2026 Q2 Portfolio Activity
In 2026 Q2, Farringdon Capital, Ltd. maintained a portfolio of 457 distinct positions. The most significant new addition was LLOYDS BANKING GROUP PLC, now representing 5.19% of the total fund value. They heavily accumulated shares in NATWEST GROUP PLC, increasing the position by 1531.4%. Conversely, Farringdon Capital, Ltd. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Farringdon Capital, Ltd.
AUM $202M
Total Positions
457
Quarter
2026 Q2
Top Holding
IBIT (5.8%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Farringdon Capital, Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.76% | 2.58% |
#1
Prev: #1
|
6.3 |
—
|
42,661 | 13.9% |
P
S
|
349,511 | $11,635,221 |
$46.35
-13.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SHV
ISHARES TR
|
ETF | 5.20% | 2.30% |
#2
1
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
95,088 | $10,492,961 |
$103.53
+6.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 5.19% | — |
#3
Prev: #—
|
6.6 |
—
|
1,797,519 | — |
NEW
|
1,797,519 | $10,479,536 |
$5.75
+3.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NWG
NATWEST GROUP P...
|
Financial Services | 4.58% | 0.10% |
#4
230
Prev: #234
|
5.3 |
—
|
491,795 | 1531.4% |
P
S
|
523,909 | $9,236,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 4.24% | 1.97% |
#5
1
Prev: #4
|
4.7 |
—
|
151,233 | 26.6% |
P
S
|
719,595 | $8,555,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 3.34% | 0.14% |
#6
195
Prev: #201
|
4.3 |
—
|
221,864 | 756.0% |
P
S
|
251,211 | $6,747,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 1.43% |
#7
2
Prev: #5
|
1.2 |
—
|
-5,529 | -26.3% |
P
S
|
15,523 | $5,863,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 1.11% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,288 | -18.7% |
P
S
|
14,330 | $5,063,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 2.46% | 1.09% |
#9
2
Prev: #11
|
3.0 |
—
|
33,373 | 15.0% |
P
S
|
255,448 | $4,971,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.45% | 1.09% |
#10
Prev: #10
|
3.0 |
—
|
19,658 | 14.5% |
P
S
|
155,362 | $4,949,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 2.45% | 1.09% |
#11
1
Prev: #12
|
3.0 |
—
|
10,596 | 14.3% |
P
S
|
84,616 | $4,941,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 2.44% | 1.09% |
#12
1
Prev: #13
|
3.0 |
—
|
35,829 | 13.7% |
P
S
|
296,450 | $4,924,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSK
GSK PLC
|
Healthcare | 2.05% | 0.85% |
#13
9
Prev: #22
|
2.8 |
—
|
8,830 | 12.6% |
P
S
|
78,744 | $4,127,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
9,257 | — |
NEW
|
9,257 | $3,770,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
217,430 | — |
NEW
|
217,430 | $3,513,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.65% | 0.26% |
#16
106
Prev: #122
|
3.7 |
—
|
77,382 | 232.2% |
P
S
|
110,704 | $3,339,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 0.81% |
#17
6
Prev: #23
|
0.6 |
—
|
-12,668 | -69.6% |
P
S
|
5,545 | $3,221,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.31% |
#18
12
Prev: #6
|
0.6 |
—
|
-15,326 | -53.2% |
P
S
|
13,467 | $3,209,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 0.86% |
#19
2
Prev: #21
|
0.6 |
—
|
-7,206 | -31.9% |
P
S
|
15,369 | $3,075,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 0.38% |
#20
65
Prev: #85
|
3.1 |
—
|
672 | 35.8% |
P
S
|
2,549 | $3,057,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 0.50% |
#21
38
Prev: #59
|
3.1 |
—
|
1,424 | 36.0% |
P
S
|
5,377 | $3,028,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.50% | 0.52% |
#22
29
Prev: #51
|
3.1 |
—
|
71,301 | 34.9% |
P
S
|
275,336 | $3,028,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.49% | 0.66% |
#23
12
Prev: #35
|
2.6 |
—
|
8,001 | 15.8% |
P
S
|
58,767 | $3,000,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.45% | 0.79% |
#24
1
Prev: #25
|
2.6 |
—
|
4,796 | 16.6% |
P
S
|
33,608 | $2,921,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 1.39% | 0.65% |
#25
11
Prev: #36
|
3.1 |
—
|
96,905 | 24.7% |
P
S
|
489,337 | $2,808,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.39% | 0.64% |
#26
12
Prev: #38
|
2.6 |
—
|
2,488 | 14.9% |
P
S
|
19,175 | $2,803,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
5,387 | — |
NEW
|
5,387 | $2,766,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
81,689 | — |
NEW
|
81,689 | $2,562,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 0.88% |
#29
9
Prev: #20
|
0.5 |
—
|
-3,758 | -44.7% |
P
S
|
4,645 | $2,324,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
30,236 | — |
NEW
|
30,236 | $1,867,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.91% | 1.22% |
#31
24
Prev: #7
|
0.4 |
—
|
-36,295 | -60.4% |
P
S
|
23,788 | $1,844,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
6,949 | — |
NEW
|
6,949 | $1,792,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.84% | 0.20% |
#33
108
Prev: #141
|
3.3 |
—
|
8,945 | 72.9% |
P
S
|
21,218 | $1,705,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.27% |
#34
79
Prev: #113
|
2.3 |
—
|
3,814 | 14.3% |
P
S
|
30,504 | $1,427,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.65% | 0.36% |
#35
58
Prev: #93
|
1.3 |
—
|
no change | no change |
P
S
|
94,134 | $1,304,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRRR
COINSHARES BITC...
|
ETF | 0.59% | 0.26% |
#36
84
Prev: #120
|
2.2 |
—
|
9,651 | 15.4% |
P
S
|
72,519 | $1,200,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
42,082 | — |
NEW
|
42,082 | $1,180,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.58% | 0.08% |
#38
223
Prev: #261
|
3.2 |
—
|
7,842 | 172.9% |
P
S
|
12,377 | $1,176,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
12,328 | — |
NEW
|
12,328 | $1,170,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.46% | 0.22% |
#40
94
Prev: #134
|
0.2 |
—
|
-6,847 | -22.1% |
P
S
|
24,182 | $937,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
77,917 | — |
NEW
|
77,917 | $927,991 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | 0.18% |
#42
119
Prev: #161
|
2.2 |
—
|
411 | 10.1% |
P
S
|
4,495 | $852,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
14,770 | — |
NEW
|
14,770 | $852,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
95,929 | — |
NEW
|
95,929 | $747,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
118,283 | — |
NEW
|
118,283 | $735,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.36% | 0.11% |
#46
179
Prev: #225
|
2.1 |
—
|
6,535 | 16.9% |
P
S
|
45,260 | $719,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
18,571 | — |
NEW
|
18,571 | $686,198 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
8,312 | — |
NEW
|
8,312 | $650,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAP
SAP SE
|
Technology | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
3,971 | — |
NEW
|
3,971 | $611,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.76% |
#50
22
Prev: #28
|
0.1 |
—
|
-13,051 | -78.3% |
P
S
|
3,621 | $600,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 457 holdings