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Farringdon Capital, Ltd.

CIK 1750980 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Farringdon Capital, Ltd. reported 184 US-listed holdings worth $201.8 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Bitcoin Trust ETF (5.8%), iShares (5.2%) and Lloyds Banking Group plc (5.2%). Against the quarter before, it opened 98 positions, added to 26, trimmed 57 and sold out of 273.

Reported holdings$201.8M-55.8% on Q1 2026
Positions184-175 on Q1 2026
The largest ten38.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IBIT5.8%SHV5.2%LYG5.2%NWG4.6%ETHA4.2%BCS3.3%AVGO2.9%GOOG2.5%ARKB2.5%BITB2.5%BTCO2.4%HODL2.4%GSKSPGI170 more52.6%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $242.0 million in 417 positions$242MQ4 24Q1 2025: $198.3 million in 327 positions$198MQ1 25Q2 2025: $297.5 million in 421 positions$298MQ2 25Q3 2025: $393.3 million in 430 positions$393MQ3 25Q4 2025: $407.5 million in 415 positions$407MQ4 25Q1 2026: $456.5 million in 359 positions$457MQ1 26Q2 2026: $201.8 million in 184 positions$202MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +11.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 98Added 26Held 3Trimmed 57Sold out 273
Opened: 98Added: 26Held: 3Trimmed: 57Sold out: 273

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 98

  1. Lloyds Banking Group plc LYG$10.5 million
  2. S&P Global Inc. SPGI$3.8 million
  3. Petróleo Brasileiro S.A. (Petrobras) PBR$3.5 million
  4. Mastercard Inc. MA$2.8 million
  5. Zillow Group Inc. ZG$2.6 million
  6. British American Tobacco p.l.c. BTI$1.9 million
  7. Heico Corp. New HEIA$1.8 million
  8. News Corp. NWS$1.2 million

and 90 more in the table below

Added to 26

  1. NatWest Group plc NWG+491,795 shares · +1531%
  2. Barclays plc BCS+221,864 shares · +756%
  3. Sprott Asset Management LP PHYS+77,382 shares · +232%
  4. iShares Ethereum Trust ETF ETHA+151,233 shares · +27%
  5. iShares Bitcoin Trust ETF IBIT+42,661 shares · +14%
  6. Eli Lilly & Co. LLY+672 shares · +36%
  7. Meta Platforms, Inc. META+1,424 shares · +36%
  8. Liberty Global Ltd LBTYK+71,301 shares · +35%

and 18 more in the table below

Trimmed 57

  1. Advanced Micro Devices Inc. AMD-12,668 shares · -70%
  2. Lennar Corp. LEN-53,167 shares · -89%
  3. Micron Technology Inc. MU-3,566 shares · -90%
  4. Republic Services, Inc. RSG-19,058 shares · -92%
  5. Amazon.com Inc. AMZN-15,326 shares · -53%
  6. Linde plc LIN-6,118 shares · -93%
  7. Phillips 66 PSX-17,477 shares · -89%
  8. Shell plc SHEL-36,295 shares · -60%

