Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $201,843,168 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 38.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001540
- Period
- 2026-06-30
- Reported value
- $202M
- Holdings
- 184
- Top 10 weight
- 38.64%
- New
- 98
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYGnew | +1,797,519 | $10.5M |
| NWGadded | +491,795 | $8.67M |
| BCSadded | +221,864 | $5.96M |
| SPGInew | +9,257 | $3.77M |
| PBRnew | +217,430 | $3.51M |
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 | -16,157 | -$10.5M |
| AMDreduced | -12,668 | -$7.36M |
| LENreduced | -53,167 | -$4.81M |
| DUKexited | -34,223 | -$4.48M |
| GDexited | -12,917 | -$4.43M |
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 184 share positions
Sold out in Q2 2026
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 | 16,157 | $10.5M | shares |
| DUKDUKE ENERGY CORP NEW | 34,223 | $4.48M | shares |
| GDGENERAL DYNAMICS CORP | 12,917 | $4.43M | shares |
| VVISA INC | 13,916 | $4.21M | shares |
| OKEONEOK INC NEW | 46,110 | $4.17M | shares |
| MKCMCCORMICK & CO INC | 79,980 | $4.03M | shares |
| AMPAMERIPRISE FINL INC | 8,119 | $3.61M | shares |
| CSCOCISCO SYS INC | 44,840 | $3.48M | shares |
| PBR-APETROLEO BRASILEIRO S A | 181,781 | $3.41M | shares |
| MCOMOODYS CORP | 7,705 | $3.36M | shares |
| LNGCHENIERE ENERGY INC | 11,387 | $3.23M | shares |
| PGRPROGRESSIVE CORP | 16,294 | $3.23M | shares |
| HSYHERSHEY CO | 14,793 | $3.08M | shares |
| ROKROCKWELL AUTOMATION INC | 8,237 | $2.96M | shares |
| NGGNATIONAL GRID PLC | 33,526 | $2.84M | shares |
| SLBSLB LIMITED | 54,538 | $2.8M | shares |
| HDHOME DEPOT INC | 8,403 | $2.76M | shares |
| IPINTERNATIONAL PAPER CO | 76,145 | $2.72M | shares |
| DTEDTE ENERGY CO | 18,576 | $2.72M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 144,203 | $2.7M | shares |
| AEPAMERICAN ELEC PWR CO INC | 20,228 | $2.65M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 28,242 | $2.61M | shares |
| TROWPRICE T ROWE GROUP INC | 28,536 | $2.57M | shares |
| BSXBOSTON SCIENTIFIC CORP | 38,104 | $2.39M | shares |
| AGNCAGNC INVT CORP | 230,481 | $2.31M | shares |
| PFEPFIZER INC | 82,058 | $2.3M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,907 | $2.3M | shares |
| PAYXPAYCHEX INC | 24,900 | $2.29M | shares |
| NSCNORFOLK SOUTHN CORP | 7,898 | $2.27M | shares |
| NOWSERVICENOW INC | 21,475 | $2.25M | shares |
| ETNEATON CORP PLC | 6,152 | $2.2M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 27,105 | $2.19M | shares |
| HWMHOWMET AEROSPACE INC | 9,324 | $2.15M | shares |
| IQVIQVIA HLDGS INC | 12,535 | $2.14M | shares |
| CMICUMMINS INC | 3,943 | $2.12M | shares |
| KDPKEURIG DR PEPPER INC | 80,480 | $2.12M | shares |
| NUENUCOR CORP | 12,451 | $2.11M | shares |
| VRSKVERISK ANALYTICS INC | 10,738 | $2.04M | shares |
| GRMNGARMIN LTD | 8,509 | $1.97M | shares |
| KOCOCA COLA CO | 25,793 | $1.96M | shares |
| ZZILLOW GROUP INC | 46,731 | $1.93M | shares |
| COFCAPITAL ONE FINL CORP | 10,325 | $1.88M | shares |
| APOAPOLLO GLOBAL MGMT INC | 16,407 | $1.83M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 33,397 | $1.79M | shares |
| FISFIDELITY NATL INFORMATION SV | 37,548 | $1.76M | shares |
| MARMARRIOTT INTL INC NEW | 5,342 | $1.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 21,709 | $1.74M | shares |
| VTRVENTAS INC | 21,234 | $1.74M | shares |
| LPLALPL FINL HLDGS INC | 5,717 | $1.72M | shares |
| SHWSHERWIN WILLIAMS CO | 5,267 | $1.69M | shares |
| CBRECBRE GROUP INC | 12,320 | $1.67M | shares |
| VRSNVERISIGN INC | 6,718 | $1.67M | shares |
| BIIBBIOGEN INC | 9,054 | $1.66M | shares |
| CORCENCORA INC | 5,244 | $1.65M | shares |
| FEFIRSTENERGY CORP | 32,037 | $1.62M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 11,862 | $1.55M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 19,803 | $1.55M | shares |
| URIUNITED RENTALS INC | 2,106 | $1.53M | shares |
