Farringdon Capital, Ltd. Top Holdings and 13F Report (2026)

About Farringdon Capital, Ltd.

Investment Activity

Farringdon 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: $11,635,221
iShares Short Treasury Bond ETF: $10,492,961
Lloyds Banking Group: $10,479,536
NatWest Group: $9,236,516
ISHARES ETHEREUM TR: $8,555,985

Largest New Holdings this Quarter

539439109 - Lloyds Banking Group: $10,479,536 Holding
78409V104 - S&P Global: $3,770,006 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $3,513,669 Holding
57636Q104 - Mastercard: $2,766,763 Holding
98954M101 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$11,635,221	$1,420,185 â–²	13.9%	349,511	5.8%	SHS BEN INT
SHV iShares Short Treasury Bond ETF	$10,492,961		0.0%	95,088	5.2%	ETF
LYG Lloyds Banking Group	$10,479,536	$10,479,536 â–²	New Holding	1,797,519	5.2%	Finance
NWG NatWest Group	$9,236,516	$8,670,346 â–²	1,531.4%	523,909	4.6%	Finance
ISHARES ETHEREUM TR	$8,555,985	$1,798,160 â–²	26.6%	719,595	4.2%	SHS
BCS Barclays	$6,747,527	$5,959,267 â–²	756.0%	251,211	3.3%	Finance
AVGO Broadcom	$5,863,813	$2,088,580 â–¼	-26.3%	15,523	2.9%	Technology
GOOG Alphabet	$5,063,219	$1,161,749 â–¼	-18.7%	14,330	2.5%	Communication Services
ARK 21SHARES BITCOIN ETF	$4,971,018	$649,439 â–²	15.0%	255,448	2.5%	SHS BEN INT
BITWISE BITCOIN ETF TR	$4,949,833	$626,304 â–²	14.5%	155,362	2.5%	SHS BEN INT
INVESCO GALAXY BITCOIN ETF	$4,941,574	$618,806 â–²	14.3%	84,616	2.4%	COM SHS BEN INT
VANECK BITCOIN ETF	$4,924,035	$595,120 â–²	13.7%	296,450	2.4%	SH BEN INT
GSK GSK	$4,127,760	$462,869 â–²	12.6%	78,744	2.0%	Healthcare
SPGI S&P Global	$3,770,006	$3,770,006 â–²	New Holding	9,257	1.9%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$3,513,669	$3,513,669 â–²	New Holding	217,430	1.7%	Energy
SPROTT ASSET MANAGEMENT LP	$3,339,940	$2,334,615 â–²	232.2%	110,704	1.7%	PHYSICAL GOLD TR
AMD Advanced Micro Devices	$3,221,146	$7,358,968 â–¼	-69.6%	5,545	1.6%	Technology
AMZN Amazon.com	$3,209,725	$3,652,799 â–¼	-53.2%	13,467	1.6%	Consumer Discretionary
NVDA NVIDIA	$3,075,183	$1,441,848 â–¼	-31.9%	15,369	1.5%	Technology
LLY Eli Lilly and Company	$3,057,347	$806,017 â–²	35.8%	2,549	1.5%	Healthcare
META Meta Platforms	$3,028,810	$802,125 â–²	36.0%	5,377	1.5%	Communication Services
LIBERTY GLOBAL LTD	$3,028,696	$784,311 â–²	34.9%	275,336	1.5%	COM CL C
FIDELITY WISE ORIGIN BITCOIN	$3,000,055	$408,451 â–²	15.8%	58,767	1.5%	SHS
MSTR Strategy	$2,921,543	$416,916 â–²	16.6%	33,608	1.4%	Technology
VOLATILITY SHS TR	$2,808,794	$556,235 â–²	24.7%	489,337	1.4%	XRP ETF
COIN Coinbase Global	$2,803,193	$363,721 â–²	14.9%	19,175	1.4%	Finance
MA Mastercard	$2,766,763	$2,766,763 â–²	New Holding	5,387	1.4%	Finance
ZG Zillow Group	$2,562,584	$2,562,584 â–²	New Holding	81,689	1.3%	Communication Services
BRK.B Berkshire Hathaway	$2,324,312	$1,880,466 â–¼	-44.7%	4,645	1.2%	Finance
