Farringdon Capital, Ltd.
Long book
$456.5M
Q1 2026
Positions
359
Top-10 weight
16%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsFarringdon Capital, Ltd. is a quantitative fund whose holdings reflect models, not opinions, running a $456.5M US long book across 359 positions.
The portfolio is broadly diversified across 359 positions (top 10 only 16%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BITCOIN TRUST ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES 0-1 YEAR TREASURY BO, ISHARES ETHEREUM TRUST ETF, BROADCOM INC.
Over the last 6 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+8.8%
Q2 2025
+5.8%
Q3 2025
-0.6%
Q4 2025
-3.3%
Q1 2026
+6.5%
Sector allocation
Technology 17%
Financials 15%
Industrials 14%
Utilities 11%
Consumer discretionary 8%
Services media 8%
Healthcare 8%
Other 5%
Long book by quarter
What does Farringdon Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 21.1K | $6.5M | 1.4% | +43.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 1.3% | +130.1% |
| LEN LENNAR CORP-A | Industrials | 59.8K | $5.2M | 1.1% | +1952.8% |
| GOOG ALPHABET INC-CL C | Technology | 17.6K | $5.1M | 1.1% | +57.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 20.8K | $4.6M | 1.0% | +110.2% |
| DUK DUKE ENERGY CORP | Utilities | 34.2K | $4.5M | 1.0% | +403.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 12.9K | $4.4M | 1.0% | +90.0% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 0.9% | New |
| OKE ONEOK INC | Utilities | 46.1K | $4.2M | 0.9% | +643.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 80.0K | $4.0M | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.9% | +200.6% |
| NVDA NVIDIA CORP | Technology | 22.6K | $3.9M | 0.9% | +41.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 18.2K | $3.7M | 0.8% | +52.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 8.1K | $3.6M | 0.8% | New |
| MSTR STRATEGY INC | Financials | 28.8K | $3.6M | 0.8% | +49.0% |
| PSX PHILLIPS 66 | Energy | 19.5K | $3.6M | 0.8% | New |
| CSCO CISCO SYSTEMS INC | Technology | 44.8K | $3.5M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 16.7K | $3.4M | 0.8% | New |
| MCO MOODY'S CORP | Services media | 7.7K | $3.4M | 0.7% | New |
| LIN LINDE PLC | Materials | 6.6K | $3.2M | 0.7% | New |
| LNG CHENIERE ENERGY INC | Utilities | 11.4K | $3.2M | 0.7% | New |
| PGR PROGRESSIVE CORP | Financials | 16.3K | $3.2M | 0.7% | New |
| HSY HERSHEY CO/THE | Consumer staples | 14.8K | $3.1M | 0.7% | +234.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 8.2K | $3.0M | 0.6% | +100.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 16.7K | $2.9M | 0.6% | +31.4% |
| SLB SLB LTD | Energy | 54.5K | $2.8M | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 8.4K | $2.8M | 0.6% | New |
| IP INTERNATIONAL PAPER CO | Other | 76.1K | $2.7M | 0.6% | New |
| DTE DTE ENERGY COMPANY | Utilities | 18.6K | $2.7M | 0.6% | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 144.2K | $2.7M | 0.6% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 20.2K | $2.7M | 0.6% | -17.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 28.2K | $2.6M | 0.6% | New |
| TROW T ROWE PRICE GROUP INC | Financials | 28.5K | $2.6M | 0.6% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 14.4K | $2.5M | 0.5% | +253.9% |
| DOV DOVER CORP | Industrials | 11.8K | $2.5M | 0.5% | -6.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.3K | $2.4M | 0.5% | New |
| LBTYK LIBERTY GLOBAL LTD-C | Communications | 204.0K | $2.4M | 0.5% | -23.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 38.1K | $2.4M | 0.5% | New |
| MMM 3M CO | Healthcare | 16.3K | $2.4M | 0.5% | New |
| PFE PFIZER INC | Healthcare | 82.1K | $2.3M | 0.5% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 16.9K | $2.3M | 0.5% | +0.4% |
| PAYX PAYCHEX INC | Services media | 24.9K | $2.3M | 0.5% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.9K | $2.3M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.5% | -21.1% |
| NOW SERVICENOW INC | Technology | 21.5K | $2.2M | 0.5% | New |
| ETN EATON CORP PLC | Industrials | 6.2K | $2.2M | 0.5% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 27.1K | $2.2M | 0.5% | +97.4% |
| TMUS T-MOBILE US INC | Communications | 10.3K | $2.2M | 0.5% | +111.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 9.3K | $2.1M | 0.5% | +44.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 12.5K | $2.1M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 359 | $456.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 415 | $407.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 430 | $393.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 421 | $297.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 327 | $198.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 417 | $242.0M | canonical | SEC ↗ |
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