Farringdon Capital, Ltd. XRPI — VOLATILITY SHS TR

Ownership history in Farringdon Capital, Ltd.  ·  4 quarters on record

AI Ownership Summary

Farringdon Capital, Ltd. reported VOLATILITY SHS TR (XRPI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.39% in 2026 Q2. The latest visible filing shows XRPI at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XRPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farringdon Capital, Ltd.'s position in VOLATILITY SHS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XRPI was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XRPI stock page Farringdon Capital, Ltd. fund profile Farringdon Capital, Ltd. full holdings
How Farringdon Capital, Ltd. held XRPI — position size vs. price
% of Fund (quarterly)    XRPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 489,337 +96,905 +24.7% 1.39% $2.8M 2026-08-12 $5.50
2026 Q1 ADDED — — — 392,432 +108,688 +38.3% 0.65% $3.0M 2026-05-15 $7.96
2025 Q4 ADDED — — — 283,744 +167,431 +143.9% 0.74% $3.0M 2026-02-17 $8.40
2025 Q3 INITIATED — — — 116,313 — — 0.51% $2.0M 2025-11-13 $13.29

🏢 Other funds also holding XRPI

As of 2026 Q2 — sorted by position size

IronBridge Private Wealth, LLC 3Y 1.3% Tactive Advisors, LLC 0.3% Q3 Asset Management 3Y 7Y 0.07% Refined Wealth Management 3Y 0.04% LITTLEJOHN FINANCIAL SERVICES, INC. 0.04% Caitlin John, LLC 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.01% Ankerstar Wealth, LLC 0.0% Lodestone Wealth Management LLC 3Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About Farringdon Capital, Ltd. and XRPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farringdon Capital, Ltd. reported owning XRPI?

Farringdon Capital, Ltd. reported XRPI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported XRPI position in Farringdon Capital, Ltd.'s portfolio?

The largest reported portfolio weight for XRPI was 1.39% in 2026 Q2.

What is the latest reported XRPI position on this page?

The most recent filing on this page is 2026 Q2, when Farringdon Capital, Ltd. reported 489,337 shares, equal to 1.39% of portfolio, with an estimated market value of $2.8M.

What does the chart on this XRPI ownership page compare?

The chart compares Farringdon Capital, Ltd.'s quarterly XRPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farringdon Capital, Ltd. time their XRPI position?

Based on 13F filing dates vs. subsequent XRPI price moves, Farringdon Capital, Ltd. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on XRPI relative to SPY over the holding period was +2429.2%.

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