FARLEY CAPITAL L.P. — 13F Holdings & Portfolio
CIK 1479465 · latest 13F-HR filed 2026-05-11
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.
$123.3M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −1 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COVISTA INC$438.9K +11.4%
- OCCIDENTAL PETE CORP$166.9K +58.1%
- ALIBABA GROUP HLDG LTD$36.5K +15.7%
- BLUE FOUNDRY BANCORP$9.1K +6.5%
Top Trims
- ALPHABET INC-$3.6M -9.0%
- MASTERCARD INC-$3.5M -10.1%
- FIRST SOLAR INC-$1.9M -15.9%
- META PLATFORMS INC-$1.3M -18.3%
- ALPHABET INC-$334.1K -8.1%
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 | $36.4M | 29.52% | 126,897 | SH |
| 2 | MASTERCARD INC | MA | 57636Q104 | $31.1M | 25.21% | 62,227 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.5M | 15.77% | 52,550 | SH |
| 4 | FIRST SOLAR INC | FSLR | 336433107 | $10.3M | 8.36% | 52,285 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.6M | 4.52% | 9,753 | SH |
| 6 | COVISTA INC | CVSA | 00737L103 | $4.3M | 3.48% | 37,256 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 3.06% | 13,134 | SH |
| 8 | ISHARES TR | IFXAF | 464287904 | $2.7M | 2.15% | 74,000 | SH |
| 9 | WORKDAY INC | WDAY | 98138H901 | $2.0M | 1.59% | 15,100 | SH |
| 10 | ISHARES TR | MCHI | 46429B671 | $1.9M | 1.56% | 34,220 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.12% | 2,894 | SH |
| 12 | WORKDAY INC | WDAY | 98138H101 | $1.2M | 0.99% | 9,400 | SH |
| 13 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.0M | 0.81% | 4,350 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.58% | 1 | SH |
| 15 | SONY GROUP CORP | SONY | 835699307 | $669.6K | 0.54% | 32,350 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY | 674599105 | $454.2K | 0.37% | 6,988 | SH |
| 17 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $269.1K | 0.22% | 1,587 | SH |
| 18 | BLUE FOUNDRY BANCORP | BLFY | 09549B104 | $149.1K | 0.12% | 11,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |