Farringdon Capital, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Farringdon Capital, Ltd. reported 184 stock positions worth $201.8 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.2%) and Lloyds Banking Group PLC-ADR (LYG, 5.2%). Compared with Q1 2026, it opened 98 new positions, sold out of 273, added to 26 and reduced 58. The biggest buy was a new position in Lloyds Banking Group PLC-ADR (LYG) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001750980
- Portfolio Value
- $201.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001540 ↗ filed Aug 12, 2026
Holdings Value
Holdings 184 stocks · $201.8M
| IBIT iShares Bitcoin Trust ETF | 5.76% | 349,511 | $11.6M | Add +13.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.20% | 95,088 | $10.5M | No change |
| LYG Lloyds Banking Group PLC-ADR | 5.19% | 1,797,519 | $10.5M | New |
| NWG Natwest Group PLC -Spon ADR | 4.58% | 523,909 | $9.2M | Add +1531.4% |
| ETHA iShares Ethereum Trust ETF | 4.24% | 719,595 | $8.6M | Add +26.6% |
| BCS Barclays PLC-Spons ADR | 3.34% | 251,211 | $6.7M | Add +756.0% |
| AVGO Broadcom Inc. | 2.91% | 15,523 | $5.9M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 2.51% | 14,330 | $5.1M | Reduce -18.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 2.46% | 255,448 | $5.0M | Add +15.0% |
| BITB Bitwise Bitcoin ETF | 2.45% | 155,362 | $4.9M | Add +14.5% |
| BTCO Invsco GLXY BTCN ETF | 2.45% | 84,616 | $4.9M | Add +14.3% |
| HODL Vaneck Bitcoin ETF | 2.44% | 296,450 | $4.9M | Add +13.8% |
| GSK GSK PLC-Spon ADR | 2.04% | 78,744 | $4.1M | Add +12.6% |
| SPGI S&P Global Inc. | 1.87% | 9,257 | $3.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.74% | 217,430 | $3.5M | New |
| PHYS Sprott Physical Gold Trust | 1.65% | 110,704 | $3.3M | Add +232.2% |
| AMD Advanced Micro Devices | 1.60% | 5,545 | $3.2M | Reduce -69.5% |
| AMZN Amazon.com Inc. | 1.59% | 13,467 | $3.2M | Reduce -53.2% |
| NVDA Nvidia Corp. | 1.52% | 15,369 | $3.1M | Reduce -31.9% |
| LLY Eli Lilly & Co. | 1.51% | 2,549 | $3.1M | Add +35.8% |
| META Meta Platforms Inc. Class A | 1.50% | 5,377 | $3.0M | Add +36.0% |
| LBTYK Liberty Global Ltd. Class C | 1.50% | 275,336 | $3.0M | Add +35.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.49% | 58,767 | $3.0M | Add +15.8% |
| MSTR Strategy Inc. | 1.45% | 33,608 | $2.9M | Add +16.6% |
| XRPI XRP ETF | 1.39% | 489,337 | $2.8M | Add +24.7% |
| COIN Coinbase Global Inc. Class A | 1.39% | 19,175 | $2.8M | Add +14.9% |
| MA Mastercard Inc. Class A | 1.37% | 5,387 | $2.8M | New |
| ZG Zillow Group Inc. Class A | 1.27% | 81,689 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,645 | $2.3M | Reduce -44.7% |
| BTI British American Tob-SP ADR | 0.93% | 30,236 | $1.9M | New |
| SHEL Shell PLC-ADR | 0.91% | 23,788 | $1.8M | Reduce -60.4% |
| HEI.A Heico Corp. Class A | 0.89% | 6,949 | $1.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.84% | 21,218 | $1.7M | Add +72.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 30,504 | $1.4M | Add +14.3% |
| DEC Diversified Energy Co. | 0.65% | 94,134 | $1.3M | No change |
| BRRR Coinshares Bitcoin ETF | 0.59% | 72,519 | $1.2M | Add +15.3% |
| NWS News Corp. Class B | 0.58% | 42,082 | $1.2M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.58% | 12,377 | $1.2M | Add +172.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 12,328 | $1.2M | New |
| CENTA Central Garden and Pet Co. Class A | 0.46% | 24,182 | $938K | Reduce -22.1% |
| WSE Wise Group PLC Class A | 0.46% | 77,917 | $928K | New |
| AZN Astrazeneca PLC | 0.42% | 4,495 | $852K | Add +10.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.42% | 14,770 | $852K | New |
| LILAK Liberty Latin Americ Class C | 0.37% | 95,929 | $747K | New |
| UA Under Armour Inc. Class C | 0.36% | 118,283 | $736K | New |
| PSO Pearson PLC-Sponsored ADR | 0.36% | 45,260 | $719K | Add +16.9% |
| BP BP PLC-Spons ADR | 0.34% | 18,571 | $686K | New |
| MDT Medtronic PLC | 0.32% | 8,312 | $650K | New |
| SAP Sap SE-Sponsored ADR | 0.30% | 3,971 | $612K | New |
| CVX Chevron Corp. | 0.30% | 3,621 | $600K | Reduce -78.3% |
| LEN Lennar Corp. Class A | 0.30% | 6,632 | $600K | Reduce -88.9% |
| LLYVA Liberty Live Holdings Class A | 0.26% | 5,242 | $531K | Add +106.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 4,816 | $525K | Reduce -38.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.26% | 17,996 | $515K | New |
