 stocks.Farringdon Capital, Ltd. sold shares of 58 stocks and completely divested from 273 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $11,635,221ISHARES TR $10,492,961Lloyds Banking Group $10,479,536NatWest Group $9,236,516ISHARES ETHEREUM TR $8,555,985 Largest New Holdings this Quarter 539439109 - Lloyds Banking Group $10,479,536 Holding78409V104 - S&P Global $3,770,006 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $3,513,669 Holding57636Q104 - Mastercard $2,766,763 Holding98954M101 - Zillow Group $2,562,584 Holding Largest Purchases this Quarter Lloyds Banking Group 1,797,519 shares (about $10.48M)NatWest Group 491,795 shares (about $8.67M)Barclays 221,864 shares (about $5.96M)S&P Global 9,257 shares (about $3.77M)Petroleo Brasileiro S.A.- Petrobras 217,430 shares (about $3.51M) Largest Sales this Quarter Advanced Micro Devices 12,668 shares (about $7.36M)Lennar 53,167 shares (about $4.81M)Micron Technology 3,566 shares (about $4.12M)Republic Services 19,058 shares (about $4.06M)Amazon.com 15,326 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarringdon Capital, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$11,635,221$1,420,185 ▲13.9%349,5115.8%SHS BEN INTISHARES TR$10,492,9610.0%95,0885.2%TRUST ISHARE 0-1LYGLloyds Banking Group$10,479,536$10,479,536 ▲New Holding1,797,5195.2%FinanceNWGNatWest Group$9,236,516$8,670,346 ▲1,531.4%523,9094.6%FinanceISHARES ETHEREUM TR$8,555,985$1,798,160 ▲26.6%719,5954.2%SHSBCSBarclays$6,747,527$5,959,267 ▲756.0%251,2113.3%FinanceAVGOBroadcom$5,863,813$2,088,580 ▼-26.3%15,5232.9%TechnologyGOOGAlphabet$5,063,219$1,161,749 ▼-18.7%14,3302.5%Communication ServicesARK 21SHARES BITCOIN ETF$4,971,018$649,439 ▲15.0%255,4482.5%SHS BEN INTBITWISE BITCOIN ETF TR$4,949,833$626,304 ▲14.5%155,3622.5%SHS BEN INTINVESCO GALAXY BITCOIN ETF$4,941,574$618,806 ▲14.3%84,6162.4%COM SHS BEN INTVANECK BITCOIN ETF$4,924,035$595,120 ▲13.7%296,4502.4%SH BEN INTGSKGSK$4,127,760$462,869 ▲12.6%78,7442.0%HealthcareSPGIS&P Global$3,770,006$3,770,006 ▲New Holding9,2571.9%FinancePBRPetroleo Brasileiro S.A.- Petrobras$3,513,669$3,513,669 ▲New Holding217,4301.7%EnergySPROTT ASSET MANAGEMENT LP$3,339,940$2,334,615 ▲232.2%110,7041.7%PHYSICAL GOLD TRAMDAdvanced Micro Devices$3,221,146$7,358,968 ▼-69.6%5,5451.6%TechnologyAMZNAmazon.com$3,209,725$3,652,799 ▼-53.2%13,4671.6%Consumer DiscretionaryNVDANVIDIA$3,075,183$1,441,848 ▼-31.9%15,3691.5%TechnologyLLYEli Lilly and Company$3,057,347$806,017 ▲35.8%2,5491.5%HealthcareMETAMeta Platforms$3,028,810$802,125 ▲36.0%5,3771.5%Communication ServicesLIBERTY GLOBAL LTD$3,028,696$784,311 ▲34.9%275,3361.5%COM CL CFIDELITY WISE ORIGIN BITCOIN$3,000,055$408,451 ▲15.8%58,7671.5%SHSMSTRStrategy$2,921,543$416,916 ▲16.6%33,6081.4%TechnologyVOLATILITY SHS TR$2,808,794$556,235 ▲24.7%489,3371.4%XRP ETFCOINCoinbase Global$2,803,193$363,721 ▲14.9%19,1751.4%FinanceMAMastercard$2,766,763$2,766,763 ▲New Holding5,3871.4%FinanceZGZillow Group$2,562,584$2,562,584 ▲New Holding81,6891.3%Communication ServicesBRK.BBerkshire Hathaway$2,324,312$1,880,466 ▼-44.7%4,6451.2%FinanceBTIBritish American Tobacco$1,867,375$1,867,375 ▲New Holding30,2360.9%Consumer StaplesSHELShell$1,844,522$2,814,315 ▼-60.4%23,7880.9%EnergyHEI.AHeico$1,792,217$1,792,217 ▲New Holding6,9490.9%IndustrialsDEODiageo$1,705,503$718,999 ▲72.9%21,2180.8%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$1,427,892$178,533 ▲14.3%30,5040.7%ETFDIVERSIFIED ENERGY CO$1,304,6970.0%94,1340.6%COMMON STOCKCOINSHARES BITCOIN ETF$1,200,189$159,724 ▲15.4%72,5190.6%COMNWSNews$1,180,821$1,180,821 ▲New Holding42,0820.6%Communication ServicesHSBCHSBC$1,176,929$745,696 ▲172.9%12,3770.6%FinanceRIORio Tinto$1,170,297$1,170,297 ▲New Holding12,3280.6%MaterialsCENTACentral Garden & Pet$937,536$265,458 ▼-22.1%24,1820.5%Consumer StaplesWISE GROUP PLC$927,991$927,991 ▲New Holding77,9170.5%ORD