Farringdon Capital
LONDON, X0files as Farringdon Capital, Ltd.
$202m in 184 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 67.5% of the portfolio this quarter.
Value
$202m
Stocks
184
Top 10 share
38.6%
Turnover
67.5%
What changed this quarter
New
Bought for the first time this quarter.
- Lloyds Banking GroupLYG5.2% of the fund
- S&P GlobalSPGI1.9% of the fund
- Petrobras - Petroleo Brasileiro SAPBR1.7% of the fund
- MastercardMA1.4% of the fund
- Zillow GroupZG1.3% of the fund
- British American Tobacco p.l.c.BTI0.9% of the fund
- HeicoHEI-A0.9% of the fund
- NewsNWS0.6% of the fund
- Rio TintoRIO0.6% of the fund
- Wise GroupWSE0.5% of the fund
- U-Haul HoldingUHAL-B0.4% of the fund
- Liberty Latin AmericaLILAK0.4% of the fund
- Under ArmourUA0.4% of the fund
- BPBP0.3% of the fund
- MedtronicMDT0.3% of the fund
- SAP SESAP0.3% of the fund
- Rentokil InitialRTO0.3% of the fund
- PepsiCoPEP0.3% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- Chart Inds0.2% of the fund
- NNN ReitNNN0.2% of the fund
- AflacAFL0.2% of the fund
- EMCOR GroupEME0.2% of the fund
- SynopsysSNPS0.2% of the fund
- TD SynnexSNX0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares Bitcoin Trust ETFIBIT5.8% of the fund+14%
- Natwest GroupNWG4.6% of the fund+1531%
- Ishares Ethereum TRETHA4.2% of the fund+27%
- BarclaysBCS3.3% of the fund+756%
- ARK 21shares Bitcoin ETFARKB2.5% of the fund+15%
- Bitwise Bitcoin ETF TRBITB2.5% of the fund+14%
- Invesco Galaxy Bitcoin ETFBTCO2.4% of the fund+14%
- Vaneck Bitcoin ETFHODL2.4% of the fund+14%
- GSKGSK2.0% of the fund+13%
- Sprott Asset Management LPPHYS1.7% of the fund+232%
- Eli LillyLLY1.5% of the fund+36%
- Meta PlatformsMETA1.5% of the fund+36%
- Liberty GlobalLBTYK1.5% of the fund+35%
- Fidelity Wise Origin BitcoinFBTC1.5% of the fund+16%
- StrategyMSTR1.4% of the fund+17%
- Volatility SHS TRXRPI1.4% of the fund+25%
- Coinbase GlobalCOIN1.4% of the fund+15%
- DiageoDEO0.8% of the fund+73%
- Vanguard Scottsdale FDSVMBS0.7% of the fund+14%
- Coinshares Bitcoin ETFBRRR0.6% of the fund+15%
- HSBC HoldingsHSBC0.6% of the fund+173%
- AstrazenecaAZN0.4% of the fund+10%
- PearsonPSO0.4% of the fund+17%
- Liberty Live HoldingsLLYVA0.3% of the fund+106%
- Proshares TRSH0.2% of the fund+15%
Cut
Sold some of their stake.
