Funds › Farringdon Capital, Ltd.
Farringdon Capital, Ltd.
13F for Q2 2026, filed Aug 12, 2026. 184 positions worth $201.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$201.8M
−$254.7M (55.8%) vs Q1 2026
Positions
184
359 in Q1 2026
Top 10 share
38.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 349,511 | $11.6M | 5.8% | +13.9% | 13F ↗ |
| 2 | iShares Tr Trust Ishare 0-1 | 95,088 | $10.5M | 5.2% | Unchanged | 13F ↗ |
| 3 | LYG Lloyds Banking Group Plc · ADR | 1.80M | $10.5M | 5.2% | New | 13F ↗ |
| 4 | NWG NatWest Group plc | 523,909 | $9.2M | 4.6% | +1531% | 13F ↗ |
| 5 | iShares Ethereum Tr | 719,595 | $8.6M | 4.2% | +26.6% | 13F ↗ |
| 6 | BCS Barclays PLC · ADR | 251,211 | $6.7M | 3.3% | +756% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 15,523 | $5.9M | 2.9% | -26.3% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 14,330 | $5.1M | 2.5% | -18.7% | 13F ↗ |
| 9 | ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 255,448 | $5.0M | 2.5% | +15.0% | 13F ↗ |
| 10 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 155,362 | $4.9M | 2.5% | +14.5% | 13F ↗ |
| 11 | BTCO Invesco Galaxy Bitcoin ETF · Com Shs Ben Int | 84,616 | $4.9M | 2.4% | +14.3% | 13F ↗ |
| 12 | HODL VanEck Bitcoin Trust · Sh Ben Int | 296,450 | $4.9M | 2.4% | +13.7% | 13F ↗ |
| 13 | GSK GSK plc · ADR | 78,744 | $4.1M | 2.0% | +12.6% | 13F ↗ |
| 14 | SPGI S&P Global Inc. | 9,257 | $3.8M | 1.9% | New | 13F ↗ |
| 15 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 217,430 | $3.5M | 1.7% | New | 13F ↗ |
| 16 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 110,704 | $3.3M | 1.7% | +232% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 5,545 | $3.2M | 1.6% | -69.6% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 13,467 | $3.2M | 1.6% | -53.2% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 15,369 | $3.1M | 1.5% | -31.9% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 2,549 | $3.1M | 1.5% | +35.8% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 5,377 | $3.0M | 1.5% | +36.0% | 13F ↗ |
| 22 | LBTYK Liberty Global Ltd. Class C | 275,336 | $3.0M | 1.5% | +34.9% | 13F ↗ |
| 23 | FBTC Fidelity Wise Origin Bitcoin Fund | 58,767 | $3.0M | 1.5% | +15.8% | 13F ↗ |
| 24 | MSTR Strategy Inc | 33,608 | $2.9M | 1.4% | +16.6% | 13F ↗ |
| 25 | Volatility Shs Tr Xrp Etf | 489,337 | $2.8M | 1.4% | +24.7% | 13F ↗ |
| 26 | COIN Coinbase Global, Inc. | 19,175 | $2.8M | 1.4% | +14.9% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 5,387 | $2.8M | 1.4% | New | 13F ↗ |
| 28 | ZG Zillow Group, Inc. Class A | 81,689 | $2.6M | 1.3% | New | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 4,645 | $2.3M | 1.2% | -44.7% | 13F ↗ |
| 30 | BTI British American Tobacco p.l.c. · ADR | 30,236 | $1.9M | 0.9% | New | 13F ↗ |
| 31 | SHEL Shell PLC · ADR | 23,788 | $1.8M | 0.9% | -60.4% | 13F ↗ |
| 32 | HEI-A HEICO Corporation Class A | 6,949 | $1.8M | 0.9% | New | 13F ↗ |
| 33 | DEO Diageo plc · ADR | 21,218 | $1.7M | 0.8% | +72.9% | 13F ↗ |
| 34 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 30,504 | $1.4M | 0.7% | +14.3% | 13F ↗ |
| 35 | DEC Diversified Energy Company | 94,134 | $1.3M | 0.6% | Unchanged | 13F ↗ |
| 36 | BRRR Coinshares Bitcoin ETF · Etf | 72,519 | $1.2M | 0.6% | +15.4% | 13F ↗ |
| 37 | NWS News Corporation Class B | 42,082 | $1.2M | 0.6% | New | 13F ↗ |
| 38 | HSBC HSBC Holdings, plc. · ADR | 12,377 | $1.2M | 0.6% | +173% | 13F ↗ |
| 39 | RIO Rio Tinto Plc · ADR | 12,328 | $1.2M | 0.6% | New | 13F ↗ |
