Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $407,490,092 across 415 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000556
- Period
- 2025-12-31
- Reported value
- $407M
- Holdings
- 415
- Top 10 weight
- 16.11%
- New
- 247
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETHAadded | +273,774 | $6.14M |
| IBITadded | +77,976 | $3.87M |
| CHDnew | +35,711 | $2.99M |
| IBMnew | +9,658 | $2.86M |
| ROPadded | +6,365 | $2.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -18,637 | -$12.4M |
| SPGIreduced | -9,934 | -$5.19M |
| ETHexited | -102,854 | -$4.03M |
| RTOreduced | -123,457 | -$3.64M |
| PHYSexited | -114,360 | -$3.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 415 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 18,637 | $12.4M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 102,854 | $4.03M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 114,360 | $3.39M | shares |
| COFCAPITAL ONE FINL CORP | 14,149 | $3.01M | shares |
| AMATAPPLIED MATLS INC | 12,651 | $2.59M | shares |
| SBACSBA COMMUNICATIONS CORP | 12,916 | $2.5M | shares |
| CUKCARNIVAL PLC | 87,231 | $2.31M | shares |
| BSXBOSTON SCIENTIFIC CORP | 22,570 | $2.2M | shares |
| GILDGILEAD SCIENCES INC | 19,021 | $2.11M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 16,911 | $2.05M | shares |
| AMEAMETEK INC | 10,808 | $2.03M | shares |
| BBARRICK MNG CORP | 59,870 | $1.96M | shares |
| PUKPRUDENTIAL PLC | 67,017 | $1.88M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 133,730 | $1.87M | shares |
| LINLINDE PLC | 3,917 | $1.86M | shares |
| NEENEXTERA ENERGY INC | 22,511 | $1.7M | shares |
| ABTABBOTT LABORATORIES | 12,624 | $1.69M | shares |
| ALBALBEMARLE CORP | 19,867 | $1.61M | shares |
| GWWWW GRAINGER INC | 1,677 | $1.6M | shares |
| NRGNRG ENERGY INC | 9,625 | $1.56M | shares |
| EATBRINKER INTL INC | 11,356 | $1.44M | shares |
| TTEKTETRA TECH INC NEW | 42,134 | $1.41M | shares |
| INTCINTEL CORP | 41,911 | $1.41M | shares |
| HDHOME DEPOT INC | 3,284 | $1.33M | shares |
| LUVSOUTHWEST AIRLS CO | 41,497 | $1.32M | shares |
| NOVTNOVANTA INC | 13,154 | $1.32M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,069 | $1.31M | shares |
| PHPARKER-HANNIFIN CORP | 1,695 | $1.29M | shares |
| ADCAGREE RLTY CORP | 17,598 | $1.25M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21,213 | $1.2M | shares |
| HEIHEICO CORP NEW | 3,598 | $1.16M | shares |
| AMPAMERIPRISE FINL INC | 2,344 | $1.15M | shares |
| ENTGENTEGRIS INC | 12,194 | $1.13M | shares |
| UPSUNITED PARCEL SVCS INC | 13,259 | $1.11M | shares |
| BABOEING CO | 5,121 | $1.11M | shares |
| CHECHEMED CORP NEW | 2,451 | $1.1M | shares |
| SONSONOCO PRODS CO | 25,234 | $1.09M | shares |
| FISVFISERV INC | 8,375 | $1.08M | shares |
| BACBANK OF AMER CORP | 20,197 | $1.04M | shares |
| BURLBURLINGTON STORES INC | 4,001 | $1.02M | shares |
| VRSNVERISIGN INC | 3,538 | $989K | shares |
| ASHASHLAND INC | 20,201 | $968K | shares |
| WLKWESTLAKE CORPORATION | 12,529 | $965K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,107 | $964K | shares |
| FLSFLOWSERVE CORP | 18,122 | $963K | shares |
| SFMSPROUTS FMRS MKT INC | 8,789 | $956K | shares |
| TRUTRANSUNION | 11,381 | $954K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,097 | $942K | shares |
| ATOATMOS ENERGY CORP | 5,515 | $942K | shares |
| HBANHUNTINGTON BANCSHARES INC | 54,494 | $941K | shares |
| RELXRELX PLC | 19,542 | $933K | shares |
| LOWLOWES COS INC | 3,711 | $933K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,298 | $929K | shares |
| RSRELIANCE INC | 3,245 | $911K | shares |
