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Farringdon Capital, Ltd.
hedge fundUpdated 29 days agoManaged by Farringdon Capital, Ltd. • Latest filing Q2 2026
Portfolio value
$201.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
68.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $242M |
| Q1 2025 | $198.3M |
| Q2 2025 | $297.5M |
| Q3 2025 | $393.3M |
| Q4 2025 | $407.5M |
| Q1 2026 | $456.5M |
| Q2 2026 | $201.8M |
Top holdings
184 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBIT ISHARES BITCOIN TRUST ETF | $11.6M | 349.5K | 5.76% | — |
| 2 | E ETHA ISHARES TR | $10.5M | 95.1K | 5.20% | — |
| 3 | L LLOBF LLOYDS BANKING GROUP PLC | $10.5M | 1.80M | 5.19% | — |
| 4 | R RBSPF NATWEST GROUP PLC | $9.2M | 523.9K | 4.58% | — |
| 5 | E ETHA ISHARES ETHEREUM TR | $8.6M | 719.6K | 4.24% | — |
| 6 | B BCLYF BARCLAYS PLC | $6.7M | 251.2K | 3.34% | — |
| 7 | A AVGO BROADCOM INC | $5.9M | 15.5K | 2.91% | — |
| 8 | G GOOGN ALPHABET INC | $5.1M | 14.3K | 2.51% | — |
| 9 | A ARKB ARK 21SHARES BITCOIN ETF | $5M | 255.4K | 2.46% | — |
| 10 | B BITB BITWISE BITCOIN ETF TR | $4.9M | 155.4K | 2.45% | — |
| 11 | B BTCO INVESCO GALAXY BITCOIN ETF | $4.9M | 84.6K | 2.45% | — |
| 12 | H HODL VANECK BITCOIN ETF | $4.9M | 296.4K | 2.44% | — |
| 13 | G GLAXF GSK PLC | $4.1M | 78.7K | 2.04% | — |
| 14 | S SPGI S&P GLOBAL INC | $3.8M | 9.3K | 1.87% | — |
| 15 | P PBR-A PETROLEO BRASILEIRO S A | $3.5M | 217.4K | 1.74% | — |
| 16 | P PHYS SPROTT ASSET MANAGEMENT LP | $3.3M | 110.7K | 1.65% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $3.2M | 5.5K | 1.60% | — |
| 18 | A AMZN AMAZON COM INC | $3.2M | 13.5K | 1.59% | — |
| 19 | N NVDA NVIDIA CORPORATION | $3.1M | 15.4K | 1.52% | — |
| 20 | L LLY ELI LILLY & CO | $3.1M | 2.5K | 1.51% | — |