Farringdon Capital, Ltd.

CIK

1750980

Location

LONDON, X0

Portfolio Value

Small $423,608,086

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 8,623 ▲ 265 · as of Mar 2026

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-8.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.6%

SPY

+21.4%

Annualised alpha

-5.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

339 tracked 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	ExxonMobil Holdings 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 tracked positions · $423,608,086 total · filing declares 359 positions · $456,521,857 · 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%

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.