and 49 more in the table below

Sold out of 273

  1. SPDR S&P 500 SPY$10.5 million last quarter
  2. Duke Energy Corp. DUK$4.5 million last quarter
  3. General Dynamics Corp. GD$4.4 million last quarter
  4. Visa Inc. V$4.2 million last quarter
  5. ONEOK Inc. OKE$4.2 million last quarter
  6. McCormick & Co. Inc. MKC$4.0 million last quarter
  7. Ameriprise Financial Inc. AMP$3.6 million last quarter
  8. Cisco Systems, Inc. CSCO$3.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Bitcoin Trust ETF IBIT349.5K$11.6 million5.76%+42.7K
iShares SHV95.1K$10.5 million5.20%no change
Lloyds Banking Group plc LYG1.8M$10.5 million5.19%new
NatWest Group plc NWG523.9K$9.2 million4.58%+491.8K
iShares Ethereum Trust ETF ETHA719.6K$8.6 million4.24%+151.2K
Barclays plc BCS251.2K$6.7 million3.34%+221.9K
Broadcom Inc. AVGO15.5K$5.9 million2.91%-5.5K
Alphabet Inc. GOOG14.3K$5.1 million2.51%-3.3K
ARK 21SHARES Bitcoin ETF ARKB255.4K$5.0 million2.46%+33.4K
Bitwise Bitcoin ETF Trust BITB155.4K$4.9 million2.45%+19.7K
Invesco Galaxy Bitcoin ETF BTCO84.6K$4.9 million2.45%+10.6K
Vaneck Bitcoin ETF HODL296.4K$4.9 million2.44%+35.8K
GSK plc GSK78.7K$4.1 million2.05%+8.8K
S&P Global Inc. SPGI9.3K$3.8 million1.87%new
Petróleo Brasileiro S.A. (Petrobras) PBR217.4K$3.5 million1.74%new
Sprott Asset Management LP PHYS110.7K$3.3 million1.65%+77.4K
Advanced Micro Devices Inc. AMD5.5K$3.2 million1.60%-12.7K
Amazon.com Inc. AMZN13.5K$3.2 million1.59%-15.3K
NVIDIA Corp. NVDA15.4K$3.1 million1.52%-7.2K
Eli Lilly & Co. LLY2.5K$3.1 million1.51%+672
Meta Platforms, Inc. META5.4K$3.0 million1.50%+1.4K
Liberty Global Ltd LBTYK275.3K$3.0 million1.50%+71.3K
Fidelity Wise Origin Bitcoin FBTC58.8K$3.0 million1.49%+8.0K
Strategy Inc. MSTR33.6K$2.9 million1.45%+4.8K
Volatility SHS Trust XRPI489.3K$2.8 million1.39%+96.9K
Coinbase Global, Inc. COIN19.2K$2.8 million1.39%+2.5K
Mastercard Inc. MA5.4K$2.8 million1.37%new
Zillow Group Inc. ZG81.7K$2.6 million1.27%new
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million1.15%-3.8K
British American Tobacco p.l.c. BTI30.2K$1.9 million0.93%new
Shell plc SHEL23.8K$1.8 million0.91%-36.3K
Heico Corp. New HEIA6.9K$1.8 million0.89%new
Diageo plc DEO21.2K$1.7 million0.84%+8.9K
Vanguard Scottsdale FDS VMBS30.5K$1.4 million0.71%+3.8K
Diversified Energy Co. DEC94.1K$1.3 million0.65%no change
Coinshares Valkyrie Bitcoin BRRR72.5K$1.2 million0.59%+9.7K
News Corp. NWS42.1K$1.2 million0.59%new
HSBC Holdings plc HSBC12.4K$1.2 million0.58%+7.8K
Rio Tinto plc RIO12.3K$1.2 million0.58%new
Central Garden & Pet Co. CENTA24.2K$937,5360.46%-6.8K
Wise Group PLC Ord SHS Class A WSE77.9K$927,9910.46%new
AstraZeneca PLC AZN4.5K$852,3420.42%+411
U Haul Holding Company UHALB14.8K$852,2290.42%new
Liberty Latin America Ltd LILAK95.9K$747,2870.37%new
Under Armour, Inc. UA118.3K$735,7200.36%new
Pearson PLC PSO45.3K$719,1810.36%+6.5K
BP plc BP18.6K$686,1980.34%new
Medtronic plc MDT8.3K$650,2480.32%new
SAP SE SAP4.0K$611,9710.30%new
Chevron Corp. CVX3.6K$600,2170.30%-13.1K
Lennar Corp. LEN6.6K$600,1300.30%-53.2K
