FARLEY CAPITAL L.P. — 13F Holdings & Portfolio
CIK 1479465 · latest 13F-HR filed 2026-08-06
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, exited 3, added to 3, and trimmed 4.
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.
NEW YORK, NY 10128
$127.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −3 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST SOLAR INC$2.0M +19.6%
- WORKDAY INC$1.5M +124.5%
- COVISTA INC$350.6K +8.2%
Top Trims
- ALPHABET INC-$495.8K -13.1%
- ISHARES TR-$318.9K -12.0%
- ISHARES TR-$176.4K -9.2%
- WORKDAY INC-$113.2K -5.8%
Exited Positions
- EXPEDIA GROUP INC$1.0M
- ALIBABA GROUP HLDG LTD$269.1K
- BLUE FOUNDRY BANCORP$149.1K
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 |
| 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 |