| CACICACI INTL INC | 2,744 | $1.49M | shares |
| DRIDARDEN RESTAURANTS INC | 7,609 | $1.49M | shares |
| STZCONSTELLATION BRANDS INC | 9,717 | $1.46M | shares |
| KMBKIMBERLY-CLARK CORP | 14,772 | $1.43M | shares |
| STTSTATE STR CORP | 11,122 | $1.41M | shares |
| TRVTRAVELERS COMPANIES INC | 4,762 | $1.39M | shares |
| PWRQUANTA SVCS INC | 2,492 | $1.37M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,132 | $1.32M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,322 | $1.28M | shares |
| SYKSTRYKER CORPORATION | 3,805 | $1.25M | shares |
| NINISOURCE INC | 26,771 | $1.25M | shares |
| AMEAMETEK INC | 5,803 | $1.24M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,248 | $1.23M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 15,510 | $1.22M | shares |
| AMATAPPLIED MATLS INC | 3,478 | $1.19M | shares |
| PPLPPL CORP | 30,471 | $1.16M | shares |
| TSCOTRACTOR SUPPLY CO | 25,049 | $1.13M | shares |
| MRKMERCK & CO INC | 9,120 | $1.1M | shares |
| CWENCLEARWAY ENERGY INC | 26,682 | $1.05M | shares |
| MTBM & T BK CORP | 5,025 | $1.04M | shares |
| BDXBECTON DICKINSON & CO | 6,553 | $1.03M | shares |
| NWSANEWS CORP NEW | 41,141 | $1.03M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,654 | $1.02M | shares |
| DVNDEVON ENERGY CORP NEW | 20,132 | $1.01M | shares |
| DALDELTA AIR LINES INC | 15,201 | $1.01M | shares |
| TXNTEXAS INSTRS INC | 5,165 | $1M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,317 | $1M | shares |
| CBCHUBB LIMITED | 2,955 | $963K | shares |
| PHPARKER-HANNIFIN CORP | 1,057 | $946K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,382 | $914K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,242 | $911K | shares |
| KRKROGER CO | 12,334 | $892K | shares |
| FIXCOMFORT SYS USA INC | 639 | $881K | shares |
| LVSLAS VEGAS SANDS CORP | 16,293 | $878K | shares |
| CRHCRH PLC | 8,341 | $877K | shares |
| MSCIMSCI INC | 1,619 | $873K | shares |
| OMCOMNICOM GROUP INC | 11,463 | $863K | shares |
| OREALTY INCOME CORP | 14,071 | $861K | shares |
| KMIKINDER MORGAN INC DEL | 25,537 | $856K | shares |
| PHMPULTE GROUP INC | 7,259 | $854K | shares |
| HPQHP INC | 44,024 | $846K | shares |
| DXCMDEXCOM INC | 13,437 | $844K | shares |
| EXPEEXPEDIA GROUP INC | 3,642 | $841K | shares |
| AEEAMEREN CORP | 7,634 | $839K | shares |
| XPOXPO INC | 4,265 | $830K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,831 | $818K | shares |
| COHRCOHERENT CORP | 3,415 | $813K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,834 | $798K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,223 | $781K | shares |
| VALEVALE S A | 48,875 | $778K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,028 | $754K | shares |
| FOXAFOX CORP | 12,905 | $754K | shares |
| IDXXIDEXX LABS INC | 1,340 | $753K | shares |
| CIENCIENA CORP | 1,898 | $737K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 30,109 | $734K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,397 | $730K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,153 | $698K | shares |
| PGPROCTER & GAMBLE CO | 4,785 | $691K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,420 | $685K | shares |
| ELFE L F BEAUTY INC | 11,262 | $683K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,028 | $680K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,718 | $677K | shares |
| ESEVERSOURCE ENERGY | 9,764 | $676K | shares |
| LBRDKLIBERTY BROADBAND CORP | 13,366 | $672K | shares |
| ALBALBEMARLE CORP | 3,734 | $670K | shares |
| PMPHILIP MORRIS INTL INC | 4,043 | $668K | shares |
| FNFABRINET | 1,279 | $667K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,903 | $658K | shares |
| CAGCONAGRA BRANDS INC | 41,709 | $656K | shares |
| EXREXTRA SPACE STORAGE INC | 4,964 | $651K | shares |
| SBUXSTARBUCKS CORP | 7,228 | $648K | shares |
| GAPGAP INC | 26,617 | $644K | shares |
| WMTWALMART INC | 5,171 | $643K | shares |
| YUMYUM BRANDS INC | 4,131 | $642K | shares |