Liberty Live Holdings, Inc. LLYVA5.2K$530,8050.26%+2.7K
iShares Trust LQD4.8K$525,2810.26%-3.0K
Rentokil Initial PLC RTO18.0K$514,8660.26%new
PepsiCo Inc. PEP3.7K$506,5310.25%new
Hilton Worldwide Holdings Inc. HLT1.5K$484,7850.24%new
Chart Inds Inc. GTLS2.3K$474,0850.23%new
NNN REIT, Inc. NNN10.2K$472,5590.23%new
Micron Technology Inc. MU405$467,4870.23%-3.6K
Aflac Inc. AFL4.0K$463,4890.23%new
Emcor Group, Inc. EME555$460,5830.23%new
Synopsys Inc. SNPS998$445,1780.22%new
Mettler Toledo International Inc. MTD345$440,7410.22%-83
Digital Realty Trust, Inc. DLR2.5K$440,3300.22%-445
TD Synnex Corp. SNX1.6K$434,4280.22%new
WPP PLC WPP28.0K$433,7050.21%new
CMS Energy Corp. CMS5.6K$428,2470.21%new
McKesson Corp. MCK548$414,0690.21%new
Qiagen NV Ord Shares QGEN10.6K$413,2870.20%new
EOG Resources Inc. EOG3.2K$409,2980.20%-6.4K
Liberty Broadband Corp. LBRDA12.2K$406,6820.20%new
ProShares Trust TBF16.6K$401,3940.20%-7
ProShares Trust Short S&P 500 Ne SH12.1K$400,3010.20%+1.6K
Tyler Technologies Inc. TYL1.4K$395,4060.20%-4.8K
Paccar Inc. PCAR3.3K$391,1110.19%new
Watsco Inc. WSO935$389,6430.19%new
3M Co. MMM2.4K$381,7840.19%-14.0K
Gartner Inc. IT2.9K$379,2680.19%new
Vulcan Materials Co. VMC1.3K$372,8930.18%new
Unilever plc UL6.2K$370,3990.18%new
Republic Services, Inc. RSG1.7K$370,3330.18%-19.1K
Avalonbay Cmntys Inc. AVB2.0K$368,3230.18%-4.7K
Huntington Ingalls Industries, Inc. HII1.3K$357,4200.18%-691
Hubbell Inc. HUBB683$357,3460.18%new
Ambev S.A. ABEV112.7K$354,0290.18%new
Southwest Airlines Co. LUV6.9K$353,2040.17%-36.4K
Phillips 66 PSX2.1K$347,9050.17%-17.5K
Landstar System Inc. LSTR1.7K$347,0270.17%new
Bunge Global SA BG3.2K$346,0190.17%-749
Wintrust Financial Corp. WTFC2.1K$344,5840.17%new
Consolidated Edison Inc. ED3.1K$340,5190.17%new
American Express Co. AXP998$337,5740.17%new
Dover Corp. DOV1.5K$335,9710.17%-10.3K
Westlake Corp. WLK4.6K$334,5590.17%new
Marsh & McLennan Companies, Inc. MRSH2.0K$327,8400.16%-12.4K
General Mills Inc. GIS9.4K$327,7120.16%new
Woodward, Inc. WWD750$319,0800.16%new
Copart Inc. CPRT11.2K$314,4310.16%-8.1K
Electronic Arts Inc EA1.5K$311,4560.15%-5.3K
Metlife Inc. MET3.6K$301,6350.15%-8.5K
Qualcomm Inc. QCOM1.6K$294,7400.15%-10.0K
Mid-America Apartment Communities, Inc. MAA2.1K$290,9400.14%-3.2K
Intercontinental Exchange, Inc. ICE2.4K$290,7860.14%-13.0K
American Tower Corp. AMT1.8K$288,5370.14%-11.3K
Lockheed Martin Corp. LMT563$286,8260.14%-991
Equinix Inc. EQIX274$285,6150.14%-42
Silgan Holdings Inc. SLGN6.2K$285,5300.14%new
Royal Gold Inc. RGLD1.4K$284,6440.14%new
Kadant Inc. KAI876$275,2650.14%new
LCI Industries LCII2.6K$273,8060.14%new
Johnson & Johnson JNJ1.1K$272,0020.13%-1.9K
Huntington Bancshares Inc. HBAN15.3K$271,3040.13%new
TJX Companies Inc. TJX1.8K$271,1850.13%new
T-Mobile US, Inc. TMUS1.6K$271,0520.13%-8.7K
Amdocs Ltd DOX5.4K$270,7930.13%new
Reliance, Inc. RS718$268,2450.13%-1.3K
iShares Trust IWF2.1K$262,6200.13%new
ProShares Trust SSO3.9K$262,5800.13%new
iShares Russell 1000 Value Inde IWD1.1K$262,5520.13%-137
iShares Trust ITOT1.6K$262,5030.13%new
Invesco Exch Traded FD Trust II QQQM866$262,3720.13%new