| PEP Pepsico Inc. | 0.25% | 3,741 | $507K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 1,467 | $485K | New |
| GTLS Chart Industries Inc. | 0.23% | 2,269 | $474K | New |
| NNN NNN REIT Inc. | 0.23% | 10,156 | $473K | New |
| MU Micron Technology Inc. | 0.23% | 405 | $467K | Reduce -89.8% |
| AFL Aflac Inc. | 0.23% | 3,953 | $463K | New |
| EME Emcor Group Inc. | 0.23% | 555 | $461K | New |
| SNPS Synopsys Inc. | 0.22% | 998 | $445K | New |
| MTD Mettler-Toledo International | 0.22% | 345 | $441K | Reduce -19.4% |
| DLR Digital Realty Trust Inc. | 0.22% | 2,452 | $440K | Reduce -15.4% |
| SNX TD Synnex Corp. | 0.22% | 1,625 | $434K | New |
| WPP WPP PLC-Sponsored ADR | 0.21% | 27,999 | $434K | New |
| CMS CMS Energy Corp. | 0.21% | 5,598 | $428K | New |
| MCK McKesson Corp. | 0.21% | 548 | $414K | New |
| QGEN Qiagen N.V. | 0.20% | 10,570 | $413K | New |
| EOG EOG Resources Inc. | 0.20% | 3,155 | $409K | Reduce -67.1% |
| LBRDA Liberty Broadband-A | 0.20% | 12,220 | $407K | New |
| TBF Proshares Short 20+ Treasury | 0.20% | 16,566 | $401K | Reduce -0.0% |
| SH Proshares Short S&P500 | 0.20% | 12,123 | $400K | Add +14.9% |
| TYL Tyler Technologies Inc. | 0.20% | 1,352 | $395K | Reduce -77.8% |
| PCAR Paccar Inc. | 0.19% | 3,256 | $391K | New |
| WSO Watsco Inc. | 0.19% | 935 | $390K | New |
| MMM 3M Co. | 0.19% | 2,358 | $382K | Reduce -85.6% |
| IT Gartner Inc. | 0.19% | 2,926 | $379K | New |
| VMC Vulcan Materials Co. | 0.18% | 1,264 | $373K | New |
| UL Unilever PLC-Sponsored ADR | 0.18% | 6,161 | $370K | New |
| RSG Republic Services Inc. | 0.18% | 1,738 | $370K | Reduce -91.6% |
| AVB Avalonbay Communities Inc. | 0.18% | 1,952 | $368K | Reduce -70.6% |
| HII Huntington Ingalls Industrie | 0.18% | 1,277 | $357K | Reduce -35.1% |
| HUBB Hubbell Inc. | 0.18% | 683 | $357K | New |
| ABEV Ambev SA-ADR | 0.18% | 112,748 | $354K | New |
| LUV Southwest Airlines Co. | 0.17% | 6,869 | $353K | Reduce -84.1% |
| PSX Phillips 66 | 0.17% | 2,058 | $348K | Reduce -89.5% |
| LSTR Landstar System Inc. | 0.17% | 1,678 | $347K | New |
| BG Bunge Global SA | 0.17% | 3,242 | $346K | Reduce -18.8% |
| WTFC Wintrust Financial Corp. | 0.17% | 2,144 | $345K | New |
| ED Consolidated Edison Inc. | 0.17% | 3,078 | $341K | New |
| AXP American Express Co. | 0.17% | 998 | $338K | New |
| DOV Dover Corp. | 0.17% | 1,498 | $336K | Reduce -87.3% |
| WLK Westlake Corp. | 0.17% | 4,583 | $335K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 1,967 | $328K | Reduce -86.3% |
| GIS General Mills Inc. | 0.16% | 9,417 | $328K | New |
| WWD Woodward Inc. | 0.16% | 750 | $319K | New |
| CPRT Copart Inc. | 0.16% | 11,154 | $314K | Reduce -42.2% |
| EA Electronic Arts Inc. | 0.15% | 1,519 | $311K | Reduce -77.9% |
| MET Metlife Inc. | 0.15% | 3,565 | $302K | Reduce -70.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.30 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.98 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.97 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.92 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.91 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.88 |
| LEN Lennar Corp. Class A | Reduce -88.9% | 0.30% | −0.84 |
| RSG Republic Services Inc. | Reduce -91.6% | 0.18% | −0.81 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.79 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.76 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.75 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.74 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.71 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.71 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.67 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.65 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.62 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.61 |
| PSX Phillips 66 | Reduce -89.5% | 0.17% | −0.61 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.61 |
| LIN Linde PLC | Reduce -93.4% | 0.11% | −0.60 |
| IP International Paper Co. | Sold out | 0.00% | −0.60 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.59 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.59 |
