Farley Capital L.P. reported 12 positions worth $121.47M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 2 and exited 2. Its largest holding is Alphabet Inc. at 31.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 107.8K | $38.10M | 31.37% | -19.1K | -15.0% | Reduced | 0% |
| 2 | MA Mastercard Inc | Financial Services | 62.2K | $31.96M | 26.31% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 52.6K | $19.61M | 16.14% | +16 | +0.0% | Added | 0% |
| 4 | FSLR First Solar, Inc. | Industrials | 52.3K | $12.34M | 10.16% | 0 | 0.0% | Unchanged | 0.05% |
| 5 | META Meta Platforms, Inc. | Technology | 9,753 | $5.49M | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | CVSA Covista Inc. | Consumer Discretionary | 37.3K | $4.64M | 3.82% | 0 | 0.0% | Unchanged | 0.11% |
| 7 | GOOGL Alphabet Inc. | Technology | 9,181 | $3.28M | 2.7% | -3,953 | -30.1% | Reduced | 0% |
| 8 | WDAY Workday, Inc. | Technology | 22.4K | $2.74M | 2.26% | +13.0K | +138.3% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,894 | $1.45M | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 0.617% | 0 | 0.0% | Unchanged | 0% |
| 11 | SONY Sony Group Corp | Technology | 32.4K | $648.94K | 0.534% | 0 | 0.0% | Unchanged | 0% |
| 12 | OXY Occidental Petroleum Corp | Energy | 6,988 | $454.22K | 0.374% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Farley Capital.
As of its Q2 2026 13F filing, Farley Capital L.P.’s five largest positions were Alphabet Inc. (GOOG) at 31.4%, Mastercard Inc (MA) at 26.3%, Microsoft Corp (MSFT) at 16.1%, First Solar, Inc. (FSLR) at 10.2%, Meta Platforms, Inc. (META) at 4.5% of the reported portfolio.
Farley Capital L.P. reported a 13F portfolio worth $121.47M across 12 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Workday, Inc. ($1.59M), Microsoft Corp ($5.97K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($6.74M), Alphabet Inc. ($1.41M), Expedia Group, Inc. ($1.00M). It exited 2 positions entirely.
From the Form 13F-HR reports Farley Capital L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.