| DECKDECKERS OUTDOOR CORP | 8,766 | $889K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 17,862 | $876K | shares |
| INTUINTUIT | 1,279 | $873K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 12,877 | $857K | shares |
| HONHONEYWELL INTL INC | 4,048 | $852K | shares |
| HUBSHUBSPOT INC | 1,804 | $844K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,993 | $841K | shares |
| MORNMORNINGSTAR INC | 3,601 | $835K | shares |
| LCIILCI INDS | 8,812 | $821K | shares |
| FSSFEDERAL SIGNAL CORP | 6,893 | $820K | shares |
| HUBBHUBBELL INC | 1,892 | $814K | shares |
| INFYINFOSYS LTD | 49,845 | $811K | shares |
| NFLXNETFLIX INC. | 675 | $809K | shares |
| UNMUNUM GROUP | 10,373 | $807K | shares |
| PEPPEPSICO INC | 5,726 | $804K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,870 | $783K | shares |
| WATWATERS CORP | 2,577 | $773K | shares |
| KMPRKEMPER CORP | 14,772 | $761K | shares |
| PYPLPAYPAL HLDGS INC | 11,173 | $749K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 47,614 | $748K | shares |
| NINISOURCE INC | 17,246 | $747K | shares |
| WTFCWINTRUST FINL CORP | 5,610 | $743K | shares |
| FITBFIFTH THIRD BANCORP | 16,428 | $732K | shares |
| ABEVAMBEV SA | 327,857 | $731K | shares |
| EBAYEBAY INC. | 7,872 | $716K | shares |
| APTVAPTIV PLC | 8,127 | $701K | shares |
| TXNMTXNM ENERGY INC | 12,044 | $681K | shares |
| LMTLOCKHEED MARTIN CORP | 1,364 | $681K | shares |
| CLCOLGATE PALMOLIVE CO | 8,510 | $680K | shares |
| FDSFACTSET RESH SYS INC | 2,358 | $676K | shares |
| MUSAMURPHY USA INC | 1,723 | $669K | shares |
| BIOBIO RAD LABS INC | 2,379 | $667K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,092 | $666K | shares |
| SLBSLB LIMITED | 18,686 | $642K | shares |
| NSCNORFOLK SOUTHN CORP | 2,116 | $636K | shares |
| VOYAVOYA FINANCIAL INC | 8,457 | $633K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,535 | $629K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,985 | $620K | shares |
| PVHPVH CORPORATION | 7,336 | $615K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,858 | $606K | shares |
| HQYHEALTHEQUITY INC | 6,324 | $599K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,061 | $597K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,652 | $596K | shares |
| KMXCARMAX INC | 13,158 | $590K | shares |
| AVYAVERY DENNISON CORP | 3,616 | $586K | shares |
| MELIMERCADOLIBRE INC | 247 | $577K | shares |
| MTHMERITAGE HOMES CORP | 7,949 | $576K | shares |
| AESAES CORP | 43,737 | $576K | shares |
| LPLALPL FINL HLDGS INC | 1,722 | $573K | shares |
| KMIKINDER MORGAN INC DEL | 20,172 | $571K | shares |
| CVSCVS HEALTH CORP | 7,542 | $569K | shares |
| NEMNEWMONT CORP | 6,696 | $565K | shares |
| SYKSTRYKER CORPORATION | 1,525 | $564K | shares |
| BDCBELDEN INC | 4,673 | $562K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,204 | $558K | shares |
| ATRAPTARGROUP INC | 4,168 | $557K | shares |
| ACMAECOM | 4,204 | $548K | shares |
| MMM3M CO | 3,531 | $548K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,825 | $547K | shares |
| DTEDTE ENERGY CO | 3,860 | $546K | shares |
| FTAIFTAI AVIATION LTD | 3,252 | $543K | shares |
| CVXCHEVRON CORPORATION | 3,456 | $537K | shares |
| BLDTOPBUILD COR | 1,368 | $535K | shares |
| TAT&T INC | 18,786 | $531K | shares |
| SBRASABRA HEALTH CARE REIT INC | 28,376 | $529K | shares |
| ALKALASKA AIR GROUP INC | 10,592 | $527K | shares |
| BPBP PLC | 15,279 | $527K | shares |
| SUISUN CMNTYS INC | 4,064 | $524K | shares |
| HASHASBRO INC | 6,886 | $522K | shares |
| SLABSILICON LABORATORIES INC | 3,954 | $518K | shares |
| WTMWHITE MTNS INS GROUP LTD | 310 | $518K | shares |
| TSCOTRACTOR SUPPLY CO | 9,025 | $513K | shares |
