Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $456,521,857 across 359 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 16.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001110
- Period
- 2026-03-31
- Reported value
- $457M
- Holdings
- 359
- Top 10 weight
- 16.46%
- New
- 207
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +16,157 | $10.5M |
| LENadded | +56,886 | $4.94M |
| Vnew | +13,916 | $4.21M |
| MKCnew | +79,980 | $4.03M |
| AMPnew | +8,119 | $3.61M |
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 |
|---|---|---|
| HLNexited | -539,640 | -$5.46M |
| AXPexited | -8,320 | -$3.08M |
| HSBCreduced | -36,738 | -$3.03M |
| ROPexited | -6,803 | -$3.03M |
| IBMexited | -9,658 | -$2.86M |
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 359 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLNHALEON PLC | 539,640 | $5.46M | shares |
| AXPAMERICAN EXPRESS CO | 8,320 | $3.08M | shares |
| ROPROPER TECHNOLOGIES INC | 6,803 | $3.03M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,658 | $2.86M | shares |
| DDOMINION ENERGY INC | 47,374 | $2.78M | shares |
| DGDOLLAR GEN CORP | 19,388 | $2.57M | shares |
| MCDMCDONALDS CORP | 8,387 | $2.56M | shares |
| PCARPACCAR INC | 22,107 | $2.42M | shares |
| ETRENTERGY CORP NEW | 26,137 | $2.42M | shares |
| PPGPPG INDS INC | 23,180 | $2.38M | shares |
| XOMEXXON MOBIL CORP | 19,590 | $2.36M | shares |
| TJXTJX COS INC NEW | 14,889 | $2.29M | shares |
| MPCMARATHON PETE CORP | 13,288 | $2.16M | shares |
| CCLCARNIVAL CORP | 70,438 | $2.15M | shares |
| RTORENTOKIL INITIAL PLC | 72,638 | $2.14M | shares |
| RJFRAYMOND JAMES FINL INC | 13,050 | $2.1M | shares |
| MSFTMICROSOFT CORP | 4,087 | $1.98M | shares |
| CDWCDW CORP | 14,179 | $1.93M | shares |
| FASTFASTENAL CO | 45,774 | $1.84M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,514 | $1.79M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,638 | $1.77M | shares |
| TFCTRUIST FINL CORP | 35,891 | $1.77M | shares |
| ITWILLINOIS TOOL WKS INC | 7,166 | $1.76M | shares |
| LDOSLEIDOS HOLDINGS INC | 9,209 | $1.66M | shares |
| SMCISUPER MICRO COMPUTER INC | 56,279 | $1.65M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,275 | $1.62M | shares |
| GDDYGODADDY INC | 12,950 | $1.61M | shares |
| EDCONSOLIDATED EDISON INC | 15,827 | $1.57M | shares |
| GISGENERAL MILLS INC | 33,413 | $1.55M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,873 | $1.55M | shares |
| BROBROWN & BROWN INC | 18,784 | $1.5M | shares |
| DISDISNEY WALT CO | 12,585 | $1.43M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,471 | $1.39M | shares |
| SPGIS&P GLOBAL INC | 2,651 | $1.39M | shares |
| KLACKLA CORP | 1,096 | $1.33M | shares |
| RIORIO TINTO PLC | 16,588 | $1.33M | shares |
| GMGENERAL MTRS CO | 16,036 | $1.3M | shares |
| CITHE CIGNA GROUP | 4,678 | $1.29M | shares |
| WECWEC ENERGY GROUP INC | 12,071 | $1.27M | shares |
| AEMAGNICO EAGLE MINES LTD | 7,421 | $1.26M | shares |
| TKOTKO GROUP HOLDINGS INC | 5,968 | $1.25M | shares |
| WDAYWORKDAY INC | 5,575 | $1.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,376 | $1.18M | shares |
| PLDPROLOGIS INC. | 9,202 | $1.17M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,462 | $1.14M | shares |
| RGLDROYAL GOLD INC | 5,104 | $1.13M | shares |
| ARESARES MANAGEMENT CORPORATION | 6,897 | $1.11M | shares |
| SNNSMITH & NEPHEW PLC | 33,809 | $1.11M | shares |
| NDAQNASDAQ INC | 11,401 | $1.11M | shares |
| HCAHCA HEALTHCARE INC | 2,362 | $1.1M | shares |
| GLWCORNING INC | 12,552 | $1.1M | shares |
| EFXEQUIFAX INC | 5,004 | $1.09M | shares |
| ADIANALOG DEVICES INC | 3,884 | $1.05M | shares |
