FARLEY CAPITAL L.P.
CIK
1479465
Location
NEW YORK, NY
Portfolio Value
Micro
$4,293,754
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,792
/ 8,232
▲ 93
Top Industry
Credit Services
39.1%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 11, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.2%
SPY
+74.2%
Annualised alpha
-3.8%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 41.0% | $32,628,268 |
| Technology | 39.8% | $31,657,065 |
| Communication Services | 11.8% | $9,356,796 |
| Consumer Defensive | 5.4% | $4,293,754 |
| Consumer Cyclical | 1.5% | $1,203,476 |
| Energy | 0.6% | $454,220 |
Last Quarter's Activity
Export CSVTrimmed
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. | ||||
1 positions ·
$4,293,754 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVSA |
Covista Inc.
Consumer Defensive
|
Held | 37,256 | $4,293,754 | 100.00% |