SHS CLASS AAZNCFAstraZeneca$852,342$77,934 ▲10.1%4,4950.4%HealthcareU HAUL HOLDING COMPANY$852,229$852,229 ▲New Holding14,7700.4%COM SER NLILAKLiberty Global$747,287$747,287 ▲New Holding95,9290.4%Communication ServicesUAUnder Armour$735,720$735,720 ▲New Holding118,2830.4%Consumer DiscretionaryPSOPearson$719,181$103,841 ▲16.9%45,2600.4%Consumer DiscretionaryBPBP$686,198$686,198 ▲New Holding18,5710.3%EnergyMDTMedtronic$650,248$650,248 ▲New Holding8,3120.3%HealthcareSAPSAP$611,971$611,971 ▲New Holding3,9710.3%TechnologyCVXChevron$600,217$2,163,334 ▼-78.3%3,6210.3%EnergyLENLennar$600,130$4,811,084 ▼-88.9%6,6320.3%Consumer DiscretionaryLIBERTY LIVE HOLDINGS INC$530,805$273,605 ▲106.4%5,2420.3%COM SER ALQDiShares iBoxx $ Investment Grade Corporate Bond ETF$525,281$326,337 ▼-38.3%4,8160.3%ETFRTORentokil Initial$514,866$514,866 ▲New Holding17,9960.3%IndustrialsPEPPepsiCo$506,531$506,531 ▲New Holding3,7410.3%Consumer StaplesHLTHilton Worldwide$484,785$484,785 ▲New Holding1,4670.2%Consumer DiscretionaryGTLSChart Industries$474,085$474,085 ▲New Holding2,2690.2%IndustrialsNNNNNN REIT$472,559$472,559 ▲New Holding10,1560.2%Real EstateMUMicron Technology$467,487$4,116,194 ▼-89.8%4050.2%TechnologyAFLAflac$463,489$463,489 ▲New Holding3,9530.2%FinanceEMEEMCOR Group$460,583$460,583 ▲New Holding5550.2%IndustrialsSNPSSynopsys$445,178$445,178 ▲New Holding9980.2%TechnologyMTDMettler-Toledo International$440,741$106,033 ▼-19.4%3450.2%HealthcareDLRDigital Realty Trust$440,330$79,913 ▼-15.4%2,4520.2%Real EstateSNXTD SYNNEX$434,428$434,428 ▲New Holding1,6250.2%TechnologyWPPWPP$433,705$433,705 ▲New Holding27,9990.2%Communication ServicesCMSCMS Energy$428,247$428,247 ▲New Holding5,5980.2%UtilitiesMCKMcKesson$414,069$414,069 ▲New Holding5480.2%HealthcareQIAGEN NV$413,287$413,287 ▲New Holding10,5700.2%ORD SHARESEOGEOG Resources$409,298$833,255 ▼-67.1%3,1550.2%EnergyLBRDALiberty Broadband$406,682$406,682 ▲New Holding12,2200.2%Communication ServicesTBFProShares Short 20+ Year Treasury$401,394$170 ▼0.0%16,5660.2%ETFPROSHARES TR$400,301$51,874 ▲14.9%12,1230.2%SHOR S&P 500 NEWTYLTyler Technologies$395,406$1,389,185 ▼-77.8%1,3520.2%TechnologyPCARPACCAR$391,111$391,111 ▲New Holding3,2560.2%IndustrialsWSOWatsco$389,643$389,643 ▲New Holding9350.2%IndustrialsMMM3M$381,784$2,263,989 ▼-85.6%2,3580.2%IndustrialsITGartner$379,268$379,268 ▲New Holding2,9260.2%IndustrialsVMCVulcan Materials$372,893$372,893 ▲New Holding1,2640.2%MaterialsUNILEVER PLC$370,399$370,399 ▲New Holding6,1610.2%SPON ADR NEWRSGRepublic Services$370,333$4,060,878 ▼-91.6%1,7380.2%IndustrialsAVBAvalonBay Communities$368,323$885,711 ▼-70.6%1,9520.2%Real EstateHIIHuntington Ingalls Industries$357,420$193,404 ▼-35.1%1,2770.2%IndustrialsHUBBHubbell$357,346$357,346 ▲New Holding6830.2%IndustrialsABEVAmbev$354,029$354,029 ▲New Holding112,7480.2%Consumer StaplesLUVSouthwest Airlines$353,204$1,869,991 ▼-84.1%6,8690.2%IndustrialsPSXPhillips 66$347,905$2,954,488 ▼-89.5%2,0580.2%EnergyLSTRLandstar System$347,027$347,027 ▲New Holding1,6780.2%IndustrialsBUNGE GLOBAL SA$346,019$79,941 ▼-18.8%3,2420.2%COM SHSWTFCWintrust Financial$344,584$344,584 ▲New Holding2,1440.2%FinanceEDConsolidated Edison$340,519$340,519 ▲New Holding3,0780.2%UtilitiesAXPAmerican Express$337,574$337,574 ▲New Holding9980.2%FinanceDOVDover$335,971$2,310,754 ▼-87.3%1,4980.2%IndustrialsWLKWestlake$334,559$334,559 ▲New Holding4,5830.2%MaterialsMARSH & MCLENNAN COS INC$327,840$2,072,709 ▼-86.3%1,9670.2%COMGISGeneral Mills$327,712$327,712 ▲New Holding9,4170.2%Consumer StaplesWWDWoodward$319,080$319,080 ▲New Holding7500.2%IndustrialsCPRTCopart$314,431$229,410 ▼-42.2%11,1540.2%IndustrialsEAElectronic Arts$311,456$1,095,530 ▼-77.9%1,5190.2%Communication ServicesMETMetLife$301,635$719,017 ▼-70.4%3,5650.1%FinanceShowing largest 100 holdings. 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