BTI British American Tobacco	$1,867,375	$1,867,375 â–²	New Holding	30,236	0.9%	Consumer Staples
SHEL Shell	$1,844,522	$2,814,315 â–¼	-60.4%	23,788	0.9%	Energy
HEI.A Heico	$1,792,217	$1,792,217 â–²	New Holding	6,949	0.9%	Industrials
DEO Diageo	$1,705,503	$718,999 â–²	72.9%	21,218	0.8%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$1,427,892	$178,533 â–²	14.3%	30,504	0.7%	ETF
DIVERSIFIED ENERGY CO	$1,304,697		0.0%	94,134	0.6%	COMMON STOCK
COINSHARES BITCOIN ETF	$1,200,189	$159,724 â–²	15.4%	72,519	0.6%	COM
NWS News	$1,180,821	$1,180,821 â–²	New Holding	42,082	0.6%	Communication Services
HSBC HSBC	$1,176,929	$745,696 â–²	172.9%	12,377	0.6%	Finance
RIO Rio Tinto	$1,170,297	$1,170,297 â–²	New Holding	12,328	0.6%	Materials
CENTA Central Garden & Pet	$937,536	$265,458 â–¼	-22.1%	24,182	0.5%	Consumer Staples
WISE GROUP PLC	$927,991	$927,991 â–²	New Holding	77,917	0.5%	ORD SHS CLASS A
AZNCF AstraZeneca	$852,342	$77,934 â–²	10.1%	4,495	0.4%	Healthcare
U HAUL HOLDING COMPANY	$852,229	$852,229 â–²	New Holding	14,770	0.4%	COM SER N
LILAK Liberty Global	$747,287	$747,287 â–²	New Holding	95,929	0.4%	Communication Services
UA Under Armour	$735,720	$735,720 â–²	New Holding	118,283	0.4%	Consumer Discretionary
PSO Pearson	$719,181	$103,841 â–²	16.9%	45,260	0.4%	Consumer Discretionary
BP BP	$686,198	$686,198 â–²	New Holding	18,571	0.3%	Energy
MDT Medtronic	$650,248	$650,248 â–²	New Holding	8,312	0.3%	Healthcare
SAP SAP	$611,971	$611,971 â–²	New Holding	3,971	0.3%	Technology
CVX Chevron	$600,217	$2,163,334 â–¼	-78.3%	3,621	0.3%	Energy
LEN Lennar	$600,130	$4,811,084 â–¼	-88.9%	6,632	0.3%	Consumer Discretionary
LIBERTY LIVE HOLDINGS INC	$530,805	$273,605 â–²	106.4%	5,242	0.3%	COM SER A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$525,281	$326,337 â–¼	-38.3%	4,816	0.3%	ETF
RTO Rentokil Initial	$514,866	$514,866 â–²	New Holding	17,996	0.3%	Industrials
PEP PepsiCo	$506,531	$506,531 â–²	New Holding	3,741	0.3%	Consumer Staples
HLT Hilton Worldwide	$484,785	$484,785 â–²	New Holding	1,467	0.2%	Consumer Discretionary
GTLS Chart Industries	$474,085	$474,085 â–²	New Holding	2,269	0.2%	Industrials
NNN NNN REIT	$472,559	$472,559 â–²	New Holding	10,156	0.2%	Real Estate
MU Micron Technology	$467,487	$4,116,194 â–¼	-89.8%	405	0.2%	Technology
AFL Aflac	$463,489	$463,489 â–²	New Holding	3,953	0.2%	Finance
EME EMCOR Group	$460,583	$460,583 â–²	New Holding	555	0.2%	Industrials
SNPS Synopsys	$445,178	$445,178 â–²	New Holding	998	0.2%	Technology
MTD Mettler-Toledo International	$440,741	$106,033 â–¼	-19.4%	345	0.2%	Healthcare
DLR Digital Realty Trust	$440,330	$79,913 â–¼	-15.4%	2,452	0.2%	Real Estate
SNX TD SYNNEX	$434,428	$434,428 â–²	New Holding	1,625	0.2%	Technology
WPP WPP	$433,705	$433,705 â–²	New Holding	27,999	0.2%	Communication Services