| IAUISHARES GOLD TR | 12,920 | $1.05M | shares |
| UNPUNION PAC CORP | 4,533 | $1.05M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,330 | $1.04M | shares |
| ITTITT INC | 5,890 | $1.02M | shares |
| VLOVALERO ENERGY CORP | 6,201 | $1.01M | shares |
| WSMWILLIAMS SONOMA INC | 5,586 | $998K | shares |
| SRESEMPRA | 11,284 | $996K | shares |
| FICOFAIR ISAAC CORP | 583 | $986K | shares |
| DDDUPONT DE NEMOURS INC | 24,346 | $979K | shares |
| WYNNWYNN RESORTS LTD | 8,119 | $977K | shares |
| SLVISHARES SILVER TR | 14,964 | $964K | shares |
| EMREMERSON ELEC CO | 7,181 | $953K | shares |
| AAGILENT TECHNOLOGIES INC | 6,947 | $945K | shares |
| WCNWASTE CONNECTIONS INC | 5,387 | $945K | shares |
| NVSNOVARTIS AG | 6,791 | $936K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,035 | $910K | shares |
| EXPEAGLE MATLS INC | 4,353 | $900K | shares |
| TXTTEXTRON INC | 9,882 | $861K | shares |
| HEI-AHEICO CORP NEW | 3,378 | $853K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,968 | $853K | shares |
| FLEXFLEX LTD | 13,917 | $841K | shares |
| RPMRPM INTL INC | 8,067 | $839K | shares |
| CVECENOVUS ENERGY INC | 48,440 | $820K | shares |
| LLOEWS CORP | 7,774 | $819K | shares |
| AZOAUTOZONE INC | 241 | $817K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 102,040 | $761K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,510 | $757K | shares |
| GEGE AEROSPACE | 2,428 | $748K | shares |
| LNTALLIANT ENERGY CORP | 11,409 | $742K | shares |
| CASYCASEYS GEN STORES INC | 1,337 | $739K | shares |
| TELTE CONNECTIVITY PLC | 3,232 | $735K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,680 | $733K | shares |
| SHOPSHOPIFY INC | 4,541 | $731K | shares |
| ECLECOLAB INC | 2,767 | $726K | shares |
| BBYBEST BUY INC | 10,814 | $724K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,190 | $712K | shares |
| TRNOTERRENO RLTY CORP | 12,100 | $710K | shares |
| CINFCINCINNATI FINL CORP | 4,314 | $705K | shares |
| THGHANOVER INS GROUP INC | 3,816 | $697K | shares |
| WELLWELLTOWER INC | 3,745 | $695K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,581 | $693K | shares |
| MGMMGM RESORTS INTERNATIONAL | 18,974 | $692K | shares |
| WPPWPP PLC NEW | 30,592 | $687K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,639 | $683K | shares |
| DAYDAYFORCE INC | 9,869 | $683K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,292 | $679K | shares |
| NTAPNETAPP INC | 6,235 | $668K | shares |
| CATCATERPILLAR INC | 1,160 | $665K | shares |
| CENTCENTRAL GARDEN & PET CO | 20,666 | $664K | shares |
| ABBVABBVIE INC | 2,902 | $663K | shares |
| WMWASTE MGMT INC DEL | 3,014 | $662K | shares |
| HRLHORMEL FOODS CORP | 27,405 | $649K | shares |
| TPRTAPESTRY INC | 5,007 | $640K | shares |
| HALHALLIBURTON CO | 22,234 | $628K | shares |
| MPWRMONOLITHIC PWR SYS INC | 682 | $618K | shares |
| GGENPACT LIMITED | 13,043 | $610K | shares |
| CWSTCASELLA WASTE SYS INC | 6,226 | $610K | shares |
| KKRKKR & CO INC | 4,740 | $604K | shares |
| PBRPETROLEO BRASILEIRO S A | 49,661 | $588K | shares |
| CSLCARLISLE COS INC | 1,802 | $576K | shares |
| EXCEXELON CORP | 13,176 | $574K | shares |
| CMSCMS ENERGY CORP | 8,131 | $569K | shares |
| LIILENNOX INTL INC | 1,167 | $567K | shares |
| SNPSSYNOPSYS INC | 1,143 | $537K | shares |
| EIXEDISON INTL | 8,916 | $535K | shares |
| DKSDICKS SPORTING GOODS INC | 2,675 | $530K | shares |
| AXSAXIS CAP HLDGS LTD | 4,941 | $529K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 13,877 | $528K | shares |
| KBHKB HOME | 9,277 | $523K | shares |
| BAXBAXTER INTL INC | 26,785 | $512K | shares |