| NNNNNN REIT INC | 11,979 | $510K | shares |
| HMCHONDA MOTOR CO LTD | 16,460 | $507K | shares |
| NTRANATERA INC | 3,133 | $504K | shares |
| LILALIBERTY LATIN AMERICA LTD | 59,812 | $496K | shares |
| FHIFEDERATED HERMES INC | 9,417 | $489K | shares |
| PPCPILGRIMS PRIDE CORP | 11,769 | $479K | shares |
| MTDRMATADOR RES CO | 10,637 | $478K | shares |
| CNPCENTERPOINT ENERGY INC | 12,294 | $477K | shares |
| KDPKEURIG DR PEPPER INC | 18,607 | $475K | shares |
| LSTRLANDSTAR SYS INC | 3,851 | $472K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,006 | $472K | shares |
| RLIRLI CORP | 7,093 | $463K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,407 | $460K | shares |
| TRITHOMSON REUTERS CORP | 2,955 | $459K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,491 | $443K | shares |
| CRMSALESFORCE INC | 1,864 | $442K | shares |
| FAFFIRST AMERN FINL CORP | 6,851 | $440K | shares |
| CRICARTERS INC | 15,378 | $434K | shares |
| TROWPRICE T ROWE GROUP INC | 4,214 | $433K | shares |
| WMTWALMART INC | 4,189 | $432K | shares |
| RYROYAL BK CDA | 2,915 | $429K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,324 | $426K | shares |
| IRTINDEPENDENCE RLTY TR INC | 25,834 | $423K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,055 | $421K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,296 | $415K | shares |
| TYLTYLER TECHNOLOGIES INC | 780 | $408K | shares |
| SAPSAP SE | 1,504 | $402K | shares |
| EQIXEQUINIX INC | 507 | $397K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,874 | $390K | shares |
| ALLYALLY FINL INC | 9,859 | $386K | shares |
| TUTELUS CORPORATION | 24,343 | $384K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,863 | $384K | shares |
| WUWESTERN UN CO | 46,578 | $372K | shares |
| STESTERIS PLC | 1,496 | $370K | shares |
| SSBSOUTHSTATE BK CORP | 3,736 | $369K | shares |
| AERAERCAP HOLDINGS NV | 3,035 | $367K | shares |
| ADSKAUTODESK INC | 1,140 | $362K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,922 | $361K | shares |
| UALUNITED AIRLS HLDGS INC | 3,661 | $353K | shares |
| ERIEERIE INDTY CO | 1,103 | $351K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 30,315 | $350K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,197 | $350K | shares |
| DLRDIGITAL RLTY TR INC | 2,013 | $348K | shares |
| BF-ABROWN FORMAN CORP | 12,830 | $345K | shares |
| CBTCABOT CORP | 4,533 | $345K | shares |
| YUMYUM BRANDS INC | 2,260 | $344K | shares |
| CSCOCISCO SYS INC | 4,989 | $341K | shares |
| GLGLOBE LIFE INC | 2,373 | $339K | shares |
| RUSHARUSH ENTERPRISES INC | 6,341 | $339K | shares |
| BPOPPOPULAR INC | 2,624 | $333K | shares |
| SAIASAIA INC | 1,088 | $326K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,163 | $322K | shares |
| HOMBHOME BANCSHARES INC | 11,366 | $322K | shares |
| FEFIRSTENERGY CORP | 6,715 | $308K | shares |
| QRVOQORVO INC | 3,378 | $308K | shares |
| VFCV F CORP | 20,969 | $303K | shares |
| PSAPUBLIC STORAGE | 1,045 | $302K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,902 | $301K | shares |
| ARANTERO RESOURCES CORP | 8,951 | $300K | shares |
| NFGNATIONAL FUEL GAS CO | 3,244 | $300K | shares |
| PTENPATTERSON-UTI ENERGY INC | 57,778 | $299K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,867 | $299K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,608 | $291K | shares |
| LHLABCORP HOLDINGS INC | 1,013 | $291K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 311 | $290K | shares |
| EFOREVERFORTH INC | 6,062 | $287K | shares |
| FDXFEDEX CORP | 1,203 | $284K | shares |
| CUBECUBESMART | 6,934 | $282K | shares |
| PLPLANET LABS PBC | 21,689 | $282K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,853 | $277K | shares |