- BroadcomAVGO2.9% of the fund-26%
- AlphabetGOOG2.5% of the fund-19%
- Advanced Micro DevicesAMD1.6% of the fund-70%
- Amazon.comAMZN1.6% of the fund-53%
- NvidiaNVDA1.5% of the fund-32%
- Berkshire HathawayBRK-B1.2% of the fund-45%
- ShellSHEL0.9% of the fund-60%
- Central Garden & PETCENTA0.5% of the fund-22%
- ChevronCVX0.3% of the fund-78%
- LennarLEN0.3% of the fund-89%
- Ishares TRLQD0.3% of the fund-38%
- Micron TechnologyMU0.2% of the fund-90%
- Mettler Toledo InternationalMTD0.2% of the fund-19%
- Digital Realty TrustDLR0.2% of the fund-15%
- EOG ResourcesEOG0.2% of the fund-67%
- Tyler TechnologiesTYL0.2% of the fund-78%
- 3MMMM0.2% of the fund-86%
- Republic ServicesRSG0.2% of the fund-92%
- Avalonbay CommunitiesAVB0.2% of the fund-71%
- Huntington Ingalls IndustriesHII0.2% of the fund-35%
- Southwest AirlinesLUV0.2% of the fund-84%
- Phillips 66PSX0.2% of the fund-89%
- Bunge Global SABG0.2% of the fund-19%
- DoverDOV0.2% of the fund-87%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-86%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Duke EnergyDUK-100%
- General DynamicsGD-100%
- VisaV-100%
- OneokOKE-100%
- McCormickMKC-100%
- Ameriprise FinancialAMP-100%
- Cisco SystemsCSCO-100%
- Petroleo Brasileiro S APBR-A-100%
- Moody'sMCO-100%
- Cheniere EnergyLNG-100%
- ProgressivePGR-100%
- HersheyHSY-100%
- Rockwell AutomationROK-100%
- National GridNGG-100%
- SLB LimitedSLB-100%
- Home DepotHD-100%
- International PaperIP-100%
- DTE EnergyDTE-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- American Electric PowerAEP-100%
- O'Reilly AutomotiveORLY-100%
- Price T Rowe GroupTROW-100%
- Boston ScientificBSX-100%
- AGNC InvestmentAGNC-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 5.8%
- Value
- $12m
- Shares
- 349,511
+14%
- Ishares TRSHV
- Share
- 5.2%
- Value
- $10m
- Shares
- 95,088
Held
- Lloyds Banking GroupLYG
- Share
- 5.2%
- Value
- $10m
- Shares
- 1,797,519
New
- Natwest GroupNWG
- Share
- 4.6%
- Value
- $9m
- Shares
- 523,909
+1531%
- Ishares Ethereum TRETHA
- Share
- 4.2%
- Value
- $9m
- Shares
- 719,595
+27%
- ARK 21shares Bitcoin ETFARKB
- Share
- 2.5%
- Value
- $5m
- Shares
- 255,448
+15%
- Bitwise Bitcoin ETF TRBITB
- Share
- 2.5%
- Value
- $5m
- Shares
- 155,362
+14%
- Invesco Galaxy Bitcoin ETFBTCO
- Share
- 2.4%
- Value
- $5m
- Shares
- 84,616
+14%
- Vaneck Bitcoin ETFHODL
- Share
- 2.4%
- Value
- $5m
- Shares
- 296,450
+14%
- GSKGSK
- Share
- 2.0%
- Value
- $4m
- Shares
- 78,744
+13%
- Sprott Asset Management LPPHYS
- Share
- 1.7%
- Value
- $3m
- Shares
- 110,704
+232%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.5%
- Value
- $3m
- Shares
- 58,767
+16%
- Volatility SHS TRXRPI
- Share
- 1.4%
- Value
- $3m
- Shares
- 489,337
+25%
- ShellSHEL
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,788
-60%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,504
+14%
- Coinshares Bitcoin ETFBRRR
- Share
- 0.6%
- Value
- $1m
- Shares
- 72,519
+15%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $525,281
- Shares
- 4,816
-38%
- Rentokil InitialRTO
- Share
- 0.3%
- Value
- $514,866
- Shares
- 17,996
New
- Chart Inds
- Share
- 0.2%
- Value
- $474,085
