FARLEY CAPITAL L.P.

CIK

1479465

Location

NEW YORK, NY

Portfolio Value

Micro $79,593,579

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,792 / 8,232 ▲ 93

Top Industry

Credit Services 39.1%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.1%

+0.1 pts

Top 5

88.9%

+1.6 pts

Top 10

99.0%

−0.3 pts

HHI

2,400

Moderately concentrated+82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$32,628,268	3
Technology	39.8%	$31,657,065	4
Communication Services	11.8%	$9,356,796	2
Consumer Defensive	5.4%	$4,293,754	1
Consumer Cyclical	1.5%	$1,203,476	2
Energy	0.6%	$454,220	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+12,069	52,550	$19,452,433
FSLR	First Solar, Inc.	+5,360	52,285	$10,313,739
MA	Mastercard Inc	+1,669	62,227	$31,092,342
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	−600	9,753	$5,579,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WDAY	Workday, Inc.	9,400	$1,221,248
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KMX	Carmax Inc	84,909	$3,280,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $79,593,579 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	62,227	+1,669	$31,092,342	−10.1%	39.06%
MSFT	Microsoft Corp Technology	Added	52,550	+12,069	$19,452,433	−0.6%	24.44%
FSLR	First Solar, Inc. Technology	Added	52,285	+5,360	$10,313,739	−15.9%	12.96%
META	Meta Platforms, Inc. Communication Services	Reduced	9,753	-600	$5,579,983	−18.3%	7.01%
CVSA	Covista Inc. Consumer Defensive	Held	37,256	0	$4,293,754	+11.4%	5.39%
GOOGL	Alphabet Inc. Communication Services	Held	13,134	0	$3,776,813	−8.1%	4.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,894	0	$1,386,804	−4.7%	1.74%
WDAY	Workday, Inc. Technology	NEW	9,400	NEW	$1,221,248	NEW	1.53%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	4,350	0	$1,004,371	−18.5%	1.26%
SONY	Sony Group Corp Technology	Held	32,350	0	$669,645	−19.1%	0.84%
OXY	Occidental Petroleum Corp /De/ Energy	Held	6,988	0	$454,220	+58.1%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,587	0	$199,105	−14.4%	0.25%
BLFY	Blue Foundry Bancorp Financial Services	Held	11,263	0	$149,122	+6.5%	0.19%