Farley Capital L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Farley Capital L.P. reported 18 stock positions worth $123.3 million. Its top holding was Alphabet Class C (GOOG) at 29.5% of the portfolio, followed by Mastercard Class A (MA, 25.2%) and Microsoft (MSFT, 15.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Workday and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $123.3M (Q1 2026)
- SEC Filing
- 0001104659-26-058300 ↗ filed May 11, 2026
Holdings Value
Holdings 18 stocks · $123.3M
| GOOG Alphabet Inc. Class C | 29.52% | 126,897 | $36.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 25.21% | 62,227 | $31.1M | Add +2.8% |
| MSFT Microsoft Corp. | 15.77% | 52,550 | $19.5M | Add +29.8% |
| FSLR First Solar Inc. | 8.36% | 52,285 | $10.3M | Add +11.4% |
| META Meta Platforms Inc. Class A | 4.52% | 9,753 | $5.6M | Reduce -5.8% |
| CVSA Covista Inc. | 3.48% | 37,256 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 3.06% | 13,134 | $3.8M | No change |
| ISHARES TR | 2.15% | 74,000 | $2.7M | No change |
| WORKDAY INC | 1.59% | 15,100 | $2.0M | New |
| MCHI iShares MSCI China ETF | 1.56% | 34,220 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 2,894 | $1.4M | No change |
| WDAY Workday Inc. Class A | 0.99% | 9,400 | $1.2M | New |
| EXPE Expedia Group Inc. | 0.81% | 4,350 | $1.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $718K | No change |
| SONY Sony Group Corp. - SP ADR | 0.54% | 32,350 | $670K | No change |
| OXY Occidental Petroleum Corp. | 0.37% | 6,988 | $454K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 1,587 | $269K | No change |
| BLFY Blue Foundry Bancorp | 0.12% | 11,263 | $149K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $127.4M | GOOG, MA, MSFT, FSLR, META |
| Q1 2026 | 18 | $123.3M | GOOG, MA, MSFT, FSLR, META |
| Q4 2025 | 17 | $134.3M | GOOG, MA, MSFT, FSLR, META |
| Q3 2025 | 17 | $138.4M | MA, GOOG, MSFT, FSLR, META |
| Q2 2025 | 17 | $127.5M | MA, GOOG, MSFT, META, ISHARES TR |
| Q1 2025 | 16 | $108.0M | MA, GOOG, MSFT, META, BABA |
| Q4 2024 | 15 | $117.4M | MA, GOOG, MSFT, META, CVSA |
| Q3 2024 | 15 | $113.5M | MA, GOOG, MSFT, META, BABA |
| Q2 2024 | 14 | $112.1M | MA, GOOG, MSFT, CVSA, META |
| Q1 2024 | 15 | $106.3M | MA, GOOG, MSFT, META, MTCH |