2026 Q3 Portfolio Activity
In 2026 Q3, FARLEY CAPITAL L.P. maintained a portfolio of 16 distinct positions. The most significant new addition was ALLEGRO MICROSYSTEMS, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 390.1%. Conversely, FARLEY CAPITAL L.P. completely exited their position in SONY GROUP CORP.
Position History
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FARLEY CAPITAL L.P.
AUM $130M
Total Positions
16
Quarter
2026 Q3
Top Holding
GOOG (28.2%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
FARLEY CAPITAL L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 28.24% | 29.91% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
107,827 | $36,740,972 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INC
|
Financial Services | 26.37% | 25.09% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
62,227 | $34,316,324 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 19.48% | 15.39% |
#3
Prev: #3
|
5.5 |
—
|
-3,157 | -6.0% |
P
S
|
49,409 | $25,341,876 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 7.04% | 9.68% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
52,285 | $9,158,241 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.35% | 4.31% |
#5
Prev: #5
|
2.7 |
—
|
-1,950 | -20.0% |
P
S
|
7,803 | $5,658,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 3.34% | 3.65% |
#6
Prev: #6
|
1.8 |
—
|
-1,700 | -4.6% |
P
S
|
35,556 | $4,344,943 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDAY
WORKDAY INC
|
Technology | 3.26% | 2.15% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
22,400 | $4,237,408 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.58% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,400 | -15.2% |
P
S
|
7,781 | $2,677,286 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
ISHARES TR
|
|
ETF | 1.93% | 1.83% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
74,000 | $2,517,480 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MCHI
ISHARES TR
|
ETF | 1.37% | 1.37% |
#10
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
34,220 | $1,785,942 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.14% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
2,894 | $1,441,067 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.59% | — |
#12
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $763,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.30% | 0.36% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,988 | $386,576 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-32,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
WORKDAY INC
|
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-16 of 16 holdings