| 40 | CENTA Central Garden & Pet Company Class A | 24,182 | $937.5K | 0.5% | -22.1% | 13F ↗ |
| 41 | WSE Wise Group plc | 77,917 | $928.0K | 0.5% | New | 13F ↗ |
| 42 | AZN AstraZeneca PLC | 4,495 | $852.3K | 0.4% | +10.1% | 13F ↗ |
| 43 | UHAL-B U-Haul Holding Company Series N | 14,770 | $852.2K | 0.4% | New | 13F ↗ |
| 44 | LILAK Liberty Latin America Ltd. Class C | 95,929 | $747.3K | 0.4% | New | 13F ↗ |
| 45 | UA Under Armour, Inc. Class C | 118,283 | $735.7K | 0.4% | New | 13F ↗ |
| 46 | PSO Pearson, Plc · ADR | 45,260 | $719.2K | 0.4% | +16.9% | 13F ↗ |
| 47 | BP BP p.l.c. · ADR | 18,571 | $686.2K | 0.3% | New | 13F ↗ |
| 48 | MDT Medtronic plc. | 8,312 | $650.2K | 0.3% | New | 13F ↗ |
| 49 | SAP Sap SE · ADR | 3,971 | $612.0K | 0.3% | New | 13F ↗ |
| 50 | CVX Chevron Corporation | 3,621 | $600.2K | 0.3% | -78.3% | 13F ↗ |
Showing the top 50 of 184 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
98 new, 26 added to, 58 trimmed, 273 exited, 2 unchanged. By estimated dollars.
New positions (98)
| LYG Lloyds Banking Group Plc · ADR | 1.80M | New | $10.5M |
| SPGI S&P Global Inc. | 9,257 | New | $3.8M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 217,430 | New | $3.5M |
| MA Mastercard Incorporated | 5,387 | New | $2.8M |
| ZG Zillow Group, Inc. Class A | 81,689 | New | $2.6M |
| BTI British American Tobacco p.l.c. · ADR | 30,236 | New | $1.9M |
| HEI-A HEICO Corporation Class A | 6,949 | New | $1.8M |
| NWS News Corporation Class B | 42,082 | New | $1.2M |
| RIO Rio Tinto Plc · ADR | 12,328 | New | $1.2M |
| WSE Wise Group plc | 77,917 | New | $928.0K |
Added to (26)
| NWG NatWest Group plc | 523,909 | +1531% | $8.7M |
| BCS Barclays PLC · ADR | 251,211 | +756% | $6.0M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 110,704 | +232% | $2.3M |
| iShares Ethereum Tr | 719,595 | +26.6% | $1.8M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 349,511 | +13.9% | $1.4M |
| LLY Eli Lilly and Company | 2,549 | +35.8% | $806.0K |
| META Meta Platforms, Inc. | 5,377 | +36.0% | $802.1K |
| LBTYK Liberty Global Ltd. Class C | 275,336 | +34.9% | $784.3K |
| HSBC HSBC Holdings, plc. · ADR | 12,377 | +173% | $745.7K |
| DEO Diageo plc · ADR | 21,218 | +72.9% | $719.0K |
Trimmed (58)
| AMD Advanced Micro Devices, Inc. | 5,545 | -69.6% | -$7.4M |
| LEN Lennar Corporation Class A | 6,632 | -88.9% | -$4.8M |
| MU Micron Technology, Inc. | 405 | -89.8% | -$4.1M |
| RSG Republic Services, Inc. | 1,738 | -91.6% | -$4.1M |
| AMZN Amazon.com, Inc. | 13,467 | -53.2% | -$3.7M |
| LIN Linde plc | 434 | -93.4% | -$3.2M |
| PSX Phillips 66 | 2,058 | -89.5% | -$3.0M |
| SHEL Shell PLC · ADR | 23,788 | -60.4% | -$2.8M |
| DOV Dover Corporation | 1,498 | -87.3% | -$2.3M |
| MMM 3M Company | 2,358 | -85.6% | -$2.3M |
Exited (273)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,157 | Exited | -$10.5M |
| DUK Duke Energy Corporation | 34,223 | Exited | -$4.5M |
| GD General Dynamics Corporation | 12,917 | Exited | -$4.4M |
| V Visa Inc. | 13,916 | Exited | -$4.2M |
| Oneok Inc | 46,110 | Exited | -$4.2M |
| MKC McCormick & Company, Incorporated | 79,980 | Exited | -$4.0M |
| AMP Ameriprise Financial, Inc. | 8,119 | Exited | -$3.6M |
| CSCO Cisco Systems, Inc. | 44,840 | Exited | -$3.5M |
| PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 181,781 | Exited | -$3.4M |
| MCO Moody's Corporation | 7,705 | Exited | -$3.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer