2026 Q1 Portfolio Activity
In 2026 Q1, Farringdon Capital, Ltd. maintained a portfolio of 622 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.30% of the total fund value. They heavily accumulated shares in LENNAR CORP, increasing the position by 1952.8%. Conversely, Farringdon Capital, Ltd. completely exited their position in HALEON PLC.
Position History
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Farringdon Capital, Ltd.
AUM $446M
Total Positions
622
Quarter
2026 Q1
Top Holding
IBIT (2.6%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 622
Farringdon Capital, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.58% | 2.89% |
#1
Prev: #1
|
5.5 | 69,640 | 29.4% |
P
S
|
306,850 | $11,789,177 |
$47.87
-20.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.30% | — |
#2
Prev: #—
|
5.9 | 16,157 | — |
NEW
|
16,157 | $10,507,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 2.30% | 2.57% |
#3
1
Prev: #2
|
2.9 | no change | no change |
P
S
|
95,088 | $10,496,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.97% | 2.21% |
#4
1
Prev: #3
|
3.8 | 166,665 | 41.5% |
P
S
|
568,362 | $8,997,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.25% |
#5
Prev: #5
|
3.6 | 6,346 | 43.2% |
P
S
|
21,052 | $6,515,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 0.71% |
#6
20
Prev: #26
|
3.5 | 16,278 | 130.1% |
P
S
|
28,793 | $5,996,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.22% | 0.76% |
#7
10
Prev: #17
|
3.0 | 17,711 | 41.8% |
P
S
|
60,083 | $5,587,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.14% | 0.07% |
#8
313
Prev: #321
|
3.5 | 56,886 | 1952.8% |
P
S
|
59,799 | $5,192,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.86% |
#9
3
Prev: #12
|
3.4 | 6,442 | 57.6% |
P
S
|
17,618 | $5,053,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.09% | 1.23% |
#10
4
Prev: #6
|
2.9 | 30,296 | 28.7% |
P
S
|
135,704 | $4,995,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.09% | 1.23% |
#11
4
Prev: #7
|
2.9 | 49,892 | 29.0% |
P
S
|
222,075 | $4,994,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 1.09% | 1.22% |
#12
3
Prev: #9
|
2.9 | 16,761 | 29.3% |
P
S
|
74,020 | $4,994,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 1.09% | 1.23% |
#13
5
Prev: #8
|
2.9 | 58,686 | 29.1% |
P
S
|
260,621 | $4,993,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.00% | 0.51% |
#14
38
Prev: #52
|
3.4 | 10,902 | 110.2% |
P
S
|
20,796 | $4,554,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.98% | 0.20% |
#15
134
Prev: #149
|
3.4 | 27,425 | 403.4% |
P
S
|
34,223 | $4,481,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.97% | 0.56% |
#16
26
Prev: #42
|
3.4 | 6,117 | 90.0% |
P
S
|
12,917 | $4,433,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.92% | — |
#17
Prev: #—
|
3.9 | 13,916 | — |
NEW
|
13,916 | $4,205,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 0.11% |
#18
224
Prev: #242
|
3.4 | 39,910 | 643.7% |
P
S
|
46,110 | $4,167,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.88% | — |
#19
Prev: #—
|
3.9 | 79,980 | — |
NEW
|
79,980 | $4,034,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.34% |
#20
62
Prev: #82
|
3.4 | 5,608 | 200.6% |
P
S
|
8,403 | $4,026,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.73% |
#21
2
Prev: #23
|
2.8 | 6,612 | 41.4% |
P
S
|
22,575 | $3,937,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.85% | 0.56% |
#22
22
Prev: #44
|
3.3 | 23,608 | 51.0% |
P
S
|
69,914 | $3,858,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.63% |
#23
11
Prev: #34
|
3.3 | 6,280 | 52.6% |
P
S
|
18,213 | $3,705,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.79% | — |
#24
Prev: #—
|
3.8 | 8,119 | — |
NEW
|
8,119 | $3,608,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.79% | 0.72% |
#25
1
Prev: #24
|
2.8 | 9,478 | 49.0% |
P
S
|
28,812 | $3,595,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.78% | — |
#26
Prev: #—
|
3.8 | 19,535 | — |
NEW
|
19,535 | $3,558,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | — |
#27
Prev: #—
|
3.8 | 44,840 | — |
NEW
|
44,840 | $3,479,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | — |
#28
Prev: #—
|
3.8 | 16,672 | — |
NEW
|
16,672 | $3,449,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.75% | — |
#29
Prev: #—
|
3.8 | 181,781 | — |
NEW
|
181,781 | $3,408,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.74% | — |
#30
Prev: #—
|
3.8 | 7,705 | — |
NEW
|
7,705 | $3,361,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | — |
#31
Prev: #—
|
3.8 | 6,552 | — |
NEW
|
6,552 | $3,248,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.71% | — |
#32
Prev: #—
|
3.8 | 11,387 | — |
NEW
|
11,387 | $3,231,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | — |
#33
Prev: #—
|
3.8 | 16,294 | — |
NEW
|
16,294 | $3,230,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.67% | 0.20% |
#34
114
Prev: #148
|
3.3 | 10,372 | 234.6% |
P
S
|
14,793 | $3,075,317 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.66% | 0.74% |
#35
15
Prev: #20
|
2.8 | 11,331 | 28.7% |
P
S
|
50,766 | $2,996,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.65% | 0.74% |
#36
15
Prev: #21
|
2.8 | 108,688 | 38.3% |
P
S
|
392,432 | $2,974,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.65% | 0.39% |
#37
34
Prev: #71
|
3.3 | 4,125 | 100.3% |
P
S
|
8,237 | $2,956,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.64% | 0.70% |
#38
11
Prev: #27
|
2.8 | 3,992 | 31.4% |
P
S
|
16,687 | $2,913,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.62% | 0.87% |
#39
28
Prev: #11
|
0.2 | -12,557 | -27.2% |
P
S
|
33,526 | $2,836,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | — |
#40
Prev: #—
|
3.7 | 54,538 | — |
NEW
|
54,538 | $2,802,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | — |
#41
Prev: #—
|
3.7 | 8,403 | — |
NEW
|
8,403 | $2,763,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.60% | — |
#42
Prev: #—
|
3.7 | 76,145 | — |
NEW
|
76,145 | $2,718,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.59% | — |
#43
Prev: #—
|
3.7 | 18,576 | — |
NEW
|
18,576 | $2,716,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.59% | — |
#44
Prev: #—
|
3.7 | 144,203 | — |
NEW
|
144,203 | $2,696,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.58% | 0.69% |
#45
15
Prev: #30
|
0.7 | -4,209 | -17.2% |
P
S
|
20,228 | $2,651,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.57% | — |
#46
Prev: #—
|
3.7 | 28,242 | — |
NEW
|
28,242 | $2,607,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.56% | — |
#47
Prev: #—
|
3.7 | 28,536 | — |
NEW
|
28,536 | $2,572,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.55% | 0.19% |
#48
108
Prev: #156
|
3.2 | 10,333 | 253.9% |
P
S
|
14,403 | $2,498,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOV
DOVER CORP
|
Industrials | 0.54% | 0.60% |
#49
13
Prev: #36
|
0.7 | -757 | -6.0% |
P
S
|
11,801 | $2,459,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.53% | — |
#50
Prev: #—
|
3.7 | 15,345 | — |
NEW
|
15,345 | $2,413,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 622 holdings