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Farringdon Capital - Q1 2026 13F Filings

FA

Farringdon Capital, Ltd.

CIK: 0001750980
Address: United Kingdom London Bridge House 6Th Floor 4 Borough High Street
$456.52 M
Portfolio Value
359
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SPY Spdr S&P 500 Etf Trust
+$10.51 M
2. LEN Lennar Corporation
+$4.94 M
3. V Visa
+$4.21 M
4. MKC Mccormick & Company Incorporated
+$4.03 M
5. AMP Ameriprise Financial
+$3.61 M

Top Sells

Q1 2026
1. HLN Haleon PLC
−$5.46 M
2. AXP American Express Company
−$3.08 M
3. HSBC Hsbc Holdings PLC
−$3.03 M
4. ROP Roper Technologies
−$3.03 M
5. IBM International Business Machines Corporation
−$2.86 M

Asset Allocation

Stocks/ETFs
+11.56%
$454.61 M 99.58%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$1.92 M 0.42%

Sector Allocation (Stocks)

Farringdon Capital Q1 2026 Filing Summary

Farringdon Capital, Ltd. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 456.52 M reflecting a +12.03% change from the prior quarter, spanning 359 assets. The top 10 holdings comprised 16.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 204 new positions and 262 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Farringdon Capital’s Q1 2026 Filing

Farringdon Capital submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Farringdon Capital reported a managed portfolio value of 456.52 M, consisting of 359 individual positions.

This page displays the raw filing documents. To see which stocks Farringdon Capital bought or sold during Q1 2026, please visit Farringdon Capital's Portfolio Analysis page.