FARLEY CAPITAL L.P. — 13F Holdings

2026 Q1  ·  19 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FARLEY CAPITAL L.P. maintained a portfolio of 19 distinct positions. The most significant new addition was WORKDAY INC, now representing 0.99% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 29.8%. Conversely, FARLEY CAPITAL L.P. completely exited their position in CARMAX INC..
Position History hover any row below to update
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FARLEY CAPITAL L.P. AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q1
Top Holding
GOOG (29.5%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 29.52% 29.79% #1
Prev: #1
6.5
—
-625 -0.5%
P
S
126,897 $36,401,673
$71.30 +439.9%
$286.86 +34.2%
2012 Q4 13F Filing 2026-03-31 2026-05-11
MA
MASTERCARD INC
Financial Services 25.21% 25.74% #2
Prev: #2
6.0
—
1,669 2.8%
P
S
62,227 $31,092,343 2012 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 15.77% 14.57% #3
Prev: #3
7.5
—
12,069 29.8%
P
S
52,550 $19,452,434 2021 Q4 13F Filing 2026-03-31 2026-05-11
FSLR
FIRST SOLAR INC
Technology 8.36% 9.13% #4
Prev: #4
5.8
—
5,360 11.4%
P
S
52,285 $10,313,739 2025 Q3 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 4.52% 5.09% #5
Prev: #5
2.8
—
-600 -5.8%
P
S
9,753 $5,579,984 2019 Q4 13F Filing 2026-03-31 2026-05-11
ATGE
COVISTA INC
Consumer Defensive 3.48% 2.87% #6 1
Prev: #7
2.4
—
no change no change
P
S
37,256 $4,293,754 2017 Q2 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 3.06% 3.06% #7 1
Prev: #6
2.2
—
no change no change
P
S
13,134 $3,776,813 2015 Q4 13F Filing 2026-03-31 2026-05-11
N/A
ISHARES TR
ETF 2.15% 2.11% #8 1
Prev: #9
1.9
—
no change no change
P
S
74,000 $2,656,600 — 13F Filing 2026-03-31 2026-05-11
N/A
WORKDAY INC
Unknown 1.59% — #9
Prev: #—
4.1
—
15,100 —
NEW
 15,100 $1,961,792 — 13F Filing 2026-03-31 2026-05-11
MCHI
ISHARES TR
ETF 1.56% 1.53% #10
Prev: #10
1.6
—
no change no change
P
S
34,220 $1,922,480 2022 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 1.12% 1.08% #11
Prev: #11
1.4
—
no change no change
P
S
2,894 $1,386,805 2012 Q4 13F Filing 2026-03-31 2026-05-11
WDAY
WORKDAY INC
Technology 0.99% — #12
Prev: #—
3.9
—
9,400 —
NEW
 9,400 $1,221,248 2026 Q1 13F Filing 2026-03-31 2026-05-11
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.81% 0.92% #13 1
Prev: #12
1.3
—
no change no change
P
S
4,350 $1,004,372 2024 Q3 13F Filing 2026-03-31 2026-05-11
BRK/A
BERKSHIRE HATHA...
Financial Services 0.58% 0.56% #14
Prev: #14
1.2
—
no change no change
P
S
1 $718,140 2014 Q3 13F Filing 2026-03-31 2026-05-11
SONY
SONY GROUP CORP
Technology 0.54% 0.62% #15 2
Prev: #13
1.2
—
no change no change
P
S
32,350 $669,645 2024 Q2 13F Filing 2026-03-31 2026-05-11
OXY
OCCIDENTAL PETE...
Energy 0.37% 0.21% #16 1
Prev: #15
1.1
—
no change no change
P
S
6,988 $454,220 2024 Q3 13F Filing 2026-03-31 2026-05-11
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.22% 0.17% #17 1
Prev: #16
1.1
—
no change no change
P
S
1,587 $269,092 2021 Q2 13F Filing 2026-03-31 2026-05-11
BLFY
BLUE FOUNDRY BA...
Financial Services 0.12% 0.10% #18 1
Prev: #17
1.0
—
no change no change
P
S
11,263 $149,122 2021 Q4 13F Filing 2026-03-31 2026-05-11
KMX
CARMAX INC.
Consumer Cyclical 0.00% 2.44%
Sold All 😨
(Was: #8)
 0.0
—
-84,909 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-11
Showing 1-19 of 19 holdings

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