CMS CMS Energy	$428,247	$428,247 â–²	New Holding	5,598	0.2%	Utilities
MCK McKesson	$414,069	$414,069 â–²	New Holding	548	0.2%	Healthcare
QIAGEN NV	$413,287	$413,287 â–²	New Holding	10,570	0.2%	ORD SHARES
EOG EOG Resources	$409,298	$833,255 â–¼	-67.1%	3,155	0.2%	Energy
LBRDA Liberty Broadband	$406,682	$406,682 â–²	New Holding	12,220	0.2%	Communication Services
TBF ProShares Short 20+ Year Treasury	$401,394	$170 â–¼	0.0%	16,566	0.2%	ETF
PROSHARES TR	$400,301	$51,874 â–²	14.9%	12,123	0.2%	SHOR S&P 500 NEW
TYL Tyler Technologies	$395,406	$1,389,185 â–¼	-77.8%	1,352	0.2%	Technology
PCAR PACCAR	$391,111	$391,111 â–²	New Holding	3,256	0.2%	Industrials
WSO Watsco	$389,643	$389,643 â–²	New Holding	935	0.2%	Industrials
MMM 3M	$381,784	$2,263,989 â–¼	-85.6%	2,358	0.2%	Industrials
IT Gartner	$379,268	$379,268 â–²	New Holding	2,926	0.2%	Industrials
VMC Vulcan Materials	$372,893	$372,893 â–²	New Holding	1,264	0.2%	Materials
UNILEVER PLC	$370,399	$370,399 â–²	New Holding	6,161	0.2%	SPON ADR NEW
RSG Republic Services	$370,333	$4,060,878 â–¼	-91.6%	1,738	0.2%	Industrials
AVB AvalonBay Communities	$368,323	$885,711 â–¼	-70.6%	1,952	0.2%	Real Estate
HII Huntington Ingalls Industries	$357,420	$193,404 â–¼	-35.1%	1,277	0.2%	Industrials
HUBB Hubbell	$357,346	$357,346 â–²	New Holding	683	0.2%	Industrials
ABEV Ambev	$354,029	$354,029 â–²	New Holding	112,748	0.2%	Consumer Staples
LUV Southwest Airlines	$353,204	$1,869,991 â–¼	-84.1%	6,869	0.2%	Industrials
PSX Phillips 66	$347,905	$2,954,488 â–¼	-89.5%	2,058	0.2%	Energy
LSTR Landstar System	$347,027	$347,027 â–²	New Holding	1,678	0.2%	Industrials
BUNGE GLOBAL SA	$346,019	$79,941 â–¼	-18.8%	3,242	0.2%	COM SHS
WTFC Wintrust Financial	$344,584	$344,584 â–²	New Holding	2,144	0.2%	Finance
ED Consolidated Edison	$340,519	$340,519 â–²	New Holding	3,078	0.2%	Utilities
AXP American Express	$337,574	$337,574 â–²	New Holding	998	0.2%	Finance
DOV Dover	$335,971	$2,310,754 â–¼	-87.3%	1,498	0.2%	Industrials
WLK Westlake	$334,559	$334,559 â–²	New Holding	4,583	0.2%	Materials
MARSH & MCLENNAN COS INC	$327,840	$2,072,709 â–¼	-86.3%	1,967	0.2%	COM
GIS General Mills	$327,712	$327,712 â–²	New Holding	9,417	0.2%	Consumer Staples
WWD Woodward	$319,080	$319,080 â–²	New Holding	750	0.2%	Industrials
CPRT Copart	$314,431	$229,410 â–¼	-42.2%	11,154	0.2%	Industrials
EA Electronic Arts	$311,456	$1,095,530 â–¼	-77.9%	1,519	0.2%	Communication Services
MET MetLife	$301,635	$719,017 â–¼	-70.4%	3,565	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Farringdon Capital, Ltd. Top Holdings and 13F Report (2026)

About Farringdon Capital, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Farringdon Capital, Ltd. Top Holdings and 13F Report (2026)

About Farringdon Capital, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarringdon Capital, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools