Farringdon Capital, Ltd.

CIK

1750980

Location

LONDON, X0

Portfolio Value

Small $189,800,128

Diversification

Diversified

Filing Date

Global Rank

#6,651 / 8,794 ▼ 3052 · as of Jun 2026

Top Industry

Banks - Regional 14.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+3.6 pts

Top 5

26.4%

+17.0 pts

Top 10

40.0%

+24.8 pts

HHI

244

Diversified+178

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.6%	$50,411,903	14
Financial Services	25.0%	$47,413,856	27
Technology	11.1%	$21,077,684	21
Communication Services	10.0%	$18,913,051	15
Healthcare	5.7%	$10,830,927	11
Industrials	5.1%	$9,686,201	26
Energy	4.6%	$8,706,502	7
Consumer Cyclical	3.8%	$7,124,146	14
Consumer Defensive	3.6%	$6,754,545	10
Basic Materials	1.9%	$3,628,975	11
Real Estate	1.8%	$3,338,619	13
Utilities	1.0%	$1,913,719	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	+491,795	523,909	$9,236,515
BCS	Barclays PLC	+221,864	251,211	$6,747,527
ETHA	iShares Ethereum Trust ETF	+151,233	719,595	$0
PHYS	Sprott Physical Gold Trust	+77,382	110,704	$3,339,939
LBTYA	Liberty Global Ltd.	+71,301	275,336	$3,028,696
IBIT	iShares Bitcoin Trust ETF	+42,661	349,511	$11,635,221
HODL	VanEck Bitcoin ETF	+35,829	296,450	$4,924,034
PBR	Petrobras - Petroleo Brasileiro SA	+35,649	217,430	$3,513,668
ZG	Zillow Group, Inc.	+34,958	81,689	$2,562,583
ARKB	Ark 21Shares Bitcoin ETF	+33,373	255,448	$4,971,018
UAA	Under Armour, Inc.	+24,811	118,283	$735,720
BITB	Bitwise Bitcoin ETF	+19,658	155,362	$4,949,833
BTCO	Invesco Galaxy Bitcoin ETF	+10,596	84,616	$4,941,574
BRRR	CoinShares Bitcoin ETF	+9,651	72,519	$1,200,189
DEO	Diageo PLC	+8,945	21,218	$1,705,502
GSK	GSK plc	+8,830	78,744	$4,127,760
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,001	58,767	$3,000,055
HSBC	Hsbc Holdings PLC	+7,842	12,377	$1,176,928
PSO	Pearson PLC	+6,535	45,260	$719,181
UHAL	U-Haul Holding Co /NV/	+5,509	14,770	$852,229
ANEW	ProShares MSCI Transformational Changes ETF	+5,461	32,586	$1,064,274
HEI	Heico Corp	+5,381	6,949	$1,792,216
MSTR	Strategy Inc	+4,796	33,608	$2,921,543
BNDW	Vanguard Total World Bond ETF	+3,814	30,504	$1,427,892
LLYVA	Liberty Live Holdings, Inc.	+2,702	5,242	$530,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−94,378	10,995	$253,434
LEN	Lennar Corp /New/	−53,167	6,632	$600,129
LUV	Southwest Airlines Co	−36,367	6,869	$353,203
SHEL	Shell plc	−36,295	23,788	$1,844,521
RSG	Republic Services, Inc.	−19,058	1,738	$370,333
LYB	LyondellBasell Industries N.V.	−18,080	4,321	$227,500
PSX	Phillips 66	−17,477	2,058	$347,904
CLF	Cleveland-Cliffs Inc.	−16,310	11,467	$107,675
AMZN	Amazon Com Inc	−15,326	13,467	$3,209,724
MMM	3M Co	−13,983	2,358	$381,783
CVX	Chevron Corp	−13,051	3,621	$600,216
ICE	Intercontinental Exchange, Inc.	−12,983	2,362	$290,785
AMD	Advanced Micro Devices Inc	−12,668	5,545	$3,221,145
MRSH	Marsh & Mclennan Companies, Inc.	−12,436	1,967	$327,839
AMT	American Tower Corp /Ma/	−11,275	1,764	$288,537
CHD	Church & Dwight Co Inc /De/	−10,685	2,506	$242,781
DOV	DOVER Corp	−10,303	1,498	$335,971
QCOM	Qualcomm Inc/De	−10,013	1,595	$294,740
VST	Vistra Corp.	−9,635	1,460	$231,599
WU	Western Union CO	−9,294	14,399	$110,872
