Back to Farringdon Capital, Ltd.

Farringdon Capital, Ltd.

Q2 2026 13F filing

Updated 29 days ago

184 disclosed positions worth $201.8M

Portfolio value
$201.8M
Total holdings
184
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

I

ISHARES BITCOIN TRUST ETF

Value
$11.6M
Shares
349.5K
% Port
5.76%
E

ISHARES TR

Value
$10.5M
Shares
95.1K
% Port
5.20%
L

LLOYDS BANKING GROUP PLC

Value
$10.5M
Shares
1.80M
% Port
5.19%
R

NATWEST GROUP PLC

Value
$9.2M
Shares
523.9K
% Port
4.58%
E

ISHARES ETHEREUM TR

Value
$8.6M
Shares
719.6K
% Port
4.24%
B

BARCLAYS PLC

Value
$6.7M
Shares
251.2K
% Port
3.34%
A

BROADCOM INC

Value
$5.9M
Shares
15.5K
% Port
2.91%
G

ALPHABET INC

Value
$5.1M
Shares
14.3K
% Port
2.51%
A

ARK 21SHARES BITCOIN ETF

Value
$5M
Shares
255.4K
% Port
2.46%
B
10.BITB

BITWISE BITCOIN ETF TR

Value
$4.9M
Shares
155.4K
% Port
2.45%
B
11.BTCO

INVESCO GALAXY BITCOIN ETF

Value
$4.9M
Shares
84.6K
% Port
2.45%
H
12.HODL

VANECK BITCOIN ETF

Value
$4.9M
Shares
296.4K
% Port
2.44%
G

GSK PLC

Value
$4.1M
Shares
78.7K
% Port
2.04%
S
14.SPGI

S&P GLOBAL INC

Value
$3.8M
Shares
9.3K
% Port
1.87%
P

PETROLEO BRASILEIRO S A

Value
$3.5M
Shares
217.4K
% Port
1.74%
P
16.PHYS

SPROTT ASSET MANAGEMENT LP

Value
$3.3M
Shares
110.7K
% Port
1.65%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$3.2M
Shares
5.5K
% Port
1.60%
A
18.AMZN

AMAZON COM INC

Value
$3.2M
Shares
13.5K
% Port
1.59%
N
19.NVDA

NVIDIA CORPORATION

Value
$3.1M
Shares
15.4K
% Port
1.52%
L
20.LLY

ELI LILLY & CO

Value
$3.1M
Shares
2.5K
% Port
1.51%
M
21.META

META PLATFORMS INC

Value
$3M
Shares
5.4K
% Port
1.50%
L

LIBERTY GLOBAL LTD

Value
$3M
Shares
275.3K
% Port
1.50%
F
23.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$3M
Shares
58.8K
% Port
1.49%
S
24.STRD

STRATEGY INC

Value
$2.9M
Shares
33.6K
% Port
1.45%
?
25.N/A

VOLATILITY SHS TR

Value
$2.8M
Shares
489.3K
% Port
1.39%
C
26.COIN

COINBASE GLOBAL INC

Value
$2.8M
Shares
19.2K
% Port
1.39%
M
27.MA

MASTERCARD INCORPORATED

Value
$2.8M
Shares
5.4K
% Port
1.37%
Z
28.Z

ZILLOW GROUP INC

Value
$2.6M
Shares
81.7K
% Port
1.27%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.3M
Shares
4.6K
% Port
1.15%
B

BRITISH AMERN TOB PLC

Value
$1.9M
Shares
30.2K
% Port
0.93%
R

SHELL PLC

Value
$1.8M
Shares
23.8K
% Port
0.91%
H

HEICO CORP NEW

Value
$1.8M
Shares
6.9K
% Port
0.89%
D

DIAGEO PLC

Value
$1.7M
Shares
21.2K
% Port
0.84%
V
34.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.4M
Shares
30.5K
% Port
0.71%
D
35.DEC

DIVERSIFIED ENERGY CO

Value
$1.3M
Shares
94.1K
% Port
0.65%
B
36.BRRR

COINSHARES BITCOIN ETF

Value
$1.2M
Shares
72.5K
% Port
0.59%
N

NEWS CORP NEW

Value
$1.2M
Shares
42.1K
% Port
0.58%
H

HSBC HLDGS PLC

Value
$1.2M
Shares
12.4K
% Port
0.58%
R

RIO TINTO PLC

Value
$1.2M
Shares
12.3K
% Port
0.58%
C

CENTRAL GARDEN & PET CO

Value
$938K
Shares
24.2K
% Port
0.46%
W
41.WSE

WISE GROUP PLC

Value
$928K
Shares
77.9K
% Port
0.46%
A
42.AZN

ASTRAZENECA PLC

Value
$852K
Shares
4.5K
% Port
0.42%
U

U HAUL HOLDING COMPANY

Value
$852K
Shares
14.8K
% Port
0.42%
L

LIBERTY LATIN AMERICA LTD

Value
$747K
Shares
95.9K
% Port
0.37%
U
45.UNFI

UNDER ARMOUR INC

Value
$736K
Shares
118.3K
% Port
0.36%
P

PEARSON PLC

Value
$719K
Shares
45.3K
% Port
0.36%
B

BP PLC

Value
$686K
Shares
18.6K
% Port
0.34%
M
48.MDT

MEDTRONIC PLC

Value
$650K
Shares
8.3K
% Port
0.32%
S

SAP SE

Value
$612K
Shares
4.0K
% Port
0.30%
C
50.CVX

CHEVRON CORPORATION

Value
$600K
Shares
3.6K
% Port
0.30%