| TSLATESLA INC | 1,721 | $640K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,185 | $635K | shares |
| CSGPCOSTAR GROUP INC | 15,697 | $633K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9,110 | $632K | shares |
| EWBCEAST WEST BANCORP INC | 5,868 | $626K | shares |
| EHCENCOMPASS HEALTH CORP | 6,400 | $619K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,042 | $607K | shares |
| FIVEFIVE BELOW INC | 2,612 | $597K | shares |
| GPNGLOBAL PMTS INC | 8,830 | $594K | shares |
| POOLPOOL CORP | 2,889 | $585K | shares |
| LHLABCORP HOLDINGS INC | 2,180 | $582K | shares |
| TDGTRANSDIGM GROUP INC | 499 | $578K | shares |
| ESSESSEX PPTY TR INC | 2,332 | $564K | shares |
| CTASCINTAS CORP | 3,331 | $563K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,433 | $556K | shares |
| ACNACCENTURE PLC IRELAND | 2,792 | $554K | shares |
| UAAUNDER ARMOUR INC | 93,472 | $552K | shares |
| GLPIGAMING & LEISURE P | 12,006 | $533K | shares |
| ASMLASML HLDG NV | 401 | $530K | shares |
| SUISUN CMNTYS INC | 4,178 | $526K | shares |
| HOLXHOLOGIC INC | 6,917 | $523K | shares |
| NTRSNORTHERN TR CORP | 3,710 | $518K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,766 | $515K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,251 | $515K | shares |
| MOHMOLINA HEALTHCARE INC | 3,847 | $513K | shares |
| NFGNATIONAL FUEL GAS CO | 5,354 | $503K | shares |
| KEXKIRBY CORP | 3,764 | $500K | shares |
| HLHECLA MINING COMPANY | 26,794 | $499K | shares |
| WDCWESTERN DIGITAL CORP | 1,813 | $490K | shares |
| BABOEING CO | 2,457 | $489K | shares |
| ADBEADOBE INC | 1,998 | $486K | shares |
| CCITIGROUP INC | 4,247 | $482K | shares |
| ACMAECOM | 5,553 | $471K | shares |
| ABTABBOTT LABORATORIES | 4,315 | $443K | shares |
| UHALU HAUL HOLDING COMPANY | 9,261 | $442K | shares |
| DPZDOMINOS PIZZA INC | 1,202 | $431K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 26,227 | $431K | shares |
| HEIHEICO CORP NEW | 1,568 | $430K | shares |
| NVONOVO-NORDISK A S | 11,598 | $426K | shares |
| AGFIRST MAJESTIC SILVER CORP | 19,795 | $425K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 225 | $424K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,211 | $423K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,330 | $421K | shares |
| EQTEQT CORP | 6,609 | $421K | shares |
| MLIMUELLER INDS INC | 3,794 | $420K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,568 | $416K | shares |
| UNMUNUM GROUP | 5,682 | $415K | shares |
| PYPLPAYPAL HLDGS INC | 9,159 | $414K | shares |
| FFORD MTR CO | 35,037 | $404K | shares |
| PNWPINNACLE WEST CAP CORP | 3,919 | $395K | shares |
| QRVOQORVO INC | 5,085 | $394K | shares |
| FTNTFORTINET INC | 4,814 | $393K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,271 | $387K | shares |
| EPAMEPAM SYS INC | 2,853 | $386K | shares |
| FLUTFLUTTER ENTMT PLC | 3,723 | $380K | shares |
| TDTORONTO DOMINION BK ONT | 4,005 | $374K | shares |
| HHYATT HOTELS CORP | 2,562 | $368K | shares |
| ILMNILLUMINA INC | 2,964 | $365K | shares |
| MASMASCO CORP | 6,018 | $363K | shares |
| TAT&T INC | 12,435 | $360K | shares |
| HUBSHUBSPOT INC | 1,437 | $351K | shares |
| APTVAPTIV PLC | 5,010 | $348K | shares |
| TRITHOMSON REUTERS CORP | 3,863 | $348K | shares |
| FHNFIRST HORIZON CORPORATION | 15,031 | $342K | shares |
| PCGPG&E CORP | 19,310 | $339K | shares |
| GLGLOBE LIFE INC | 2,421 | $337K | shares |
| BKNGBOOKING HOLDINGS INC | 80 | $337K | shares |
| KMXCARMAX INC | 8,004 | $333K | shares |
| ARMKARAMARK | 8,166 | $331K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,373 | $328K | shares |
| UDRUDR INC | 9,689 | $327K | shares |
| SNASNAP ON INC | 897 | $326K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,817 | $325K | shares |
| DEDEERE & CO | 571 | $322K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,848 | $321K | shares |
| CPAYCORPAY INC | 1,084 | $315K | shares |
| WATWATERS CORP | 1,044 | $311K | shares |
