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FARLEY CAPITAL L.P. — 13F Holdings & Portfolio

CIK 1479465 · latest 13F-HR filed 2026-08-06

Backtest portfolio

FARLEY CAPITAL L.P. manages $127.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (29.91%), MA (25.09%), MSFT (15.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 3; 3 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$127.4M

Long-equity book

Holdings
15

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+0 / −3 / ↑3 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG29.9% · -15%MA25.1% · 0%MSFT15.4% · 0%FSLR9.7% · 0%META4.3% · 0%CVSA3.6% · 0%WDAY3.6% · +53%GOOGL2.6% · -30%IFXAF1.8% · 0%MCHI1.4% · 0%BRK.B1.1% · 0%BRK.A0.6% · 0%SONY0.5% · 0%OXY0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 97.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$250.3M
Discretionary
$250.3M
Employees
4
Accounts
3
Phone
(212) 421-8741
Website
Name Title / Status Ownership Type
Allende, Evelyn ControlCHIEF COMPLIANCE OFFICER
since Apr 2020
Less than 5%Individual
FARLEY, STEPHEN, LAWRENCE ControlPRINCIPAL
since Nov 1989
Less than 5%Individual
STEPHEN FARLEY LLC ControlGENERAL PARTNER
since Jan 2010
25–50%Domestic Entity
STETSENKO, ANDREI, S. ControlPRINCIPAL
since Jan 2026
25–50%Individual
FARLEY, STEPHEN, LAWRENCE Control
Indirect owner via STEPHEN FARLEY LLC
MANAGING MEMBER
since Jan 2006
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 6, 2026 filing
  • AddedSTETSENKO, ANDREI, S. · PRINCIPAL · 25–50% · control person
  • ChangedSTEPHEN FARLEY LLC · ownership 75% or more → 25–50%
Apr 27, 2020 filing
  • No longer listedFISHER, KENNETH, M · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2013
  • AddedAllende, Evelyn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 29, 2014 filing
  • AddedFISHER, KENNETH, M · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFARLEY, STEPHEN, LAWRENCE · title CHIEF COMPLIANCE OFFICER → PRINCIPAL; ownership 75% or more → Less than 5%
Apr 1, 2013 filing
  • No longer listedBORRACK, ESTHER, JO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
  • AddedFARLEY, STEPHEN, LAWRENCE · CHIEF COMPLIANCE OFFICER · 75% or more · control person
Feb 14, 2012 filing (earliest on record)
  • ListedBORRACK, ESTHER, JO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFARLEY, STEPHEN, LAWRENCE · MANAGING MEMBER · 75% or more · indirect via STEPHEN FARLEY LLC · control person
  • ListedSTEPHEN FARLEY LLC · GENERAL PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 3 →

FARLEY CAPITAL L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOG 02079K107 $38.1M 29.91% 107,827 SH
2 MASTERCARD INC MA 57636Q104 $32.0M 25.09% 62,227 SH
3 MICROSOFT CORP MSFT 594918104 $19.6M 15.39% 52,566 SH
4 FIRST SOLAR INC FSLR 336433107 $12.3M 9.68% 52,285 SH
5 META PLATFORMS INC META 30303M102 $5.5M 4.31% 9,753 SH
6 COVISTA INC CVSA 00737L103 $4.6M 3.65% 37,256 SH
7 ALPHABET INC GOOGL 02079K305 $3.3M 2.58% 9,181 SH
8 WORKDAY INC WDAY 98138H101 $2.7M 2.15% 22,400 SH
9 ISHARES TR IFXAF 464287904 $2.3M 1.83% 74,000 SH
10 WORKDAY INC WDAY 98138H901 $1.8M 1.45% 15,100 SH
11 ISHARES TR MCHI 46429B671 $1.7M 1.37% 34,220 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 1.14% 2,894 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.59% 1 SH
14 SONY GROUP CORP SONY 835699307 $648.9K 0.51% 32,350 SH
15 OCCIDENTAL PETE CORP OXY 674599105 $454.2K 0.36% 6,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $127.4M 15 0001104659-26-091805
2026-03-31 2026-05-11 $123.3M 18 0001104659-26-058300
2025-12-31 2026-02-13 $134.3M 17 0001104659-26-015308
2025-09-30 2025-11-12 $138.4M 17 0001104659-25-109668
Filer Information
Address
432 EAST 87TH STREET
NEW YORK, NY 10128
Phone
(212) 421-8741
Filing Manager
FARLEY CAPITAL L.P.
NEW YORK, NY
Signatory
Stephen L. Farley
Managing Member of G P