Farringdon Capital, Ltd.
Farringdon Capital, Ltd. reported 184 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Farringdon Capital, Ltd. reported 184 holdings worth US$202M as of Jun 30, 2026. Largest: Lloyds Banking Group Plc, Natwest Group Plc and Barclays Plc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 184
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lloyds Banking Group Plc | 1.8M | US$10.5M | 5.2% |
| Natwest Group Plc | 524K | US$9.24M | 4.6% |
| Barclays Plc | 251K | US$6.75M | 3.3% |
| Broadcom Inc. | 15,523 | US$5.86M | 2.9% |
| Alphabet Inc (google) Class C | 14,168 | US$5.06M | 2.5% |
| Gsk Plc | 78,744 | US$4.13M | 2.0% |
| S&p Global Inc. | 9,257 | US$3.77M | 1.9% |
| Petroleo Brasileiro Sa | 217K | US$3.51M | 1.7% |
| Advanced Micro Devices Inc | 5,545 | US$3.22M | 1.6% |
| Amazon.com, Inc. | 13,467 | US$3.21M | 1.6% |
| Nvidia Corporation | 15,369 | US$3.08M | 1.5% |
| Eli Lilly And Company | 2,549 | US$3.06M | 1.5% |
| Meta Platforms, Inc. | 5,377 | US$3.03M | 1.5% |
| Liberty Global Ltd. | 266K | US$3.03M | 1.5% |
| Strategy Inc | 33,608 | US$2.92M | 1.4% |
| Coinbase Global, Inc. | 19,175 | US$2.8M | 1.4% |
| Mastercard Incorporated | 5,387 | US$2.77M | 1.4% |
| Zillow Group, Inc. | 81,300 | US$2.56M | 1.3% |
| Berkshire Hathaway Inc. | 4,645 | US$2.32M | 1.2% |
| British American Tobacco P.l.c. | 30,236 | US$1.87M | 0.93% |
| Shell Plc | 23,788 | US$1.84M | 0.91% |
| Heico Corporation | 6,949 | US$1.79M | 0.89% |
| Diageo Plc | 21,218 | US$1.71M | 0.84% |
| Diversified Energy Company | 94,134 | US$1.3M | 0.65% |
| News Corporation | 47,556 | US$1.18M | 0.59% |
| Hsbc Holdings Plc | 12,377 | US$1.18M | 0.58% |
| Rio Tinto Plc | 12,328 | US$1.17M | 0.58% |
| Central Garden & Pet Company | 24,182 | US$938K | 0.46% |
| U-haul Holding Company | 14,770 | US$852K | 0.42% |
| Liberty Latin America Ltd. | 95,929 | US$747K | 0.37% |
| Under Armour, Inc. | 115K | US$736K | 0.36% |
| Pearson Plc | 45,260 | US$719K | 0.36% |
| Bp Plc | 18,571 | US$686K | 0.34% |
| Sap Se | 3,971 | US$612K | 0.30% |
| Chevron Corporation | 3,621 | US$600K | 0.30% |
| Lennar Corporation | 6,632 | US$600K | 0.30% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 5,025 | US$531K | 0.26% |
| Rentokil Initial Plc | 17,996 | US$515K | 0.26% |
| Pepsico, Inc. | 3,741 | US$507K | 0.25% |
| Hilton Worldwide Holdings Inc. | 1,467 | US$485K | 0.24% |
| Chart Industries, Inc. | 2,269 | US$474K | 0.23% |
| Nnn Reit, Inc. | 10,156 | US$473K | 0.23% |
| Micron Technology, Inc. | 405 | US$467K | 0.23% |
| Aflac Incorporated | 3,953 | US$463K | 0.23% |
| Emcor Group, Inc. | 555 | US$461K | 0.23% |
| Synopsys, Inc. | 998 | US$445K | 0.22% |
| Mettler-toledo International, Inc. | 345 | US$441K | 0.22% |
| Digital Realty Trust, Inc. | 2,452 | US$440K | 0.22% |
