Farringdon Capital, Ltd.

CIK

1750980

Location

LONDON, X0

Portfolio Value

Small $423,608,086

Diversification

Diversified

Filing Date

Global Rank

#2,561 / 8,232 ▲ 359

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+10.1%

SPY

+23.4%

Annualised alpha

-9.6%

Max drawdown

−16.7%

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

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

Top Position

2.8%

−0.4 pts

Top 5

10.3%

+0.6 pts

Top 10

16.4%

+0.8 pts

HHI

Diversified+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	14.2%	$59,998,667	50
Technology	13.7%	$57,938,483	44
Industrials	13.2%	$55,856,972	55
Unclassified	13.2%	$55,731,512	10
Consumer Cyclical	9.4%	$39,651,007	40
Healthcare	7.4%	$31,528,955	34
Energy	7.0%	$29,543,815	16
Utilities	6.4%	$27,277,300	19
Consumer Defensive	5.3%	$22,662,026	18
Real Estate	4.0%	$16,813,770	23
Basic Materials	3.5%	$14,824,928	17
Communication Services	2.8%	$11,780,651	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+166,665	568,362	$8,997,170
IBIT	iShares Bitcoin Trust ETF	+69,640	306,850	$11,789,177
HODL	VanEck Bitcoin ETF	+58,686	260,621	$4,993,498
LEN	Lennar Corp /New/	+56,886	59,799	$5,192,945
ARKB	Ark 21Shares Bitcoin ETF	+49,892	222,075	$4,994,466
OKE	Oneok Inc /New/	+39,910	46,110	$4,167,882
BITB	Bitwise Bitcoin ETF	+30,296	135,704	$4,995,264
FIS	Fidelity National Information Services, Inc.	+29,666	37,548	$1,761,376
SWKS	Skyworks Solutions, Inc.	+28,645	33,397	$1,788,409
DUK	Duke Energy CORP	+27,425	34,223	$4,481,159
BTG	B2gold Corp	+26,687	40,801	$184,828
GSK	GSK plc	+23,608	69,914	$3,858,553
SHEL	Shell plc	+17,711	60,083	$5,587,719
BTCO	Invesco Galaxy Bitcoin ETF	+16,761	74,020	$4,994,129
F	Ford Motor Co	+16,524	35,037	$404,326
AMZN	Amazon Com Inc	+16,278	28,793	$5,996,718
BRRR	CoinShares Bitcoin ETF	+14,353	62,868	$1,202,664
PEG	Public Service Enterprise Group Inc	+13,372	27,105	$2,194,149
EW	Edwards Lifesciences Corp	+12,844	21,709	$1,738,456
FBTC	Fidelity Wise Origin Bitcoin Fund	+11,331	50,766	$2,996,716
CWEN	Clearway Energy, Inc.	+11,200	26,682	$1,048,335
RSG	Republic Services, Inc.	+10,902	20,796	$4,554,739
HSY	Hershey Co	+10,372	14,793	$3,075,316
DVN	Devon Energy Corp/De	+10,339	20,132	$1,013,042
MRSH	Marsh & Mclennan Companies, Inc.	+10,333	14,403	$2,498,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSO	Pearson PLC	−196,997	38,725	$508,459
NWG	NatWest Group plc	−146,903	32,114	$478,498
BCS	Barclays PLC	−57,456	29,347	$620,982
HPQ	Hp Inc	−44,049	44,024	$845,701
VOD	Vodafone Group Public Ltd Co	−42,616	14,441	$216,903
HSBC	Hsbc Holdings PLC	−36,738	4,535	$374,092
HUN	Huntsman CORP	−24,571	13,255	$176,424
CHD	Church & Dwight Co Inc /De/	−22,520	13,191	$1,230,984
GPN	Global Payments Inc	−18,198	8,830	$594,259
MRK	Merck & Co., Inc.	−12,927	9,120	$1,097,044
NGG	National Grid PLC	−12,557	33,526	$2,836,299
