13F-HR filed by Farringdon Capital, Ltd.
Farringdon Capital, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 184 holding rows worth $201,843,168.
- Accession
- 0001420506-26-001540
- Filer
- CIK 1750980
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $201,843,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,843,168 with VALUE read as dollars as filed, 13F file number 028-25098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 349,511 | $11,635,221 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,088 | $10,492,961 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,797,519 | $10,479,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 523,909 | $9,236,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 719,595 | $8,555,985 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 251,211 | $6,747,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,523 | $5,863,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,330 | $5,063,219 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 255,448 | $4,971,018 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 155,362 | $4,949,833 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 84,616 | $4,941,574 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 296,450 | $4,924,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,744 | $4,127,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,257 | $3,770,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 217,430 | $3,513,669 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,704 | $3,339,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,545 | $3,221,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,467 | $3,209,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,369 | $3,075,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,549 | $3,057,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,377 | $3,028,810 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 275,336 | $3,028,696 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,767 | $3,000,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,608 | $2,921,543 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 489,337 | $2,808,794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,175 | $2,803,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,387 | $2,766,763 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,689 | $2,562,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,645 | $2,324,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,236 | $1,867,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,788 | $1,844,522 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,949 | $1,792,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,218 | $1,705,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,504 | $1,427,892 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 94,134 | $1,304,697 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 72,519 | $1,200,189 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,082 | $1,180,821 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,377 | $1,176,929 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,328 | $1,170,297 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,182 | $937,536 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 77,917 | $927,991 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,495 | $852,342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,770 | $852,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95,929 | $747,287 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,283 | $735,720 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45,260 | $719,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,571 | $686,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,312 | $650,248 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,971 | $611,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,621 | $600,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,632 | $600,130 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,242 | $530,805 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,816 | $525,281 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,996 | $514,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,741 | $506,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,467 | $484,785 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,269 | $474,085 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,156 | $472,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 405 | $467,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,953 | $463,489 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 555 | $460,583 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 998 | $445,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $440,741 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,452 | $440,330 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,625 | $434,428 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,999 | $433,705 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,598 | $428,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 548 | $414,069 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,570 | $413,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,155 | $409,298 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,220 | $406,682 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,566 | $401,394 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,123 | $400,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,352 | $395,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,256 | $391,111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 935 | $389,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,358 | $381,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,926 | $379,268 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,264 | $372,893 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,161 | $370,399 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,738 | $370,333 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,952 | $368,323 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,277 | $357,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $357,346 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,748 | $354,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,869 | $353,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,058 | $347,905 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,678 | $347,027 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,242 | $346,019 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,144 | $344,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,078 | $340,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 998 | $337,574 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,498 | $335,971 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,583 | $334,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,967 | $327,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,417 | $327,712 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 750 | $319,080 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,154 | $314,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,519 | $311,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,565 | $301,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,595 | $294,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,094 | $290,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,362 | $290,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $288,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 563 | $286,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $285,615 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,155 | $285,530 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,426 | $284,644 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 876 | $275,265 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,586 | $273,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,071 | $272,002 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,302 | $271,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,790 | $271,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,616 | $271,052 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,358 | $270,793 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 718 | $268,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,115 | $262,620 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,897 | $262,580 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,083 | $262,552 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,598 | $262,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 866 | $262,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $260,211 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $259,621 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,067 | $254,353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,995 | $253,435 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,530 | $252,255 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 657 | $248,642 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,135 | $244,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,748 | $243,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,506 | $242,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,689 | $241,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,889 | $241,735 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,653 | $241,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 893 | $240,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 594 | $238,438 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,643 | $237,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,058 | $235,384 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,358 | $233,943 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 814 | $233,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 270 | $231,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,460 | $231,600 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,972 | $231,528 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 421 | $228,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,057 | $227,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,321 | $227,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 467 | $225,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 434 | $225,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 991 | $225,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,200 | $223,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,265 | $222,967 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,349 | $221,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,554 | $221,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 593 | $221,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,064 | $220,179 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 475 | $216,282 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 272 | $216,183 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 573 | $213,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 627 | $212,177 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,746 | $211,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,429 | $211,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 740 | $209,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 948 | $209,347 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,779 | $209,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,487 | $205,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 754 | $204,085 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,766 | $203,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 729 | $203,107 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,649 | $200,363 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,241 | $186,898 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,224 | $159,942 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,791 | $156,047 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,909 | $147,574 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,136 | $145,993 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,623 | $143,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,944 | $134,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,344 | $133,859 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,065 | $130,206 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,399 | $110,872 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,467 | $107,675 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,192 | $100,267 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,236 | $96,664 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 12,825 | $42,964 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,615 | $41,292 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,656 | $36,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001540 | this filing | 2026-08-12 | acceptance time not in the bulk data set |