FARLEY CAPITAL L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.7%; sector active share 48.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 38.6% | $46,873,293 |
| Technology | 29.1% | $35,336,486 |
| Financial Services | 28.1% | $34,156,765 |
| Consumer Defensive | 3.8% | $4,644,332 |
| Energy | 0.3% | $339,407 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 107,827 | $38,098,513 | 31.40% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 62,227 | $31,959,787 | 26.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,566 | $19,608,169 | 16.16% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 52,285 | $12,337,168 | 10.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,753 | $5,493,767 | 4.53% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Held | 37,256 | $4,644,332 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,181 | $3,281,013 | 2.70% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 22,400 | $2,742,208 | 2.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,894 | $1,448,128 | 1.19% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $748,850 | 0.62% | |
| SONY |
Sony Group Corp
Technology
|
Held | 32,350 | $648,941 | 0.53% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Held | 6,988 | $339,407 | 0.28% | |
| MCHI |
iShares MSCI China ETF
|
Held | 34,220 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.