- Shares
- 2,269
New
- WPP PLC NewWPP
- Share
- 0.2%
- Value
- $433,705
- Shares
- 27,999
New
- Liberty BroadbandLBRDA
- Share
- 0.2%
- Value
- $406,682
- Shares
- 12,220
New
- Proshares TRTBF
- Share
- 0.2%
- Value
- $401,394
- Shares
- 16,566
Held
- Proshares TRSH
- Share
- 0.2%
- Value
- $400,301
- Shares
- 12,123
+15%
- UnileverUL
- Share
- 0.2%
- Value
- $370,399
- Shares
- 6,161
New
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $368,323
- Shares
- 1,952
-71%
- Ambev SAABEV
- Share
- 0.2%
- Value
- $354,029
- Shares
- 112,748
New
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $311,456
- Shares
- 1,519
-78%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | 5.8% | $12m | 349,511 | +14% |
| Ishares TRSHV | 5.2% | $10m | 95,088 | Held |
| Lloyds Banking GroupLYG | 5.2% | $10m | 1,797,519 | New |
| Natwest GroupNWG | 4.6% | $9m | 523,909 | +1531% |
| Ishares Ethereum TRETHA | 4.2% | $9m | 719,595 | +27% |
| BarclaysBCS | 3.3% | $7m | 251,211 | +756% |
| BroadcomAVGO | 2.9% | $6m | 15,523 | -26% |
| AlphabetGOOG | 2.5% | $5m | 14,330 | -19% |
| ARK 21shares Bitcoin ETFARKB | 2.5% | $5m | 255,448 | +15% |
| Bitwise Bitcoin ETF TRBITB | 2.5% | $5m | 155,362 | +14% |
| Invesco Galaxy Bitcoin ETFBTCO | 2.4% | $5m | 84,616 | +14% |
| Vaneck Bitcoin ETFHODL | 2.4% | $5m | 296,450 | +14% |
| GSKGSK | 2.0% | $4m | 78,744 | +13% |
| S&P GlobalSPGI | 1.9% | $4m | 9,257 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 1.7% | $4m | 217,430 | New |
| Sprott Asset Management LPPHYS | 1.7% | $3m | 110,704 | +232% |
| Advanced Micro DevicesAMD | 1.6% | $3m | 5,545 | -70% |
| Amazon.comAMZN | 1.6% | $3m | 13,467 | -53% |
| NvidiaNVDA | 1.5% | $3m | 15,369 | -32% |
| Eli LillyLLY | 1.5% | $3m | 2,549 | +36% |
| Meta PlatformsMETA | 1.5% | $3m | 5,377 | +36% |
| Liberty GlobalLBTYK | 1.5% | $3m | 275,336 | +35% |
| Fidelity Wise Origin BitcoinFBTC | 1.5% | $3m | 58,767 | +16% |
| StrategyMSTR | 1.4% | $3m | 33,608 | +17% |
| Volatility SHS TRXRPI | 1.4% | $3m | 489,337 | +25% |
| Coinbase GlobalCOIN | 1.4% | $3m | 19,175 | +15% |
| MastercardMA | 1.4% | $3m | 5,387 | New |
| Zillow GroupZG | 1.3% | $3m | 81,689 | New |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,645 | -45% |
| British American Tobacco p.l.c.BTI | 0.9% | $2m | 30,236 | New |
| ShellSHEL | 0.9% | $2m | 23,788 | -60% |
| HeicoHEI-A | 0.9% | $2m | 6,949 | New |
| DiageoDEO | 0.8% | $2m | 21,218 | +73% |
| Vanguard Scottsdale FDSVMBS | 0.7% | $1m | 30,504 | +14% |
| Diversified EnergyDEC | 0.6% | $1m | 94,134 | Held |
| Coinshares Bitcoin ETFBRRR | 0.6% | $1m | 72,519 | +15% |
| NewsNWS | 0.6% | $1m | 42,082 | New |
| HSBC HoldingsHSBC | 0.6% | $1m | 12,377 | +173% |
| Rio TintoRIO | 0.6% | $1m | 12,328 | New |
| Central Garden & PETCENTA | 0.5% | $937,536 | 24,182 | -22% |
| Wise GroupWSE | 0.5% | $927,991 | 77,917 | New |
| AstrazenecaAZN | 0.4% | $852,342 | 4,495 | +10% |
| U-Haul HoldingUHAL-B | 0.4% | $852,229 | 14,770 | New |
| Liberty Latin AmericaLILAK | 0.4% | $747,287 | 95,929 | New |
| Under ArmourUA | 0.4% | $735,720 | 118,283 | New |
| PearsonPSO | 0.4% | $719,181 | 45,260 | +17% |
| BPBP | 0.3% | $686,198 | 18,571 | New |