| CNCCENTENE CORP DEL | 12,246 | $504K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 22,846 | $500K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,216 | $493K | shares |
| STAGSTAG INDUSTRIAL INC | 13,214 | $486K | shares |
| NOCNORTHROP GRUMMAN CORP | 848 | $484K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,349 | $476K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,354 | $471K | shares |
| ARWARROW ELECTRS INC | 4,263 | $470K | shares |
| DCIDONALDSON INC | 5,221 | $463K | shares |
| AONAON PLC | 1,308 | $462K | shares |
| MCMOELIS & CO | 6,685 | $460K | shares |
| AGCOAGCO CORP | 4,341 | $453K | shares |
| ELLAUDER ESTEE COS INC | 4,305 | $451K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,828 | $450K | shares |
| CNHCNH INDL N V | 48,240 | $445K | shares |
| DLBDOLBY LABORATORIES INC | 6,835 | $439K | shares |
| IVZINVESCO LTD | 16,564 | $435K | shares |
| JLLJONES LANG LASALLE INC | 1,291 | $434K | shares |
| CCOICOGENT COMM HOLDINGS INC | 20,106 | $433K | shares |
| MKLMARKEL GROUP INC | 199 | $428K | shares |
| SEICSEI INVTS CO | 5,073 | $416K | shares |
| BTIBRITISH AMERN TOB PLC | 7,288 | $413K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,142 | $411K | shares |
| MASIMASIMO CORP | 3,141 | $409K | shares |
| SOSOUTHERN CO | 4,684 | $408K | shares |
| TRMBTRIMBLE INC | 5,181 | $406K | shares |
| RACEFERRARI N V | 1,088 | $402K | shares |
| XYLXYLEM INC | 2,951 | $402K | shares |
| ICUIICU MED INC | 2,807 | $400K | shares |
| ZTSZOETIS INC | 3,156 | $397K | shares |
| IDCCINTERDIGITAL INC | 1,238 | $394K | shares |
| MAMASTERCARD INCORPORATED | 690 | $394K | shares |
| VLYVALLEY NATL BANCORP | 33,667 | $393K | shares |
| VMCVULCAN MATLS CO | 1,360 | $388K | shares |
| FNVFRANCO NEV CORP | 1,870 | $388K | shares |
| EMEEMCOR GROUP INC | 633 | $387K | shares |
| CLSCELESTICA INC | 1,308 | $387K | shares |
| LULULULULEMON ATHLETICA INC | 1,841 | $383K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 17,052 | $381K | shares |
| DHID R HORTON INC | 2,640 | $380K | shares |
| ANFABERCROMBIE & FITCH CO | 3,004 | $378K | shares |
| RUNSUNRUN INC | 20,481 | $377K | shares |
| LEN-BLENNAR CORP | 3,956 | $376K | shares |
| IDAIDACORP INC | 2,888 | $366K | shares |
| FOXFOX CORP | 5,595 | $363K | shares |
| RRCRANGE RES CORP | 10,272 | $362K | shares |
| OSKOSHKOSH CORP | 2,848 | $358K | shares |
| INGRINGREDION INC | 3,149 | $347K | shares |
| CCKCROWN HLDGS INC | 3,367 | $347K | shares |
| MSMMSC INDL DIRECT INC | 4,110 | $346K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,004 | $330K | shares |
| FSLRFIRST SOLAR INC | 1,259 | $329K | shares |
| ANAUTONATION INC | 1,587 | $328K | shares |
| BNBROOKFIELD CORP | 7,096 | $326K | shares |
| RMDRESMED INC | 1,343 | $323K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,747 | $321K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,589 | $318K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,872 | $317K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,252 | $314K | shares |
| NEUNEWMARKET CORP | 456 | $313K | shares |
| VMIVALMONT INDS INC | 774 | $311K | shares |
| BOOTBOOT BARN HLDGS INC | 1,738 | $307K | shares |
| PRMBPRIMO BRANDS CORPORATION | 18,714 | $306K | shares |
| ETSYETSY INC | 5,464 | $303K | shares |
| MLMMARTIN MARIETTA MATLS INC | 486 | $303K | shares |
| QLYSQUALYS INC | 2,254 | $300K | shares |
| ALLEALLEGION PLC | 1,846 | $294K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 744 | $293K | shares |
| RGENREPLIGEN CORP | 1,761 | $289K | shares |
| WEXWEX INC | 1,933 | $288K | shares |
| PRUPRUDENTIAL FINL INC | 2,527 | $285K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,286 | $285K | shares |
