Farringdon Capital, Ltd. — 13F Holdings & Portfolio
CIK 1750980 · latest 13F-HR filed 2026-05-15
Farringdon Capital, Ltd. manages $456.5M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (2.58%), SPY (2.30%), SHV (2.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 207 new positions, exited 263, added to 73, and trimmed 61.
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.
$456.5M
Long-equity book
359
Distinct positions
2026-03-31
Filed 2026-05-15
+207 / −263 / ↑73 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LENNAR CORP$4.9M +1634.1%
- ONEOK INC NEW$3.7M +814.6%
- DUKE ENERGY CORP NEW$3.7M +462.4%
- AMAZON COM INC$3.1M +107.6%
- BERKSHIRE HATHAWAY INC DEL$2.6M +186.6%
Top Trims
- HSBC HLDGS PLC-$2.9M -88.5%
- PEARSON PLC-$2.8M -84.6%
- NATWEST GROUP PLC-$2.7M -84.7%
- CME GROUP INC-$2.2M -85.2%
- ZILLOW GROUP INC-$1.9M -49.8%
New Positions
- STATE STR SPDR S&P 500 ETF T$10.5M
- VISA INC$4.2M
- MCCORMICK & CO INC$4.0M
- AMERIPRISE FINL INC$3.6M
- PHILLIPS 66$3.6M
Exited Positions
- HALEON PLC$5.5M
- AMERICAN EXPRESS CO$3.1M
- ROPER TECHNOLOGIES INC$3.0M
- INTERNATIONAL BUSINESS MACHS$2.9M
- DOMINION ENERGY INC$2.8M
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 | $11.8M | 2.58% | 306,850 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.5M | 2.30% | 16,157 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $10.5M | 2.30% | 95,088 | SH |
| 4 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $9.0M | 1.97% | 568,362 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.43% | 21,052 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.31% | 28,793 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $5.6M | 1.22% | 60,083 | SH |
| 8 | LENNAR CORP | LEN | 526057104 | $5.2M | 1.14% | 59,799 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.11% | 17,618 | SH |
| 10 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $5.0M | 1.09% | 135,704 | SH |
| 11 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $5.0M | 1.09% | 222,075 | SH |
| 12 | INVESCO GALAXY BITCOIN ETF | BTCO | 46091J101 | $5.0M | 1.09% | 74,020 | SH |
| 13 | VANECK BITCOIN ETF | HODL | 92189K105 | $5.0M | 1.09% | 260,621 | SH |
| 14 | REPUBLIC SVCS INC | RSG | 760759100 | $4.6M | 1.00% | 20,796 | SH |
| 15 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.5M | 0.98% | 34,223 | SH |
| 16 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.4M | 0.97% | 12,917 | SH |
| 17 | VISA INC | V | 92826C839 | $4.2M | 0.92% | 13,916 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $4.2M | 0.91% | 46,110 | SH |
| 19 | MCCORMICK & CO INC | MKC | 579780206 | $4.0M | 0.88% | 79,980 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.88% | 8,403 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.86% | 22,575 | SH |
| 22 | GSK PLC | GSK | 37733W204 | $3.9M | 0.85% | 69,914 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 0.81% | 18,213 | SH |
| 24 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.6M | 0.79% | 8,119 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $3.6M | 0.79% | 28,812 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $3.6M | 0.78% | 19,535 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 0.76% | 44,840 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.76% | 16,672 | SH |
| 29 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $3.4M | 0.75% | 181,781 | SH |
| 30 | MOODYS CORP | MCO | 615369105 | $3.4M | 0.74% | 7,705 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $3.2M | 0.71% | 6,552 | SH |
| 32 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.2M | 0.71% | 11,387 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $3.2M | 0.71% | 16,294 | SH |
| 34 | HERSHEY CO | HSY | 427866108 | $3.1M | 0.67% | 14,793 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.0M | 0.66% | 50,766 | SH |
| 36 | VOLATILITY SHS TR | XRPI | 92864M780 | $3.0M | 0.65% | 392,432 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.0M | 0.65% | 8,237 | SH |
| 38 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.9M | 0.64% | 16,687 | SH |
| 39 | NATIONAL GRID PLC | NGG | 636274409 | $2.8M | 0.62% | 33,526 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $2.8M | 0.61% | 54,538 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.61% | 8,403 | SH |
| 42 | INTERNATIONAL PAPER CO | IP | 460146103 | $2.7M | 0.60% | 76,145 | SH |
| 43 | DTE ENERGY CO | DTE | 233331107 | $2.7M | 0.59% | 18,576 | SH |
| 44 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $2.7M | 0.59% | 144,203 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.7M | 0.58% | 20,228 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.6M | 0.57% | 28,242 | SH |
| 47 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.6M | 0.56% | 28,536 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.5M | 0.55% | 14,403 | SH |
| 49 | DOVER CORP | DOV | 260003108 | $2.5M | 0.54% | 11,801 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.4M | 0.53% | 15,345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |