Farringdon Capital, Ltd.
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 SPYHypothetical 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, 2025Top Position
2.8%
−0.4 pts
Top 5
10.3%
+0.6 pts
Top 10
16.4%
+0.8 pts
HHI
70
Diversified+8
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 14.2% | $59,998,667 |
| Technology | 13.7% | $57,938,483 |
| Industrials | 13.2% | $55,856,972 |
| Unclassified | 13.2% | $55,731,512 |
| Consumer Cyclical | 9.4% | $39,651,007 |
| Healthcare | 7.4% | $31,528,955 |
| Energy | 7.0% | $29,543,815 |
| Utilities | 6.4% | $27,277,300 |
| Consumer Defensive | 5.3% | $22,662,026 |
| Real Estate | 4.0% | $16,813,770 |
| Basic Materials | 3.5% | $14,824,928 |
| Communication Services | 2.8% | $11,780,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
44 positions ·
$57,938,483 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,052 | $6,515,804 | 11.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,575 | $3,937,080 | 6.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 18,213 | $3,705,070 | 6.39% | |
| MSTR |
Strategy Inc
Technology
|
Added | 28,812 | $3,595,737 | 6.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 44,840 | $3,479,135 | 6.00% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 24,900 | $2,293,788 | 3.96% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 21,475 | $2,245,211 | 3.88% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 6,102 | $2,089,202 | 3.61% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 8,509 | $1,974,173 | 3.41% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 33,397 | $1,788,409 | 3.09% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 37,548 | $1,761,376 | 3.04% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 6,718 | $1,668,482 | 2.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 11,608 | $1,494,878 | 2.58% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 2,744 | $1,492,379 | 2.58% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 4,994 | $1,480,521 | 2.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,971 | $1,341,562 | 2.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,322 | $1,284,503 | 2.22% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 6,248 | $1,229,981 | 2.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 3,478 | $1,188,745 | 2.05% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 3,654 | $1,015,336 | 1.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,165 | $1,002,733 | 1.73% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 16,317 | $1,001,047 | 1.73% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 44,024 | $845,701 | 1.46% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 3,415 | $813,487 | 1.40% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 5,223 | $781,151 | 1.35% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 1,898 | $736,860 | 1.27% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 1,153 | $697,576 | 1.20% | |
| FN |
Fabrinet
Technology
|
Added | 1,279 | $667,024 | 1.15% | |
| ACN |
Accenture plc
Technology
|
NEW | 2,792 | $553,625 | 0.96% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 401 | $529,652 | 0.91% | |
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 4,766 | $514,918 | 0.89% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,813 | $490,398 | 0.85% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,998 | $485,673 | 0.84% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 5,085 | $393,579 | 0.68% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 4,814 | $393,400 | 0.68% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 2,853 | $386,296 | 0.67% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 1,437 | $350,771 | 0.61% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 1,084 | $315,433 | 0.54% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 702 | $304,646 | 0.53% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 1,118 | $296,840 | 0.51% | |
| MKSI |
Mks Inc
Technology
|
NEW | 1,280 | $294,156 | 0.51% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 3,496 | $236,224 | 0.41% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 2,574 | $200,488 | 0.35% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 10,224 | $65,433 | 0.11% |