| BHPBHP BILLITON LIMITED | 4,271 | $311K | shares |
| AVAVAEROVIRONMENT INC | 1,695 | $310K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,583 | $310K | shares |
| SEESEALED AIR CORP NEW | 7,273 | $306K | shares |
| WTRGESSENTIAL UTILS INC | 7,572 | $305K | shares |
| MSIMOTOROLA SOLUTIONS INC | 702 | $305K | shares |
| TMTOYOTA MOTOR CORP | 1,471 | $303K | shares |
| STESTERIS PLC | 1,361 | $301K | shares |
| CSWCSW INDUSTRIALS INC | 1,152 | $300K | shares |
| OSISOSI SYSTEMS INC | 1,118 | $297K | shares |
| MKSIMKS INC. | 1,280 | $294K | shares |
| AAONAAON INC | 3,478 | $288K | shares |
| WINGWINGSTOP INC | 1,852 | $287K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,919 | $286K | shares |
| ARANTERO RESOURCES CORP | 6,728 | $286K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,951 | $284K | shares |
| RYROYAL BK CDA | 1,735 | $281K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,415 | $276K | shares |
| ALVAUTOLIV INC | 2,539 | $267K | shares |
| PBFPBF ENERGY INC | 5,552 | $264K | shares |
| BXPBXP INC | 5,089 | $264K | shares |
| SYFSYNCHRONY FINANCIAL | 3,859 | $262K | shares |
| SWSMURFIT WESTROCK PLC | 6,553 | $261K | shares |
| QQQINVESCO QQQ TR | 452 | $261K | shares |
| IWBISHARES TR | 731 | $261K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 639 | $261K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,064 | $257K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,320 | $256K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,169 | $255K | shares |
| VTIVANGUARD INDEX FDS | 775 | $249K | shares |
| BKRBAKER HUGHES COMPANY | 4,049 | $247K | shares |
| AXONAXON ENTERPRISE INC | 578 | $245K | shares |
| BPOPPOPULAR INC | 1,826 | $245K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 966 | $242K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,340 | $240K | shares |
| SSNCSS&C TECH HLDGS | 3,496 | $236K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,481 | $235K | shares |
| SPDWSPDR INDEX SHS FDS | 5,147 | $235K | shares |
| KWRQUAKER HOUGHTON | 1,883 | $234K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,539 | $230K | shares |
| HSICSCHEIN HENRY INC | 3,089 | $228K | shares |
| PKGPACKAGING CORP AMER | 1,069 | $227K | shares |
| WGOWINNEBAGO INDS INC | 7,259 | $225K | shares |
| MTNVAIL RESORTS INC | 1,746 | $224K | shares |
| RBARB GLOBAL INC | 2,335 | $224K | shares |
| SOXXISHARES TR | 680 | $223K | shares |
| TREXTREX INC | 6,057 | $221K | shares |
| RHIROBERT HALF INC. | 8,619 | $219K | shares |
| VODVODAFONE GROUP PLC | 14,441 | $217K | shares |
| PODDINSULET CORP | 1,010 | $212K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,092 | $206K | shares |
| EVRGEVERGY INC | 2,498 | $205K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,390 | $203K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 3,105 | $201K | shares |
| CVLTCOMMVAULT SYS INC | 2,574 | $200K | shares |
| BTGB2GOLD CORP | 40,801 | $185K | shares |
| HUNHUNTSMAN CORP | 13,255 | $176K | shares |
| RIGTRANSOCEAN LTD | 19,541 | $130K | shares |
| BLMNBLOOMIN BRANDS INC | 23,592 | $127K | shares |
| ABRARBOR REALTY TRUST INC | 11,422 | $88.1K | shares |
| TICTIC SOLUTIONS INC | 11,852 | $78K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,045 | $72.9K | shares |
| ASANASANA INC | 10,224 | $65.4K | shares |
| PLUGPLUG PWR INC | 20,605 | $46.6K | shares |
How Q2 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 0001420506-26-001540 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001540 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001110 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000556 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003182 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002077 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001213 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000396 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set |