| MedtronicMDT | 0.3% | $650,248 | 8,312 | New |
| SAP SESAP | 0.3% | $611,971 | 3,971 | New |
| ChevronCVX | 0.3% | $600,217 | 3,621 | -78% |
| LennarLEN | 0.3% | $600,130 | 6,632 | -89% |
| Liberty Live HoldingsLLYVA | 0.3% | $530,805 | 5,242 | +106% |
| Ishares TRLQD | 0.3% | $525,281 | 4,816 | -38% |
| Rentokil InitialRTO | 0.3% | $514,866 | 17,996 | New |
| PepsiCoPEP | 0.3% | $506,531 | 3,741 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $484,785 | 1,467 | New |
| Chart Inds | 0.2% | $474,085 | 2,269 | New |
| NNN ReitNNN | 0.2% | $472,559 | 10,156 | New |
| Micron TechnologyMU | 0.2% | $467,487 | 405 | -90% |
| AflacAFL | 0.2% | $463,489 | 3,953 | New |
| EMCOR GroupEME | 0.2% | $460,583 | 555 | New |
| SynopsysSNPS | 0.2% | $445,178 | 998 | New |
| Mettler Toledo InternationalMTD | 0.2% | $440,741 | 345 | -19% |
| Digital Realty TrustDLR | 0.2% | $440,330 | 2,452 | -15% |
| TD SynnexSNX | 0.2% | $434,428 | 1,625 | New |
| WPP PLC NewWPP | 0.2% | $433,705 | 27,999 | New |
| CMS EnergyCMS | 0.2% | $428,247 | 5,598 | New |
| MckessonMCK | 0.2% | $414,069 | 548 | New |
| QiagenQGEN | 0.2% | $413,287 | 10,570 | New |
| EOG ResourcesEOG | 0.2% | $409,298 | 3,155 | -67% |
| Liberty BroadbandLBRDA | 0.2% | $406,682 | 12,220 | New |
| Proshares TRTBF | 0.2% | $401,394 | 16,566 | Held |
| Proshares TRSH | 0.2% | $400,301 | 12,123 | +15% |
| Tyler TechnologiesTYL | 0.2% | $395,406 | 1,352 | -78% |
| PaccarPCAR | 0.2% | $391,111 | 3,256 | New |
| WatscoWSO | 0.2% | $389,643 | 935 | New |
| 3MMMM | 0.2% | $381,784 | 2,358 | -86% |
| GartnerIT | 0.2% | $379,268 | 2,926 | New |
| Vulcan MaterialsVMC | 0.2% | $372,893 | 1,264 | New |
| UnileverUL | 0.2% | $370,399 | 6,161 | New |
| Republic ServicesRSG | 0.2% | $370,333 | 1,738 | -92% |
| Avalonbay CommunitiesAVB | 0.2% | $368,323 | 1,952 | -71% |
| Huntington Ingalls IndustriesHII | 0.2% | $357,420 | 1,277 | -35% |
| HubbellHUBB | 0.2% | $357,346 | 683 | New |
| Ambev SAABEV | 0.2% | $354,029 | 112,748 | New |
| Southwest AirlinesLUV | 0.2% | $353,204 | 6,869 | -84% |
| Phillips 66PSX | 0.2% | $347,905 | 2,058 | -89% |
| Landstar SystemLSTR | 0.2% | $347,027 | 1,678 | New |
| Bunge Global SABG | 0.2% | $346,019 | 3,242 | -19% |
| Wintrust FinancialWTFC | 0.2% | $344,584 | 2,144 | New |
| Consolidated EdisonED | 0.2% | $340,519 | 3,078 | New |
| American ExpressAXP | 0.2% | $337,574 | 998 | New |
| DoverDOV | 0.2% | $335,971 | 1,498 | -87% |
| WestlakeWLK | 0.2% | $334,559 | 4,583 | New |
| Marsh & McLennan CompaniesMRSH | 0.2% | $327,840 | 1,967 | -86% |
| General MillsGIS | 0.2% | $327,712 | 9,417 | New |
| WoodwardWWD | 0.2% | $319,080 | 750 | New |
| CopartCPRT | 0.2% | $314,431 | 11,154 | -42% |
| Electronic ArtsEA | 0.2% | $311,456 | 1,519 | -78% |
| MetLifeMET | 0.1% | $301,635 | 3,565 | -70% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.2% since 30 June 2025.
Where the money is
Financial services13.5%
Technology10.5%
Media & telecom7.3%
Industrials4.5%
Retail & consumer4.0%
Energy3.4%
Health care3.3%
Everyday goods2.6%
Materials2.1%
Real estate1.6%
Utilities0.9%
Other46.3%
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.