BLMN	Bloomin' Brands, Inc.	−11,241	23,592	$127,396
ELS	Equity Lifestyle Properties Inc	−9,468	4,415	$275,584
EOG	Eog Resources Inc	−9,212	9,578	$1,384,691
BHP	BHP Group Ltd	−8,130	4,271	$310,672
CME	Cme Group Inc.	−8,077	1,281	$378,343
EXR	Extra Space Storage Inc.	−7,718	4,964	$650,929
VTR	Ventas, Inc.	−7,496	21,234	$1,736,516
EQR	Equity Residential	−7,206	4,320	$255,528
SBUX	Starbucks Corp	−6,726	7,228	$647,556
DEO	Diageo PLC	−6,585	12,273	$913,724
HSIC	Henry Schein Inc	−5,946	3,089	$227,659
EQT	EQT Corp	−5,497	6,609	$420,596
DEC	Diversified Energy Co	−5,242	94,134	$1,641,696
AEP	American Electric Power Co Inc	−4,209	20,228	$2,651,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	16,157	$10,507,543
V	Visa Inc.	13,916	$4,205,971
MKC	Mccormick & Co Inc	79,980	$4,034,191
AMP	Ameriprise Financial Inc	8,119	$3,608,083
PSX	Phillips 66	19,535	$3,558,886
CSCO	Cisco Systems, Inc.	44,840	$3,479,135
CVX	Chevron Corp	16,672	$3,449,436
MCO	Moodys Corp /De/	7,705	$3,361,306
LIN	Linde PLC	6,552	$3,248,219
LNG	Cheniere Energy, Inc.	11,387	$3,231,175
PGR	Progressive Corp/Oh/	16,294	$3,230,122
SLB	Slb Limited/Nv	54,538	$2,802,707
HD	Home Depot, Inc.	8,403	$2,763,662
IP	International Paper Co /New/	76,145	$2,718,376
DTE	Dte Energy Co	18,576	$2,716,182
NCLH	Norwegian Cruise Line Holdings Ltd.	144,203	$2,696,596
ORLY	O Reilly Automotive Inc	28,242	$2,607,019
TROW	Price T Rowe Group Inc	28,536	$2,572,235
ICE	Intercontinental Exchange, Inc.	15,345	$2,413,461
BSX	Boston Scientific Corp	38,104	$2,391,026
MMM	3M Co	16,341	$2,373,203
AGNC	AGNC Investment Corp.	230,481	$2,311,724
PFE	Pfizer Inc	82,058	$2,304,188
PAYX	Paychex Inc	24,900	$2,293,788
NSC	Norfolk Southern Corp	7,898	$2,266,726
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HLN	Haleon plc	539,640	$5,455,760
AXP	American Express Co	8,320	$3,077,984
ROP	Roper Technologies Inc	6,803	$3,028,219
IBM	International Business Machines Corp	9,658	$2,860,796
D	Dominion Energy, Inc	47,374	$2,775,642
DG	Dollar General Corp	19,388	$2,574,144
MCD	Mcdonalds Corp	8,387	$2,563,318
PCAR	Paccar Inc	22,107	$2,420,937
ETR	Entergy Corp /De/	26,137	$2,415,842
PPG	Ppg Industries Inc	23,180	$2,375,022
XOM	Exxon Mobil Corp	19,590	$2,357,460
TJX	Tjx Companies Inc /De/	14,889	$2,287,099
MPC	Marathon Petroleum Corp	13,288	$2,161,027
CCL	Carnival Corp Ltd.	70,438	$2,151,176
RTO	Rentokil Initial PLC /Fi	72,638	$2,139,915
RJF	Raymond James Financial Inc	13,050	$2,095,699
MSFT	Microsoft Corp	4,087	$1,976,554
CDW	CDW Corp	14,179	$1,931,179
FAST	Fastenal Co	45,774	$1,836,910
UTHR	UNITED THERAPEUTICS Corp	3,638	$1,772,615
TFC	Truist Financial Corp	35,891	$1,766,196
ITW	Illinois Tool Works Inc	7,166	$1,764,985
LDOS	Leidos Holdings, Inc.	9,209	$1,661,303
SMCI	Super Micro Computer, Inc.	56,279	$1,647,286
AJG	Arthur J. Gallagher & Co.	6,275	$1,623,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