| SUSUNCOR ENERGY INC NEW | 6,445 | $269K | shares |
| MHOM/I HOMES INC | 1,846 | $267K | shares |
| ESNTESSENT GROUP LTD | 4,173 | $265K | shares |
| ONTOONTO INNOVATION INC | 2,041 | $264K | shares |
| LEALEAR CORP | 2,614 | $263K | shares |
| HOGHARLEY DAVIDSON INC | 9,382 | $262K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,246 | $259K | shares |
| PPLPPL CORP | 6,977 | $259K | shares |
| KOCOCA COLA CO | 3,883 | $258K | shares |
| IRMIRON MTN INC DEL | 2,511 | $256K | shares |
| JDJD.COM INC | 7,300 | $255K | shares |
| GEOGEO GROUP INC | 12,287 | $252K | shares |
| BCCBOISE CASCADE CO DEL | 3,201 | $248K | shares |
| PJTPJT PARTNERS INC | 1,386 | $246K | shares |
| XYZBLOCK INC | 3,408 | $246K | shares |
| TEAMATLASSIAN CORPORATION | 1,540 | $246K | shares |
| CARAVIS BUDGET GROUP INC | 1,531 | $246K | shares |
| AMBAAMBARELLA INC | 2,904 | $240K | shares |
| MAINMAIN STR CAP CORP | 3,743 | $238K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,580 | $237K | shares |
| MOSMOSAIC CO | 6,752 | $234K | shares |
| ITUBITAU UNIBANCO HLDG S A | 31,866 | $234K | shares |
| UMBFUMB FINL CORP | 1,925 | $228K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,175 | $226K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,266 | $225K | shares |
| SPSCSPS COMM INC | 2,156 | $225K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 20,237 | $224K | shares |
| MIDDMIDDLEBY CORP | 1,674 | $223K | shares |
| RIGTRANSOCEAN LTD | 71,319 | $223K | shares |
| AXAXOS FINANCIAL INC | 2,592 | $219K | shares |
| GNRCGENERAC HLDGS INC | 1,287 | $215K | shares |
| EXASEXACT SCIENCES CORP | 3,933 | $215K | shares |
| AMGAFFILIATED MANAGERS GROUP | 896 | $214K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,578 | $214K | shares |
| THCTENET HEALTHCARE CORP | 1,049 | $213K | shares |
| IOSPINNOSPEC INC | 2,746 | $212K | shares |
| GATXGATX CORP | 1,207 | $211K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,263 | $211K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,959 | $210K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 799 | $210K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,645 | $209K | shares |
| GRPNGROUPON INC | 8,920 | $208K | shares |
| BANCBANC OF CALIFORNIA INC | 12,585 | $208K | shares |
| EXTREXTREME NETWORKS INC | 10,068 | $208K | shares |
| CXCEMEX SAB DE CV | 22,999 | $207K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,371 | $206K | shares |
| KRCKILROY REALTY CORP | 4,881 | $206K | shares |
| PAASPAN AMERN SILVER CORP | 5,323 | $206K | shares |
| AOSSMITH A O CORP | 2,808 | $206K | shares |
| GNTXGENTEX CORP | 7,167 | $203K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,389 | $202K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,068 | $201K | shares |
| UUUUENERGY FUELS INC | 12,809 | $197K | shares |
| CRGYCRESCENT ENERGY COMPANY | 21,833 | $195K | shares |
| PRPERMIAN RESOURCES CORP | 15,137 | $194K | shares |
| RLJRLJ LODGING TR | 24,378 | $176K | shares |
| IAGIAMGOLD CORP | 13,060 | $169K | shares |
| ADMAADMA BIOLOGICS INC | 11,411 | $167K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,294 | $139K | shares |
| HANESBRANDS INCHANESBRANDS INC | 20,308 | $134K | shares |
| PTLOPORTILLOS INC | 19,940 | $129K | shares |
| WITWIPRO LTD | 45,251 | $119K | shares |
| GGBGERDAU SA | 37,377 | $116K | shares |
| EVHEVOLENT HEALTH INC | 13,248 | $112K | shares |
| EXKENDEAVOUR SILVER CORP | 13,752 | $108K | shares |
| LEGLEGGETT & PLATT INC | 10,462 | $92.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000556 | base | 2026-02-17 | acceptance time not in the bulk data set |