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Farringdon Capital, Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001750980
London Bridge House 6Th Floor 4 Borough High Street
Zip Code: SE1 9QQ
Latest Portfolio Value
$201.84 M
-55.79%
Total Holdings
184
-175
Latest Report Date
Q2 2026
Top 10 Concentration
39.29%

Farringdon Capital, Ltd. — Portfolio Overview & Company Profile

Farringdon Capital, Ltd. (CIK: 0001750980) is a financial institution headquartered at Bridge House 6Th Floor, 4 Borough High Street, London, United Kingdom SE1 9QQ. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $201.84 M, comprising 184 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 39.3%. Quarterly turnover: 26.3%. ▲ 98 new, +25 added, −58 reduced, ×272 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
-56.34%
$198.5 M 98.35%
Options
$0 0.00%
Debt
$0 0.00%
Other
+74.38%
$3.34 M 1.65%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
349,511 $11.64 M 5.76% ▲ 42,661 Add 13.9%
95,088 $10.49 M 5.20%
1.8 M $10.48 M 5.19% ▲ 1,797,519 New Buy
523,909 $9.24 M 4.58% ▲ 491,795 Add 1531.4%
719,595 $8.56 M 4.24% ▲ 151,233 Add 26.6%
251,211 $6.75 M 3.34% ▲ 221,864 Add 756.0%
15,523 $5.86 M 2.91% ▼ 5,529 Reduce -26.3%
14,330 $5.06 M 2.51% ▼ 3,288 Reduce -18.7%
255,448 $4.97 M 2.46% ▲ 33,373 Add 15.0%
155,362 $4.95 M 2.45% ▲ 19,658 Add 14.5%

Historical Portfolio Charts