Farley Capital L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Farley Capital L.P. reported 15 stock positions worth $127.4 million. Its top holding was Alphabet Class C (GOOG) at 29.9% of the portfolio, followed by Mastercard Class A (MA, 25.1%) and Microsoft (MSFT, 15.4%). Compared with Q1 2026, it sold out of 3, added to 2 and reduced 2. The biggest buy was Workday Class A (WDAY, shares +138%) and the biggest sale an exit from Expedia (EXPE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001479465
Portfolio Value
$127.4M (Q2 2026)
SEC Filing
0001104659-26-091805 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $112.1M Q2 2024 Q3 2024: $113.5M Q3 2024 Q4 2024: $117.4M Q4 2024 Q1 2025: $108.0M Q1 2025 Q2 2025: $127.5M Q2 2025 Q3 2025: $138.4M Q3 2025 Q4 2025: $134.3M Q4 2025 Q1 2026: $123.3M Q1 2026 Q2 2026: $127.4M $127.4M Q2 2026

Holdings 15 stocks · $127.4M
GOOG Alphabet Inc. Class C 29.91% 107,827 $38.1M Reduce -15.0%
MA Mastercard Inc. Class A 25.09% 62,227 $32.0M No change
MSFT Microsoft Corp. 15.39% 52,566 $19.6M Add +0.0%
FSLR First Solar Inc. 9.68% 52,285 $12.3M No change
META Meta Platforms Inc. Class A 4.31% 9,753 $5.5M No change
CVSA Covista Inc. 3.65% 37,256 $4.6M No change
GOOGL Alphabet Inc. Class A 2.58% 9,181 $3.3M Reduce -30.1%
WDAY Workday Inc. Class A 2.15% 22,400 $2.7M Add +138.3%
ISHARES TR 1.83% 74,000 $2.3M No change
WORKDAY INC 1.45% 15,100 $1.8M No change
MCHI iShares MSCI China ETF 1.37% 34,220 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.14% 2,894 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.59% 1 $749K No change
SONY Sony Group Corp. - SP ADR 0.51% 32,350 $649K No change
OXY Occidental Petroleum Corp. 0.36% 6,988 $454K No change

Portfolio Sells Q1 2026 → Q2 2026
EXPE Expedia Group Inc. Sold out 0.00% −0.81
GOOGL Alphabet Inc. Class A Reduce -30.1% 2.58% −0.49
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22
BLFY Blue Foundry Bancorp Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -15.0% 29.91% +0.39

Portfolio Buys Q1 2026 → Q2 2026
WDAY Workday Inc. Class A Add +138.3% 2.15% +1.16
MSFT Microsoft Corp. Add +0.0% 15.39% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$127.4MGOOG, MA, MSFT, FSLR, META
Q1 2026 18$123.3MGOOG, MA, MSFT, FSLR, META
Q4 2025 17$134.3MGOOG, MA, MSFT, FSLR, META
Q3 2025 17$138.4MMA, GOOG, MSFT, FSLR, META
Q2 2025 17$127.5MMA, GOOG, MSFT, META, ISHARES TR
Q1 2025 16$108.0MMA, GOOG, MSFT, META, BABA
Q4 2024 15$117.4MMA, GOOG, MSFT, META, CVSA
Q3 2024 15$113.5MMA, GOOG, MSFT, META, BABA
Q2 2024 14$112.1MMA, GOOG, MSFT, CVSA, META
Q1 2024 15$106.3MMA, GOOG, MSFT, META, MTCH