Farley Capital L.P.
NEW YORK, NY
$127m in 15 US stocks at the end of 30 June 2026. The top 10 are 96.0% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$127m
Stocks
15
Top 10 share
96.0%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- WorkdayWDAY2.2% of the fund+138%
Cut
Sold some of their stake.
- AlphabetGOOG29.9% of the fund-15%
- AlphabetGOOGL2.6% of the fund-30%
Sold out
Sold their entire stake.
- Expedia GroupEXPE-100%
- Alibaba Group HldgBABA-100%
- Blue Foundry BancorpBLFY-100%
Holdings
- Ishares TR
- Share
- 1.8%
- Value
- $2m
- Shares
- 74,000
Held
- Workday
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,100
Held
- Ishares TRMCHI
- Share
- 1.4%
- Value
- $2m
- Shares
- 34,220
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $748,850
- Shares
- 1
Held
- Sony GroupSONY
- Share
- 0.5%
- Value
- $648,941
- Shares
- 32,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 29.9% | $38m | 107,827 | -15% |
| MastercardMA | 25.1% | $32m | 62,227 | Held |
| MicrosoftMSFT | 15.4% | $20m | 52,566 | Held |
| First SolarFSLR | 9.7% | $12m | 52,285 | Held |
| Meta PlatformsMETA | 4.3% | $5m | 9,753 | Held |
| CovistaCVSA | 3.6% | $5m | 37,256 | Held |
| AlphabetGOOGL | 2.6% | $3m | 9,181 | -30% |
| WorkdayWDAY | 2.2% | $3m | 22,400 | +138% |
| Ishares TR | 1.8% | $2m | 74,000 | Held |
| Workday | 1.5% | $2m | 15,100 | Held |
| Ishares TRMCHI | 1.4% | $2m | 34,220 | Held |
| Berkshire HathawayBRK-B | 1.1% | $1m | 2,894 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $748,850 | 1 | Held |
| Sony GroupSONY | 0.5% | $648,941 | 32,350 | Held |
| Occidental PetroleumOXY | 0.4% | $454,220 | 6,988 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.1% since 30 June 2025.
Where the money is
Media & telecom36.8%
Technology27.2%
Financial services26.2%
Retail & consumer3.6%
Energy0.4%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.