| NVRNVR INC | 38 | $277K | shares |
| TRPTC ENERGY CORP | 4,966 | $273K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 6,420 | $273K | shares |
| CATYCATHAY GEN BANCORP | 5,575 | $270K | shares |
| PENPENUMBRA INC | 867 | $270K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,162 | $268K | shares |
| RBLXROBLOX CORP | 3,286 | $266K | shares |
| CTLPCANTALOUPE INC | 24,915 | $265K | shares |
| CALMCAL MAINE FOODS INC | 3,284 | $261K | shares |
| ORIOLD REP INTL CORP | 5,721 | $261K | shares |
| UIUBIQUITI INC | 468 | $259K | shares |
| PNRPENTAIR PLC | 2,485 | $259K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,036 | $258K | shares |
| APAAPA CORPORATION | 10,406 | $255K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,626 | $254K | shares |
| UGIUGI CORP NEW | 6,703 | $251K | shares |
| ESEESCO TECHNOLOGIES INC | 1,269 | $248K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,066 | $244K | shares |
| JBLUJETBLUE AIRWAYS CORP | 53,661 | $244K | shares |
| GOLFACUSHNET HLDGS CORP | 3,044 | $243K | shares |
| CFCF INDUSTRIES HOLD | 3,137 | $243K | shares |
| CALXCALIX INC | 4,540 | $240K | shares |
| HUMHUMANA INC | 937 | $240K | shares |
| THOTHOR INDS INC | 2,333 | $240K | shares |
| AAPADVANCE AUTO PARTS INC | 6,061 | $238K | shares |
| AYIACUITY INC | 653 | $235K | shares |
| RCLROYAL CARIBBEAN GROUP | 842 | $235K | shares |
| NOKNOKIA CORP | 36,038 | $233K | shares |
| REVGREV GROUP INC | 3,769 | $229K | shares |
| ORCLORACLE CORP | 1,160 | $226K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,717 | $224K | shares |
| CVCOCAVCO INDS INC DEL | 378 | $223K | shares |
| KAIKADANT INC | 781 | $223K | shares |
| CMCSACOMCAST CORP NEW | 7,447 | $223K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,441 | $222K | shares |
| PIPRPIPER SANDLER COS | 653 | $222K | shares |
| CAHCARDINAL HEALTH INC | 1,073 | $221K | shares |
| LADLITHIA MTRS INC | 659 | $219K | shares |
| CVBFCVB FINL CORP | 11,653 | $217K | shares |
| SSDSIMPSON MFG INC | 1,340 | $216K | shares |
| FELEFRANKLIN ELEC INC | 2,263 | $216K | shares |
| GTGOODYEAR TIRE & RUBR CO | 24,573 | $215K | shares |
| UNFUNIFIRST CORP MASS | 1,109 | $214K | shares |
| BLBLACKLINE INC | 3,787 | $209K | shares |
| CVSACOVISTA INC | 2,021 | $209K | shares |
| SLGNSILGAN HLDGS INC | 5,107 | $206K | shares |
| RRYDER SYS INC | 1,076 | $206K | shares |
| CNICANADIAN NATL RY CO | 2,083 | $206K | shares |
| PEGAPEGASYSTEMS INC | 3,390 | $202K | shares |
| RKTROCKET COS INC | 10,382 | $201K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 654 | $200K | shares |
| SCCOSOUTHERN COPPER CORP | 1,395 | $200K | shares |
| CDECOEUR MNG INC | 11,019 | $196K | shares |
| BBDBANCO BRADESCO S A | 56,931 | $190K | shares |
| KVUEKENVUE INC | 10,190 | $176K | shares |
| UAUNDER ARMOUR INC | 34,162 | $164K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15,291 | $137K | shares |
| RDWREDWIRE CORPORATION | 16,718 | $127K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,314 | $122K | shares |
| NWLNEWELL BRANDS INC | 30,500 | $113K | shares |
| AQNALGONQUIN POWER & UTILITIES | 18,232 | $112K | shares |
| MARAMARA HOLDINGS INC | 10,662 | $95.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,394 | $68.8K | shares |
| BTEBAYTEX ENERGY CORP | 19,782 | $63.9K | shares |
| BBBLACKBERRY LTD | 12,404 | $47K | shares |
| COTYCOTY INC | 12,812 | $39.5K | shares |
| IBRXIMMUNITYBIO INC | 14,316 | $28.3K | shares |
| DNNDENISON MINES CORP | 10,177 | $27.1K | shares |
How Q1 2026 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 0001420506-26-001110 | base | 2026-05-15 | acceptance time not in the bulk data set |