# Farringdon Capital, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1750980. Source: https://holderbook.com/funds/1750980-farringdon-capital-ltd/

- Reported value: $201.8M
- Positions: 184
- Weight of the ten largest: 38.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $11.6M | 349,511 | 5.8% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $10.5M | 95,088 | 5.2% | 7 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $10.5M | 1,797,519 | 5.2% | 1 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $9.2M | 523,909 | 4.6% | 6 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $8.6M | 719,595 | 4.2% | 6 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $6.7M | 251,211 | 3.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,523 | 2.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,330 | 2.5% | 7 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $5.0M | 255,448 | 2.5% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $4.9M | 155,362 | 2.5% | 7 |
| INVESCO GALAXY BITCOIN ETF | [BTCO](https://holderbook.com/stocks/BTCO/) | $4.9M | 84,616 | 2.4% | 7 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $4.9M | 296,450 | 2.4% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.1M | 78,744 | 2.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.8M | 9,257 | 1.9% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $3.5M | 217,430 | 1.7% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.3M | 110,704 | 1.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,545 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,467 | 1.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,369 | 1.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,549 | 1.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,377 | 1.5% | 4 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $3.0M | 275,336 | 1.5% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.0M | 58,767 | 1.5% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.9M | 33,608 | 1.4% | 4 |
| VOLATILITY SHS TR | [XRPI](https://holderbook.com/stocks/XRPI/) | $2.8M | 489,337 | 1.4% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.8M | 19,175 | 1.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,387 | 1.4% | 1 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $2.6M | 81,689 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,645 | 1.2% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.9M | 30,236 | 0.9% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.8M | 23,788 | 0.9% | 5 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.8M | 6,949 | 0.9% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.7M | 21,218 | 0.8% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.4M | 30,504 | 0.7% | 4 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $1.3M | 94,134 | 0.6% | 3 |
| COINSHARES BITCOIN ETF | [BRRR](https://holderbook.com/stocks/BRRR/) | $1.2M | 72,519 | 0.6% | 7 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $1.2M | 42,082 | 0.6% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.2M | 12,377 | 0.6% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.2M | 12,328 | 0.6% | 1 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $937.5K | 24,182 | 0.5% | 2 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $928.0K | 77,917 | 0.5% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $852.3K | 4,495 | 0.4% | 2 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $852.2K | 14,770 | 0.4% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $747.3K | 95,929 | 0.4% | 1 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $735.7K | 118,283 | 0.4% | 1 |
| PEARSON PLC | [PSO](https://holderbook.com/stocks/PSO/) | $719.2K | 45,260 | 0.4% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $686.2K | 18,571 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $650.2K | 8,312 | 0.3% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $612.0K | 3,971 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $600.2K | 3,621 | 0.3% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $600.1K | 6,632 | 0.3% | 5 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $530.8K | 5,242 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $525.3K | 4,816 | 0.3% | 5 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $514.9K | 17,996 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $506.5K | 3,741 | 0.3% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $484.8K | 1,467 | 0.2% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $474.1K | 2,269 | 0.2% | 1 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $472.6K | 10,156 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $467.5K | 405 | 0.2% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $463.5K | 3,953 | 0.2% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $460.6K | 555 | 0.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $445.2K | 998 | 0.2% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $440.7K | 345 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $440.3K | 2,452 | 0.2% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $434.4K | 1,625 | 0.2% | 1 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $433.7K | 27,999 | 0.2% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $428.2K | 5,598 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $414.1K | 548 | 0.2% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $413.3K | 10,570 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $409.3K | 3,155 | 0.2% | 4 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $406.7K | 12,220 | 0.2% | 1 |
| PROSHARES TR | [TBF](https://holderbook.com/stocks/TBF/) | $401.4K | 16,566 | 0.2% | 7 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $400.3K | 12,123 | 0.2% | 7 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $395.4K | 1,352 | 0.2% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $391.1K | 3,256 | 0.2% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $389.6K | 935 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $381.8K | 2,358 | 0.2% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $379.3K | 2,926 | 0.2% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $372.9K | 1,264 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $370.4K | 6,161 | 0.2% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $370.3K | 1,738 | 0.2% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $368.3K | 1,952 | 0.2% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $357.4K | 1,277 | 0.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $357.3K | 683 | 0.2% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $354.0K | 112,748 | 0.2% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $353.2K | 6,869 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $347.9K | 2,058 | 0.2% | 2 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $347.0K | 1,678 | 0.2% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $346.0K | 3,242 | 0.2% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $344.6K | 2,144 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $340.5K | 3,078 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $337.6K | 998 | 0.2% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $336.0K | 1,498 | 0.2% | 4 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $334.6K | 4,583 | 0.2% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $327.8K | 1,967 | 0.2% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $327.7K | 9,417 | 0.2% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $319.1K | 750 | 0.2% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $314.4K | 11,154 | 0.2% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $311.5K | 1,519 | 0.2% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $301.6K | 3,565 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 99% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.8M | 184 |
| Q1 2026 | $456.5M | 359 |
| Q4 2025 | $407.5M | 415 |
| Q3 2025 | $393.3M | 430 |
| Q2 2025 | $297.5M | 421 |
| Q1 2025 | $198.3M | 327 |
| Q4 2024 | $242.0M | 417 |