Farringdon Capital, Ltd. — 13F Holdings & Portfolio
CIK 1750980 · latest 13F-HR filed 2026-08-12
Farringdon Capital, Ltd. manages $201.8M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (5.76%), SHV (5.20%), LYG (5.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 273, added to 14, and trimmed 56.
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.
4 BOROUGH HIGH STREET
LONDON, X0 SE1 9QQ
$201.8M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-12
+98 / −273 / ↑14 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATWEST GROUP PLC$8.8M +1830.3%
- BARCLAYS PLC$6.1M +986.6%
- SPROTT ASSET MANAGEMENT LP$2.2M +182.8%
- ELI LILLY & CO$1.3M +77.1%
- HSBC HLDGS PLC$802.8K +214.6%
Top Trims
- LENNAR CORP-$4.6M -88.4%
- REPUBLIC SVCS INC-$4.2M -91.9%
- SHELL PLC-$3.7M -67.0%
- PHILLIPS 66-$3.2M -90.2%
- LINDE PLC-$3.0M -93.1%
New Positions
- LLOYDS BANKING GROUP PLC$10.5M
- S&P GLOBAL INC$3.8M
- PETROLEO BRASILEIRO S A$3.5M
- MASTERCARD INCORPORATED$2.8M
- ZILLOW GROUP INC$2.6M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$10.5M
- DUKE ENERGY CORP NEW$4.5M
- GENERAL DYNAMICS CORP$4.4M
- VISA INC$4.2M
- ONEOK INC NEW$4.2M
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 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $11.6M | 5.76% | 349,511 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $10.5M | 5.20% | 95,088 | SH |
| 3 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $10.5M | 5.19% | 1,797,519 | SH |
| 4 | NATWEST GROUP PLC | NWG | 639057207 | $9.2M | 4.58% | 523,909 | SH |
| 5 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $8.6M | 4.24% | 719,595 | SH |
| 6 | BARCLAYS PLC | BCS | 06738E204 | $6.7M | 3.34% | 251,211 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 2.91% | 15,523 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 2.51% | 14,330 | SH |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $5.0M | 2.46% | 255,448 | SH |
| 10 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $4.9M | 2.45% | 155,362 | SH |
| 11 | INVESCO GALAXY BITCOIN ETF | BTCO | 46091J101 | $4.9M | 2.45% | 84,616 | SH |
| 12 | VANECK BITCOIN ETF | HODL | 92189K105 | $4.9M | 2.44% | 296,450 | SH |
| 13 | GSK PLC | GSK | 37733W204 | $4.1M | 2.05% | 78,744 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $3.8M | 1.87% | 9,257 | SH |
| 15 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.5M | 1.74% | 217,430 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.3M | 1.65% | 110,704 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 1.60% | 5,545 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.59% | 13,467 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.52% | 15,369 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.51% | 2,549 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.50% | 5,377 | SH |
| 22 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $3.0M | 1.50% | 275,336 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.0M | 1.49% | 58,767 | SH |
| 24 | STRATEGY INC | MSTR | 594972408 | $2.9M | 1.45% | 33,608 | SH |
| 25 | VOLATILITY SHS TR | XRPI | 92864M780 | $2.8M | 1.39% | 489,337 | SH |
| 26 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.8M | 1.39% | 19,175 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.37% | 5,387 | SH |
| 28 | ZILLOW GROUP INC | ZG | 98954M101 | $2.6M | 1.27% | 81,689 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.15% | 4,645 | SH |
| 30 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.9M | 0.93% | 30,236 | SH |
| 31 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.91% | 23,788 | SH |
| 32 | HEICO CORP NEW | HEI.A | 422806208 | $1.8M | 0.89% | 6,949 | SH |
| 33 | DIAGEO PLC | DEO | 25243Q205 | $1.7M | 0.84% | 21,218 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 0.71% | 30,504 | SH |
| 35 | DIVERSIFIED ENERGY CO | DEC | 25520W107 | $1.3M | 0.65% | 94,134 | SH |
| 36 | COINSHARES BITCOIN ETF | BRRR | 91916J100 | $1.2M | 0.59% | 72,519 | SH |
| 37 | NEWS CORP NEW | NWS | 65249B208 | $1.2M | 0.59% | 42,082 | SH |
| 38 | HSBC HLDGS PLC | HSBC | 404280406 | $1.2M | 0.58% | 12,377 | SH |
| 39 | RIO TINTO PLC | RIO | 767204100 | $1.2M | 0.58% | 12,328 | SH |
| 40 | CENTRAL GARDEN & PET CO | CENTA | 153527205 | $937.5K | 0.46% | 24,182 | SH |
| 41 | WISE GROUP PLC | WSE | G9723Y105 | $928.0K | 0.46% | 77,917 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $852.3K | 0.42% | 4,495 | SH |
| 43 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $852.2K | 0.42% | 14,770 | SH |
| 44 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $747.3K | 0.37% | 95,929 | SH |
| 45 | UNDER ARMOUR INC | UA | 904311206 | $735.7K | 0.36% | 118,283 | SH |
| 46 | PEARSON PLC | PSO | 705015105 | $719.2K | 0.36% | 45,260 | SH |
| 47 | BP PLC | BP | 055622104 | $686.2K | 0.34% | 18,571 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $650.2K | 0.32% | 8,312 | SH |
| 49 | SAP SE | SAP | 803054204 | $612.0K | 0.30% | 3,971 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $600.2K | 0.30% | 3,621 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $201.8M | 184 | 0001420506-26-001540 |
| 2026-03-31 | 2026-05-15 | $456.5M | 359 | 0001420506-26-001110 |
| 2025-12-31 | 2026-02-17 | $407.5M | 415 | 0001420506-26-000556 |
| 2025-09-30 | 2025-11-13 | $393.3M | 430 | 0001420506-25-003182 |