FARLEY CAPITAL L.P. — 13F Holdings

2026 Q2  ·  18 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FARLEY CAPITAL L.P. maintained a portfolio of 18 distinct positions. They heavily accumulated shares in WORKDAY INC, increasing the position by 138.3%. Conversely, FARLEY CAPITAL L.P. completely exited their position in EXPEDIA GROUP INC.
Position History hover any row below to update
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FARLEY CAPITAL L.P. AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q2
Top Holding
GOOG (29.9%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
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 29.91% 29.52% #1
Prev: #1
6.5
—
-19,070 -15.0%
P
S
107,827 $38,098,514
$71.25 +397.2%
$353.33 +0.3%
2012 Q4 13F Filing 2026-06-30 2026-08-06
MA
MASTERCARD INC
Financial Services 25.09% 25.21% #2
Prev: #2
6.5
—
no change no change
P
S
62,227 $31,959,787 2012 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 15.39% 15.77% #3
Prev: #3
5.5
—
16 0.0%
P
S
52,566 $19,608,169 2021 Q4 13F Filing 2026-06-30 2026-08-06
FSLR
FIRST SOLAR INC
Technology 9.68% 8.36% #4
Prev: #4
5.4
—
no change no change
P
S
52,285 $12,337,169 2025 Q3 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 4.31% 4.52% #5
Prev: #5
3.2
—
no change no change
P
S
9,753 $5,493,767 2019 Q4 13F Filing 2026-06-30 2026-08-06
ATGE
COVISTA INC
Consumer Defensive 3.65% 3.48% #6
Prev: #6
2.5
—
no change no change
P
S
37,256 $4,644,333 2017 Q2 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 2.58% 3.06% #7
Prev: #7
1.0
—
-3,953 -30.1%
P
S
9,181 $3,281,014 2015 Q4 13F Filing 2026-06-30 2026-08-06
WDAY
WORKDAY INC
Technology 2.15% 0.99% #8 4
Prev: #12
3.9
—
13,000 138.3%
P
S
22,400 $2,742,208 2026 Q1 13F Filing 2026-06-30 2026-08-06
N/A
ISHARES TR
ETF 1.83% 2.15% #9 1
Prev: #8
1.7
—
no change no change
P
S
74,000 $2,337,660 — 13F Filing 2026-06-30 2026-08-06
N/A
WORKDAY INC
Unknown 1.45% 1.59% #10 1
Prev: #9
1.6
—
no change no change
P
S
15,100 $1,848,542 — 13F Filing 2026-06-30 2026-08-06
MCHI
ISHARES TR
ETF 1.37% 1.56% #11 1
Prev: #10
1.5
—
no change no change
P
S
34,220 $1,746,076 2022 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 1.14% 1.12% #12 1
Prev: #11
1.5
—
no change no change
P
S
2,894 $1,448,129 2012 Q4 13F Filing 2026-06-30 2026-08-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.59% 0.58% #13 1
Prev: #14
1.2
—
no change no change
P
S
1 $748,850 2014 Q3 13F Filing 2026-06-30 2026-08-06
SONY
SONY GROUP CORP
Technology 0.51% 0.54% #14 1
Prev: #15
1.2
—
no change no change
P
S
32,350 $648,941 2024 Q2 13F Filing 2026-06-30 2026-08-06
OXY
OCCIDENTAL PETE...
Energy 0.36% 0.37% #15 1
Prev: #16
1.1
—
no change no change
P
S
6,988 $454,220 2024 Q3 13F Filing 2026-06-30 2026-08-06
BLFY
BLUE FOUNDRY BA...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #18)
 0.0
—
-11,263 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-06-30 2026-08-06
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.22%
Sold All 😨
(Was: #17)
 0.0
—
-1,587 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2026-06-30 2026-08-06
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.81%
Sold All 😨
(Was: #13)
 0.0
—
-4,350 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-06-30 2026-08-06
Showing 1-18 of 18 holdings

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