Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,339,939
+$2,159,008 QoQ
Shares Held
110,704
+232.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#168
of 646 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Farringdon Capital, Ltd. holds $3,811,736 across 3 Asset Management names. PHYS ranks #1 (87.6% of the industry book) .
All Filings in PHYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,939 | 110,704 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,180,931 | 33,322 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,387,343 | 114,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,442,136 | 56,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,735,405 | 113,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,251,743 | 161,457 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||