Farringdon Capital, Ltd. reported 163 positions worth $180.09M for the quarter ended Jun 30, 2026, down 57.3% on the prior quarter. It opened 87 new positions, added to 22, trimmed 53 and exited 259. Its largest holding is iShares Bitcoin Trust ETF at 6.5% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LYG Lloyds Banking Group plc | +1.80M | – | $10.48M | 5.82% |
| NWG NatWest Group plc | +491.8K | +1,531.4% | $8.67M | 5.13% |
| BCS Barclays Plc | +221.9K | +756.0% | $5.96M | 3.75% |
| SPGI S&P Global Inc. | +9,257 | – | $3.77M | 2.09% |
| PBR Petrobras - Petroleo Brasileiro Sa | +217.4K | – | $3.51M | 1.95% |
| MA Mastercard Inc | +5,387 | – | $2.77M | 1.54% |
| ZG Zillow Group, Inc. | +81.7K | – | $2.56M | 1.42% |
| PHYS Sprott Physical Gold Trust | +77.4K | +232.2% | $2.33M | 1.85% |
| BTI British American Tobacco p.l.c. | +30.2K | – | $1.87M | 1.04% |
| ETHA iShares Ethereum Trust ETF | +151.2K | +26.6% | $1.80M | 4.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -12.7K | -69.6% | $7.36M | 1.79% |
| LEN Lennar Corp | -53.2K | -88.9% | $4.81M | 0.333% |
| DUK Duke Energy CORP | -34.2K | -100.0% | $4.48M | Exited |
| GD General Dynamics Corp | -12.9K | -100.0% | $4.43M | Exited |
| V Visa Inc. | -13.9K | -100.0% | $4.21M | Exited |
| OKE Oneok Inc | -46.1K | -100.0% | $4.17M | Exited |
| MU Micron Technology Inc | -3,566 | -89.8% | $4.12M | 0.26% |
| RSG Republic Services, Inc. | -19.1K | -91.6% | $4.06M | 0.206% |
| MKC Mccormick & Co Inc | -80.0K | -100.0% | $4.03M | Exited |
| AMZN Amazon Com Inc | -15.3K | -53.2% | $3.65M | 1.78% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LYG Lloyds Banking Group plc | +1.80M | $10.48M | 5.82% |
| SPGI S&P Global Inc. | +9,257 | $3.77M | 2.09% |
| PBR Petrobras - Petroleo Brasileiro Sa | +217.4K | $3.51M | 1.95% |
| MA Mastercard Inc | +5,387 | $2.77M | 1.54% |
| ZG Zillow Group, Inc. | +81.7K | $2.56M | 1.42% |
| BTI British American Tobacco p.l.c. | +30.2K | $1.87M | 1.04% |
| HEI-A Heico Corp | +6,949 | $1.79M | 0.995% |
| NWS News Corp | +42.1K | $1.18M | 0.656% |
| RIO Rio Tinto Plc | +12.3K | $1.17M | 0.65% |
| UHAL-B U-Haul Holding Co | +14.8K | $852.23K | 0.473% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -34.2K | $4.48M | 1.06% |
| GD General Dynamics Corp | -12.9K | $4.43M | 1.05% |
| V Visa Inc. | -13.9K | $4.21M | 0.997% |
| OKE Oneok Inc | -46.1K | $4.17M | 0.988% |
| MKC Mccormick & Co Inc | -80.0K | $4.03M | 0.957% |
| AMP Ameriprise Financial Inc | -8,119 | $3.61M | 0.856% |
| CSCO Cisco Systems, Inc. | -44.8K | $3.48M | 0.825% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -181.8K | $3.41M | 0.808% |
| MCO Moodys Corp | -7,705 | $3.36M | 0.797% |
| LNG Cheniere Energy, Inc. | -11.4K | $3.23M | 0.766% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 349.5K | $11.64M | 6.46% | +42.7K | +13.9% | Added | 0.03% |
| 2 | LYG Lloyds Banking Group plc | Financial Services | 1.80M | $10.48M | 5.82% | +1.80M | – | New | 0.01% |
| 3 | NWG NatWest Group plc | Financial Services | 523.9K | $9.24M | 5.13% | +491.8K | +1,531.4% | Added | 0.01% |
| 4 | ETHA iShares Ethereum Trust ETF | Others | 719.6K | $8.56M | 4.75% | +151.2K | +26.6% | Added | 0.19% |
| 5 | BCS Barclays Plc | Financial Services | 251.2K | $6.75M | 3.75% | +221.9K | +756.0% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 15.5K | $5.86M | 3.26% | -5,529 | -26.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 14.3K | $5.06M | 2.81% | -3,288 | -18.7% | Reduced | 0% |
| 8 | ARKB Ark 21Shares Bitcoin ETF | Others | 255.4K | $4.97M | 2.76% | +33.4K | +15.0% | Added | 0.25% |
| 9 | BITB Bitwise Bitcoin ETF | Others | 155.4K | $4.95M | 2.75% | +19.7K | +14.5% | Added | 0.23% |
| 10 | BTCO Invesco Galaxy Bitcoin ETF | Others | 84.6K | $4.94M | 2.74% | +10.6K | +14.3% | Added | 1.58% |
| 11 | HODL VanEck Bitcoin ETF | Others | 296.5K | $4.92M | 2.73% | +35.8K | +13.7% | Added | 0.52% |
| 12 | GSK GSK plc | Healthcare | 78.7K | $4.13M | 2.29% | +8,830 | +12.6% | Added | 0% |
| 13 | SPGI S&P Global Inc. | Financial Services | 9,257 | $3.77M | 2.09% | +9,257 | – | New | 0% |
| 14 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 217.4K | $3.51M | 1.95% | +217.4K | – | New | 0% |
| 15 | PHYS Sprott Physical Gold Trust | Others | 110.7K | $3.34M | 1.85% | +77.4K | +232.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Farringdon Capital.
As of its Q2 2026 13F filing, Farringdon Capital, Ltd.’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 6.5%, Lloyds Banking Group plc (LYG) at 5.8%, NatWest Group plc (NWG) at 5.1%, iShares Ethereum Trust ETF (ETHA) at 4.8%, Barclays Plc (BCS) at 3.7% of the reported portfolio.
Farringdon Capital, Ltd. reported a 13F portfolio worth $180.09M across 163 positions for Q2 2026. That is down 57.3% from the previous quarter.
Its largest purchases by value were Lloyds Banking Group plc ($10.48M), NatWest Group plc ($8.67M), Barclays Plc ($5.96M). It opened 87 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($7.36M), Lennar Corp ($4.81M), Duke Energy CORP ($4.48M). It exited 259 positions entirely.
From the Form 13F-HR reports Farringdon Capital, Ltd. 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.