SEC 13F Intelligence

Managers / Q1 2026

Farringdon Capital, Ltd.

CIK 0001750980 · BRIDGE HOUSE 6TH FLOOR, 4 BOROUGH HIGH STREET, LONDON, X0, SE1 9QQ · 203915174

Reported Value
$457M
Q1 2026
Positions
359
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Farringdon Capital, Ltd. reported $457M in U.S.-listed holdings across 359 positions for Q1 2026.

Its largest position, IBIT, represents 2.6% of the portfolio.

Compared with Q4 2025, the fund opened 207 new positions and exited 263.

Portfolio Metrics

Turnover
+52.4%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.6%
Ishares Bitcoin Trust Etf
New / Exited
207 / 263
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 ’24: $242MQ4 ’24Q1 ’25: $198MQ1 ’25Q2 ’25: $298MQ2 ’25Q3 ’25: $393MQ3 ’25Q4 ’25: $407MQ4 ’25Q1 ’26: $457MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 16.2%Other: 5.5%ADR: 4.8%REIT: 3.2%Other: 0.5%
  • Common Stock · 69.9% · $319M
  • ETP · 16.2% · $74M
  • Other · 5.5% · $25M
  • ADR · 4.8% · $22M
  • REIT · 3.2% · $15M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+16.2K16.2K+$11M$11M
VVISA INCNEW+13.9K13.9K+$4M$4M
MCXMCCORMICK & CO INCNEW+80.0K80.0K+$4M$4M
A4SAMERIPRISE FINL INCNEW+8.1K8.1K+$4M$4M
PSXPHILLIPS 66NEW+19.5K19.5K+$4M$4M
CSCOCISCO SYS INCNEW+44.8K44.8K+$3M$3M
CHVCHEVRON CORPORATIONNEW+16.7K16.7K+$3M$3M
PETROLEO BRASILEIRO S ANEW+181.8K181.8K+$3M$3M

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.58%$12M306.9K
2STATE STR SPDR S&P 500 ETF TTR UNIT2.30%$11M16.2K
3ISHARES TRTRUST ISHARE 0-12.30%$10M95.1K
4ETHAISHARES ETHEREUM TRhistory →SHS1.97%$9M568.4K
5AVGOBROADCOM INChistory →COM1.43%$7M21.1K
6AMZNAMAZON COM INChistory →COM1.31%$6M28.8K
7SHELSHELL PLChistory →SPON ADS1.22%$6M60.1K
8LENLENNAR CORPhistory →CL A1.14%$5M59.8K
9GOOGALPHABET INChistory →CAP STK CL C1.11%$5M17.6K
10BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT1.09%$5M135.7K
11ARKBARK 21SHARES BITCOIN ETFhistory →SHS BEN INT1.09%$5M222.1K
12INVESCO GALAXY BITCOIN ETFCOM SHS BEN INT1.09%$5M74.0K
13HODLVANECK BITCOIN ETFhistory →SH BEN INT1.09%$5M260.6K
14RSGREPUBLIC SVCS INCCOM1.00%$5M20.8K
15DUKDUKE ENERGY CORP NEWCOM NEW0.98%$4M34.2K
16GDGENERAL DYNAMICS CORPCOM0.97%$4M12.9K
17VVISA INCCOM CL A0.92%$4M13.9K
18OKEONEOK INC NEWCOM0.91%$4M46.1K
19MCXMCCORMICK & CO INCCOM NON VTG0.88%$4M80.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$4M8.4K
21NVDANVIDIA CORPORATIONCOM0.86%$4M22.6K
22GSKGSK PLCSPONSORED ADR0.85%$4M69.9K
23AMDADVANCED MICRO DEVICES INCCOM0.81%$4M18.2K
24A4SAMERIPRISE FINL INCCOM0.79%$4M8.1K
25MIGASTRATEGY INCCL A NEW0.79%$4M28.8K
26PSXPHILLIPS 66COM0.78%$4M19.5K
27CSCOCISCO SYS INCCOM0.76%$3M44.8K
28CHVCHEVRON CORPORATIONCOM0.76%$3M16.7K
29PETROLEO BRASILEIRO S ASP ADR NON VTG0.75%$3M181.8K
30DUTMOODYS CORPCOM0.74%$3M7.7K
31LINDE PLCSHS0.71%$3M6.6K
32LNGCHENIERE ENERGY INCCOM NEW0.71%$3M11.4K
33PGRPROGRESSIVE CORPCOM0.71%$3M16.3K
34HSYHERSHEY COCOM0.67%$3M14.8K
35FBTCFIDELITY WISE ORIGIN BITCOINSHS0.66%$3M50.8K
36VOLATILITY SHS TRXRP ETF0.65%$3M392.4K
37ROKROCKWELL AUTOMATION INCCOM0.65%$3M8.2K
38COINCOINBASE GLOBAL INCCOM CL A0.64%$3M16.7K
39NGGNATIONAL GRID PLCSPONSORED ADR NE0.62%$3M33.5K
40SLBSLB LIMITEDCOM STK0.61%$3M54.5K
41HDHOME DEPOT INCCOM0.61%$3M8.4K
42IPINTERNATIONAL PAPER COCOM0.60%$3M76.1K
43DTEDTE ENERGY COCOM0.59%$3M18.6K
44NORWEGIAN CRUISE LINE HLDGSSHS0.59%$3M144.2K
45AEPAMERICAN ELEC PWR CO INCCOM0.58%$3M20.2K
46ORLYOREILLY AUTOMOTIVE INCCOM0.57%$3M28.2K
47TROWPRICE T ROWE GROUP INCCOM0.56%$3M28.5K
48MRSHMARSH & MCLENNAN COS INCCOM0.55%$2M14.4K
49DOVDOVER CORPCOM0.54%$2M11.8K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$2M15.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$457M359May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M415Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M430Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M421Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M327May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M417Feb 13, 202513F-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 ↗.