| AEP American Electric Power | Sold out | 0.00% | −0.58 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.57 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.56 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.52 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.51 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.50 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.50 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.50 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.50 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.48 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.48 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.47 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.47 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.46 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.46 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Reduce -78.3% | 0.30% | −0.46 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.45 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.43 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.42 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.41 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.40 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.39 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| LYG Lloyds Banking Group PLC-ADR | New | 5.19% | +5.19 |
| NWG Natwest Group PLC -Spon ADR | Add +1531.4% | 4.58% | +4.47 |
| BCS Barclays PLC-Spons ADR | Add +756.0% | 3.34% | +3.21 |
| IBIT iShares Bitcoin Trust ETF | Add +13.9% | 5.76% | +3.18 |
| ETHA iShares Ethereum Trust ETF | Add +26.6% | 4.24% | +2.27 |
| SPGI S&P Global Inc. | New | 1.87% | +1.87 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.74% | +1.74 |
| PHYS Sprott Physical Gold Trust | Add +232.2% | 1.65% | +1.40 |
| MA Mastercard Inc. Class A | New | 1.37% | +1.37 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +15.0% | 2.46% | +1.37 |
| BITB Bitwise Bitcoin ETF | Add +14.5% | 2.45% | +1.36 |
| BTCO Invsco GLXY BTCN ETF | Add +14.3% | 2.45% | +1.35 |
| HODL Vaneck Bitcoin ETF | Add +13.8% | 2.44% | +1.35 |
| ZG Zillow Group Inc. Class A | New | 1.27% | +1.27 |
| GSK GSK PLC-Spon ADR | Add +12.6% | 2.04% | +1.20 |
| LLY Eli Lilly & Co. | Add +35.8% | 1.51% | +1.14 |
| META Meta Platforms Inc. Class A | Add +36.0% | 1.50% | +1.01 |
| LBTYK Liberty Global Ltd. Class C | Add +35.0% | 1.50% | +0.98 |
| BTI British American Tob-SP ADR | New | 0.93% | +0.93 |
| HEI.A Heico Corp. Class A | New | 0.89% | +0.89 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.8% | 1.49% | +0.83 |
| COIN Coinbase Global Inc. Class A | Add +14.9% | 1.39% | +0.75 |
| XRPI XRP ETF | Add +24.7% | 1.39% | +0.74 |
| MSTR Strategy Inc. | Add +16.6% | 1.45% | +0.66 |
| DEO Diageo PLC-Sponsored ADR | Add +72.9% | 0.84% | +0.64 |
| NWS News Corp. Class B | New | 0.58% | +0.58 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.58% | +0.58 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +172.9% | 0.58% | +0.50 |
| WSE Wise Group PLC Class A | New | 0.46% | +0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.3% | 0.71% | +0.43 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.42% | +0.42 |
| LILAK Liberty Latin Americ Class C | New | 0.37% | +0.37 |
| UA Under Armour Inc. Class C | New | 0.36% | +0.36 |
| BP BP PLC-Spons ADR | New | 0.34% | +0.34 |
| BRRR Coinshares Bitcoin ETF | Add +15.3% | 0.59% | +0.33 |
| MDT Medtronic PLC | New | 0.32% | +0.32 |
| SAP Sap SE-Sponsored ADR | New | 0.30% | +0.30 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC | Add +10.1% | 0.42% | +0.25 |
| PSO Pearson PLC-Sponsored ADR | Add +16.9% | 0.36% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.24% | +0.24 |
| GTLS Chart Industries Inc. | New | 0.23% | +0.23 |
| NNN NNN REIT Inc. | New | 0.23% | +0.23 |
| AFL Aflac Inc. | New | 0.23% | +0.23 |
| EME Emcor Group Inc. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | New | 0.22% | +0.22 |
| SNX TD Synnex Corp. | New | 0.22% | +0.22 |
| WPP WPP PLC-Sponsored ADR | New | 0.21% | +0.21 |
| CMS CMS Energy Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $201.8M | IBIT, SHV, LYG, NWG, ETHA |
| Q1 2026 | 359 | $456.5M | IBIT, SPY, SHV, ETHA, AVGO |
| Q4 2025 | 415 | $407.5M | IBIT, SHV, ETHA, HLN, AVGO |
| Q3 2025 | 430 | $393.3M | SPY, SHV, IBIT, SPGI, HLN |
| Q2 2025 | 421 | $297.5M | SHV, IBIT, RTO, HODL, ARKB |
| Q1 2025 | 327 | $198.3M | SHV, IBIT, PBR.A, SPY, MA |
| Q4 2024 | 417 | $242.0M | SHV, GOOG, IBIT, NWSA, PHYS |