SEC 13F Intelligence

Managers / Q1 2026

FARLEY CAPITAL L.P.

CIK 0001479465 · 432 EAST 87TH STREET, NEW YORK, NY, 10128 · 212 421 8741

Reported Value
$123M
Q1 2026
Positions
18
Filings on Record
26
2019–present window
Filed
May 11, 2026
original filing

Summary

Farley Capital L.P. reported $123M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: GOOG alone accounts for 29.5% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+29.5%
Alphabet
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $73MQ2 ’20: $83MQ3 ’20: $88MQ4 ’20: $98MQ4 ’20Q1 ’21: $102MQ2 ’21: $109MQ3 ’21: $103MQ4 ’21: $112MQ4 ’21Q1 ’22: $106MQ2 ’22: $98MQ3 ’22: $82MQ4 ’22: $75MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $93MQ4 ’23: $96MQ4 ’23Q1 ’24: $106MQ2 ’24: $112MQ3 ’24: $113MQ4 ’24: $117MQ4 ’24Q1 ’25: $108MQ2 ’25: $127MQ3 ’25: $138MQ4 ’25: $134MQ4 ’25Q1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%Other: 3.7%ETP: 1.6%ADR: 0.8%
  • Common Stock · 93.9% · $116M
  • Other · 3.7% · $5M
  • ETP · 1.6% · $2M
  • ADR · 0.8% · $938,737

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKDAY INCNEW+15.1K15.1K+$2M$2M
WDAYWORKDAY INCNEW+9.4K9.4K+$1M$1M
KMXCARMAX INC.SOLD OUT−84.9K0−$3M$0
MSFTMICROSOFT CORPADDED+12.1K52.5K−$124,987$19M
FSLRFIRST SOLAR INCADDED+5.4K52.3K−$2M$10M
METAMETA PLATFORMS INCTRIMMED−6009.8K−$1M$6M
MAMASTERCARD INCHELD+1.7K62.2K−$3M$31M
GOOGALPHABET INCHELD−625126.9K−$4M$36M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A32.58%$40M140.0K
2MAMASTERCARD INChistory →CL A25.21%$31M62.2K
3MSFTMICROSOFT CORPhistory →COM15.77%$19M52.5K
4FSLRFIRST SOLAR INChistory →COM8.36%$10M52.3K
5METAMETA PLATFORMS INChistory →CL A4.52%$6M9.8K
6ISHARES TRCALL · MSCI CHINA ETF3.71%$5M108.2K
7CVSACOVISTA INChistory →COM3.48%$4M37.3K
8WDAYWORKDAY INCCALL · CL A2.58%$3M24.5K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B · CL A1.71%$2M2.9K
10EXPEEXPEDIA GROUP INCCOM NEW0.81%$1M4.3K
11SONYSONY GROUP CORPSPONSORED ADS0.54%$669,64532.4K
12OXYOCCIDENTAL PETE CORPCOM0.37%$454,2207.0K
13BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$269,0921.6K
14BLFYBLUE FOUNDRY BANCORPCOM0.12%$149,12211.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M18May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M17Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M17Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M17Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M16May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M17Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M17Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$112M16Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M15May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$96M13Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M12Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M11May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M18May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M18Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M19Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$73M18May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M23Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.