| Td Synnex Corporation | 1,625 | US$434K | 0.22% |
| Wpp Plc | 27,999 | US$434K | 0.21% |
| Cms Energy Corporation | 5,598 | US$428K | 0.21% |
| Mckesson Corporation | 548 | US$414K | 0.21% |
| Eog Resources, Inc. | 3,155 | US$409K | 0.20% |
| Liberty Broadband Corporation | 12,227 | US$407K | 0.20% |
| Tyler Technologies, Inc. | 1,352 | US$395K | 0.20% |
| Paccar Inc. | 3,256 | US$391K | 0.19% |
| Watsco, Inc. | 935 | US$390K | 0.19% |
| 3m Company | 2,358 | US$382K | 0.19% |
| Gartner, Inc. | 2,926 | US$379K | 0.19% |
| Vulcan Materials Company (holding Company) | 1,264 | US$373K | 0.18% |
| Unilever Plc | 6,161 | US$370K | 0.18% |
| Republic Services, Inc. | 1,738 | US$370K | 0.18% |
| Avalonbay Communities, Inc. | 1,952 | US$368K | 0.18% |
| Huntington Ingalls Industries, Inc. | 1,277 | US$357K | 0.18% |
| Hubbell Inc | 683 | US$357K | 0.18% |
| Ambev Sa | 113K | US$354K | 0.18% |
| Southwest Airlines Company | 6,869 | US$353K | 0.17% |
| Phillips 66 | 2,058 | US$348K | 0.17% |
| Landstar System, Inc. | 1,678 | US$347K | 0.17% |
| Wintrust Financial Corporation | 2,144 | US$345K | 0.17% |
| Consolidated Edison, Inc. | 3,078 | US$341K | 0.17% |
| American Express Company | 998 | US$338K | 0.17% |
| Dover Corporation | 1,498 | US$336K | 0.17% |
| Westlake Corporation | 4,583 | US$335K | 0.17% |
| Marsh | 1,967 | US$328K | 0.16% |
| General Mills, Inc. | 9,417 | US$328K | 0.16% |
| Woodward, Inc. | 750 | US$319K | 0.16% |
| Copart, Inc. | 11,154 | US$314K | 0.16% |
| Electronic Arts Inc. | 1,519 | US$311K | 0.15% |
| Metlife, Inc. | 3,565 | US$302K | 0.15% |
| Qualcomm Incorporated | 1,595 | US$295K | 0.15% |
| Mid-america Apartment Communities, Inc. | 2,094 | US$291K | 0.14% |
| Intercontinental Exchange Inc. | 2,362 | US$291K | 0.14% |
| American Tower Corporation (reit) | 1,764 | US$289K | 0.14% |
| Lockheed Martin Corporation | 563 | US$287K | 0.14% |
| Equinix, Inc. | 274 | US$286K | 0.14% |
| Silgan Holdings Inc. | 6,155 | US$286K | 0.14% |
| Royal Gold, Inc. | 1,426 | US$285K | 0.14% |
| Kadant Inc | 876 | US$275K | 0.14% |
| Lci Industries | 2,586 | US$274K | 0.14% |
| Johnson & Johnson | 1,071 | US$272K | 0.13% |
| Huntington Bancshares Incorporated | 15,302 | US$271K | 0.13% |
| Tjx Companies, Inc. (the) | 1,790 | US$271K | 0.13% |
| T-mobile Us, Inc. | 1,616 | US$271K | 0.13% |
| Reliance, Inc. | 718 | US$268K | 0.13% |
| Fedex Corporation | 831 | US$260K | 0.13% |
| Blackrock, Inc. | 270 | US$260K | 0.13% |
| Brixmor Property Group Inc. | 8,067 | US$254K | 0.13% |
| Keycorp | 10,995 | US$253K | 0.13% |
| Rexford Industrial Realty, Inc. | 7,530 | US$252K | 0.12% |
Every holding of Farringdon Capital, Ltd.
Source
View original at SEC
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