TMUS	T-Mobile US, Inc.	−8,655	1,616	$271,051
MET	Metlife Inc	−8,498	3,565	$301,634
CPRT	Copart Inc	−8,138	11,154	$314,431
REXR	Rexford Industrial Realty, Inc.	−8,053	7,530	$252,255
NVDA	Nvidia Corp	−7,206	15,369	$3,075,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LYG	Lloyds Banking Group plc	1,797,519	$10,479,535
SPGI	S&P Global Inc.	9,257	$3,770,005
MA	Mastercard Inc	5,387	$2,766,763
BTI	British American Tobacco p.l.c.	30,236	$1,867,375
RIO	Rio Tinto PLC	12,328	$1,170,297
WSE	Wise Group plc	77,917	$927,991
LILA	Liberty Latin America Ltd.	95,929	$747,286
BP	Bp PLC	18,571	$686,198
MDT	Medtronic plc	8,312	$650,247
SAP	Sap SE	3,971	$611,970
RTO	Rentokil Initial PLC /Fi	17,996	$514,865
PEP	Pepsico Inc	3,741	$506,531
HLT	Hilton Worldwide Holdings Inc.	1,467	$484,784
NNN	Nnn REIT, Inc.	10,156	$472,558
AFL	Aflac Inc	3,953	$463,489
EME	EMCOR Group, Inc.	555	$460,583
SNPS	Synopsys Inc	998	$445,177
SNX	Td Synnex Corp	1,625	$434,427
WPP	WPP plc	27,999	$433,704
CMS	Cms Energy Corp	5,598	$428,247
MCK	Mckesson Corp	548	$414,068
QGEN	Qiagen N.V.	10,570	$413,287
PCAR	Paccar Inc	3,256	$391,110
WSO	Watsco Inc	935	$389,642
IT	Gartner Inc	2,926	$379,268
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	16,157	$10,507,543
DUK	Duke Energy CORP	34,223	$4,481,159
GD	General Dynamics Corp	12,917	$4,433,372
V	Visa Inc.	13,916	$4,205,971
OKE	Oneok Inc /New/	46,110	$4,167,882
MKC	Mccormick & Co Inc	79,980	$4,034,191
AMP	Ameriprise Financial Inc	8,119	$3,608,083
CSCO	Cisco Systems, Inc.	44,840	$3,479,135
MCO	Moodys Corp /De/	7,705	$3,361,306
LNG	Cheniere Energy, Inc.	11,387	$3,231,175
PGR	Progressive Corp/Oh/	16,294	$3,230,122
HSY	Hershey Co	14,793	$3,075,316
ROK	Rockwell Automation, Inc	8,237	$2,956,094
NGG	National Grid PLC	33,526	$2,836,299
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
AEP	American Electric Power Co Inc	20,228	$2,651,486
ORLY	O Reilly Automotive Inc	28,242	$2,607,019
TROW	Price T Rowe Group Inc	28,536	$2,572,235
BSX	Boston Scientific Corp	38,104	$2,391,026
AGNC	AGNC Investment Corp.	230,481	$2,311,724
PFE	Pfizer Inc	82,058	$2,304,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $189,800,128 total · filing declares 184 positions · $201,843,168 · as of Jun 30, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	105,691	+164	$12,030,930	—	6.34%
IBIT	iShares Bitcoin Trust ETF	Added	349,511	+42,661	$11,635,221	−1.3%	6.13%
LYG	Lloyds Banking Group plc Financial Services	NEW	1,797,519	NEW	$10,479,535	NEW	5.52%
NWG	NatWest Group plc Financial Services	Added	523,909	+491,795	$9,236,515	+1830.3%	4.87%
BCS	Barclays PLC Financial Services	Added	251,211	+221,864	$6,747,527	+986.6%	3.56%
AVGO	Broadcom Inc. Technology	Reduced	15,523	-5,529	$5,863,813	−10.0%	3.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,330	-3,288	$5,063,218	+0.2%	2.67%
ARKB	Ark 21Shares Bitcoin ETF	Added	255,448	+33,373	$4,971,018	−0.5%	2.62%
BITB	Bitwise Bitcoin ETF	Added	155,362	+19,658	$4,949,833	−0.9%	2.61%
BTCO	Invesco Galaxy Bitcoin ETF	Added	84,616	+10,596	$4,941,574	−1.1%	2.60%
HODL	VanEck Bitcoin ETF	Added	296,450	+35,829	$4,924,034	−1.4%	2.59%