339 positions · $423,608,086 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 339 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	306,850	+69,640	$11,789,177	+0.1%	2.78%
SPY	Spdr S&P 500 ETF Trust	NEW	16,157	NEW	$10,507,543	NEW	2.48%
ETHA	iShares Ethereum Trust ETF	Added	568,362	+166,665	$8,997,170	−0.1%	2.12%
AVGO	Broadcom Inc. Technology	Added	21,052	+6,346	$6,515,804	+28.0%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,793	+16,278	$5,996,718	+107.6%	1.42%
SHEL	Shell plc Energy	Added	60,083	+17,711	$5,587,719	+79.5%	1.32%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	59,799	+56,886	$5,192,945	+1634.1%	1.23%
BITB	Bitwise Bitcoin ETF	Added	135,704	+30,296	$4,995,264	−0.4%	1.18%
ARKB	Ark 21Shares Bitcoin ETF	Added	222,075	+49,892	$4,994,466	−0.1%	1.18%
BTCO	Invesco Galaxy Bitcoin ETF	Added	74,020	+16,761	$4,994,129	+0.1%	1.18%
HODL	VanEck Bitcoin ETF	Added	260,621	+58,686	$4,993,498	−0.0%	1.18%
RSG	Republic Services, Inc. Industrials	Added	20,796	+10,902	$4,554,739	+117.2%	1.08%
DUK	Duke Energy CORP Utilities	Added	34,223	+27,425	$4,481,159	+462.4%	1.06%
GD	General Dynamics Corp Industrials	Added	12,917	+6,117	$4,433,372	+93.7%	1.05%
V	Visa Inc. Financial Services	NEW	13,916	NEW	$4,205,971	NEW	0.99%
OKE	Oneok Inc /New/ Energy	Added	46,110	+39,910	$4,167,882	+814.6%	0.98%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	79,980	NEW	$4,034,191	NEW	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,403	+5,608	$4,026,717	+186.6%	0.95%
NVDA	Nvidia Corp Technology	Added	22,575	+6,612	$3,937,080	+32.2%	0.93%
GSK	GSK plc Healthcare	Added	69,914	+23,608	$3,858,553	+69.9%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	18,213	+6,280	$3,705,070	+45.0%	0.87%
AMP	Ameriprise Financial Inc Financial Services	NEW	8,119	NEW	$3,608,083	NEW	0.85%
MSTR	Strategy Inc Technology	Added	28,812	+9,478	$3,595,737	+22.4%	0.85%
PSX	Phillips 66 Energy	NEW	19,535	NEW	$3,558,886	NEW	0.84%
CSCO	Cisco Systems, Inc. Technology	NEW	44,840	NEW	$3,479,135	NEW	0.82%
CVX	Chevron Corp Energy	NEW	16,672	NEW	$3,449,436	NEW	0.81%
MCO	Moodys Corp /De/ Financial Services	NEW	7,705	NEW	$3,361,306	NEW	0.79%
LIN	Linde PLC Basic Materials	NEW	6,552	NEW	$3,248,219	NEW	0.77%
LNG	Cheniere Energy, Inc. Energy	NEW	11,387	NEW	$3,231,175	NEW	0.76%
PGR	Progressive Corp/Oh/ Financial Services	NEW	16,294	NEW	$3,230,122	NEW	0.76%
HSY	Hershey Co Consumer Defensive	Added	14,793	+10,372	$3,075,316	+282.2%	0.73%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	50,766	+11,331	$2,996,716	−0.3%	0.71%
ROK	Rockwell Automation, Inc Industrials	Added	8,237	+4,125	$2,956,094	+84.8%	0.70%
COIN	Coinbase Global, Inc. Financial Services	Added	16,687	+3,992	$2,913,717	+1.5%	0.69%
NGG	National Grid PLC Utilities	Reduced	33,526	-12,557	$2,836,299	−20.4%	0.67%
SLB	Slb Limited/Nv Energy	NEW	54,538	NEW	$2,802,707	NEW	0.66%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,403	NEW	$2,763,662	NEW	0.65%
IP	International Paper Co /New/ Consumer Cyclical	NEW	76,145	NEW	$2,718,376	NEW	0.64%
DTE	Dte Energy Co Utilities	NEW	18,576	NEW	$2,716,182	NEW	0.64%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	144,203	NEW	$2,696,596	NEW	0.64%
AEP	American Electric Power Co Inc Utilities	Reduced	20,228	-4,209	$2,651,486	−5.9%	0.63%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	28,242	NEW	$2,607,019	NEW	0.62%
TROW	Price T Rowe Group Inc Financial Services	NEW	28,536	NEW	$2,572,235	NEW	0.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	14,403	+10,333	$2,498,200	+230.9%	0.59%
DOV	DOVER Corp Industrials	Reduced	11,801	-757	$2,459,918	+0.3%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	15,345	NEW	$2,413,461	NEW	0.57%
BSX	Boston Scientific Corp Healthcare	NEW	38,104	NEW	$2,391,026	NEW	0.56%
MMM	3M Co Industrials	NEW	16,341	NEW	$2,373,203	NEW	0.56%
AGNC	AGNC Investment Corp. Real Estate	NEW	230,481	NEW	$2,311,724	NEW	0.55%
PFE	Pfizer Inc Healthcare	NEW	82,058	NEW	$2,304,188	NEW	0.54%