FedEx Corp. FDX831$260,2110.13%new
BlackRock, Inc. BLK270$259,6210.13%-1.9K
Brixmor Property Group Inc. BRX8.1K$254,3530.13%new
Keycorp KEY11.0K$253,4350.13%-94.4K
Rexford Industrial Realty, Inc. REXR7.5K$252,2550.12%-8.1K
Onto Innovation Inc. ONTO657$248,6420.12%new
Spire Inc. SR3.1K$244,8120.12%+379
Verizon Communications Inc. VZ5.7K$243,3700.12%new
Church & Dwight Co. Inc. CHD2.5K$242,7810.12%-10.7K
Emerson Electric Co. EMR1.7K$241,7800.12%new
United Community Banks Inc. UCB6.9K$241,7350.12%new
Atlanta Braves Holdings Inc BATRK4.7K$241,4910.12%new
Westinghouse Air Brake Technologies Corp. WAB893$240,7530.12%new
Ralph Lauren Corp. RL594$238,4380.12%-39
Bank of New York Mellon Corp. BNY1.6K$237,5940.12%new
Davita Inc. DVA1.1K$235,3840.12%-672
Atmos Energy Corp. ATO1.4K$233,9430.12%-461
Powell Industries Inc. POWL814$233,0970.12%new
Lumentum Holdings Inc. LITE270$231,6760.11%new
Vistra Corp. VST1.5K$231,6000.11%-9.6K
H.B. Fuller Co. FUL4.0K$231,5280.11%new
Nova Ltd NVMI421$228,5780.11%new
American International Group, Inc. AIG3.1K$227,8380.11%-6.5K
LyondellBasell Industries N.V. LYB4.3K$227,5010.11%-18.1K
Teradyne, Inc. TER467$225,9530.11%-4.5K
Linde plc LIN434$225,2200.11%-6.1K
iShares S&P 500 Value ETF IVE991$225,0160.11%new
Schwab Fundamental US Large Com FNDX7.2K$223,9200.11%new
Dominion Energy, Inc. D3.3K$222,9670.11%new
Brinks Co. BCO2.3K$221,9570.11%new
Ball Corp. BALL3.6K$221,7700.11%new
Microsoft Corp. MSFT593$221,2010.11%new
Zoetis Inc. ZTS3.1K$220,1790.11%new
Littelfuse Inc. LFUS475$216,2820.11%new
Casey's General Stores, Inc. CASY272$216,1830.11%new
Advanced Energy Industries Inc. AEIS573$213,6550.11%new
Affiliated Managers Group, Inc. AMG627$212,1770.11%-299
One Gas, Inc. OGS2.7K$211,6340.10%new
Interactive Brokers Group, Inc. IBKR2.4K$211,4200.10%new
InterDigital, Inc. IDCC740$209,5160.10%new
CME Group Inc. CME948$209,3470.10%-333
Starwood Property Trust, Inc. STWD12.8K$209,3200.10%new
Wells Fargo & Company WFC2.5K$205,5260.10%-7.1K
Direxion Daily S&P 500 Bull 3X Shares SPXL754$204,0850.10%new
James Hardie Industries Plc - US ADR JHX7.8K$203,3140.10%new
Ecolab Inc. ECL729$203,1070.10%new
American Eagle Outfitters Inc. AEO11.6K$200,3630.10%-49
Pagaya Technologies Ltd. PGY10.2K$186,8980.09%new
Park Hotels & Resorts Inc. PK11.2K$159,9420.08%new
Dauch Corp. DCH28.8K$156,0470.08%new
Dentsply Sirona Inc. XRAY13.9K$147,5740.07%new
Dynex CAP INC COM (dx) DX11.1K$145,9930.07%new
Dave & Buster's Entertainment, Inc. PLAY12.6K$143,9020.07%new
CNH Industrial N.V. CNH11.9K$134,1310.07%new
Douglas Emmett Inc. DEI11.3K$133,8590.07%-5.6K
Camping World Holdings, Inc. CWH17.1K$130,2060.06%new
Western Union Co. WU14.4K$110,8720.05%-9.3K
Cleveland-Cliffs Inc. CLF11.5K$107,6750.05%-16.3K
Goodyear Tire & Rubber Co. GT15.2K$100,2670.05%new
Flowers Foods Inc. FLO12.2K$96,6640.05%new
Advisorshares Trust MSOX12.8K$42,9640.02%new
Ballard Power Systems Inc. BLDP10.6K$41,2920.02%new
Service Properties Trust SVC21.7K$36,5990.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 273 it sold out of are in the box above.