GSK	GSK plc Healthcare	Added	78,744	+8,830	$4,127,760	+7.0%	2.17%
SPGI	S&P Global Inc. Financial Services	NEW	9,257	NEW	$3,770,005	NEW	1.99%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	217,430	+35,649	$3,513,668	+3.1%	1.85%
PHYS	Sprott Physical Gold Trust Financial Services	Added	110,704	+77,382	$3,339,939	+182.8%	1.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,545	-12,668	$3,221,145	−13.1%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,467	-15,326	$3,209,724	−46.5%	1.69%
NVDA	Nvidia Corp Technology	Reduced	15,369	-7,206	$3,075,183	−21.9%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	2,549	+672	$3,057,347	+77.1%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	5,377	+1,424	$3,028,810	+33.9%	1.60%
LBTYA	Liberty Global Ltd. Communication Services	Added	275,336	+71,301	$3,028,696	+26.5%	1.60%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	58,767	+8,001	$3,000,055	+0.1%	1.58%
MSTR	Strategy Inc Technology	Added	33,608	+4,796	$2,921,543	−18.7%	1.54%
COIN	Coinbase Global, Inc. Financial Services	Added	19,175	+2,488	$2,803,193	−3.8%	1.48%
MA	Mastercard Inc Financial Services	NEW	5,387	NEW	$2,766,763	NEW	1.46%
ZG	Zillow Group, Inc. Communication Services	Added	81,689	+34,958	$2,562,583	+32.5%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,645	-3,758	$2,324,311	−42.3%	1.22%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	30,236	NEW	$1,867,375	NEW	0.98%
SHEL	Shell plc Energy	Reduced	23,788	-36,295	$1,844,521	−67.0%	0.97%
HEI	Heico Corp Industrials	Added	6,949	+5,381	$1,792,216	+316.8%	0.94%
DEO	Diageo PLC Consumer Defensive	Added	21,218	+8,945	$1,705,502	+86.7%	0.90%
BNDW	Vanguard Total World Bond ETF	Added	30,504	+3,814	$1,427,892	+13.9%	0.75%
DEC	Diversified Energy Co Energy	Held	94,134	0	$1,304,697	−20.5%	0.69%
BRRR	CoinShares Bitcoin ETF	Added	72,519	+9,651	$1,200,189	−0.2%	0.63%
NWSA	News Corp Communication Services	Added	42,082	+941	$1,180,820	+15.1%	0.62%
HSBC	Hsbc Holdings PLC Financial Services	Added	12,377	+7,842	$1,176,928	+214.6%	0.62%
RIO	Rio Tinto PLC Basic Materials	NEW	12,328	NEW	$1,170,297	NEW	0.62%
ANEW	ProShares MSCI Transformational Changes ETF	Added	32,586	+5,461	$1,064,274	—	0.56%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	24,182	-6,847	$937,536	−6.8%	0.49%
WSE	Wise Group plc Technology	NEW	77,917	NEW	$927,991	NEW	0.49%
AZN	Astrazeneca PLC Healthcare	Added	4,495	+411	$852,341	+5.8%	0.45%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	14,770	+5,509	$852,229	+92.6%	0.45%
LILA	Liberty Latin America Ltd. Communication Services	NEW	95,929	NEW	$747,286	NEW	0.39%
UAA	Under Armour, Inc. Consumer Cyclical	Added	118,283	+24,811	$735,720	+33.2%	0.39%
PSO	Pearson PLC Communication Services	Added	45,260	+6,535	$719,181	+41.4%	0.38%
BP	Bp PLC Energy	NEW	18,571	NEW	$686,198	NEW	0.36%
MDT	Medtronic plc Healthcare	NEW	8,312	NEW	$650,247	NEW	0.34%
SAP	Sap SE Technology	NEW	3,971	NEW	$611,970	NEW	0.32%
CVX	Chevron Corp Energy	Reduced	3,621	-13,051	$600,216	−82.6%	0.32%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	6,632	-53,167	$600,129	−88.4%	0.32%

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.