Farringdon Capital, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Farringdon Capital, Ltd. reported 421 stock positions worth $297.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.5%) and Rentokil Initial PLC-SP ADR (RTO, 1.6%). Compared with Q1 2025, it opened 294 new positions, sold out of 200, added to 78 and reduced 49. The biggest buy was a new position in Rentokil Initial PLC-SP ADR (RTO) 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
$297.5M (Q2 2025)
SEC Filing
0001420506-25-002077 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $242.0M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $297.5M $297.5M Q2 2025 Q3 2025: $393.3M Q3 2025 Q4 2025: $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 421 stocks · $297.5M
SHV iShares 0-1 Year Treasury Bo 3.53% 95,088 $10.5M Add +0.0%
IBIT iShares Bitcoin Trust ETF 3.47% 168,784 $10.3M Reduce -22.9%
RTO Rentokil Initial PLC-SP ADR 1.59% 196,728 $4.7M New
HODL Vaneck Bitcoin ETF 1.55% 151,441 $4.6M Add +36.3%
ARKB ARK 21SHARES Bitcoin ETF 1.55% 128,870 $4.6M Reduce -1.4%
BITB Bitwise Bitcoin ETF 1.55% 78,720 $4.6M Reduce -1.5%
BTCO Invsco GLXY BTCN ETF 1.55% 42,891 $4.6M Reduce -1.6%
SPGI S&P Global Inc. 0.94% 5,328 $2.8M New
FBTC Fidelity Wise Origin Bitcoin 0.88% 27,741 $2.6M Reduce -44.3%
ZG Zillow Group Inc. Class A 0.85% 36,744 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.83% 5,094 $2.5M New
EMN Eastman Chemical Co. 0.80% 31,956 $2.4M New
WM Waste Management Inc. 0.77% 10,075 $2.3M Add +358.4%
HLN Haleon PLC-ADR 0.69% 197,319 $2.0M New
NGG National Grid PLC-SP ADR 0.68% 27,077 $2.0M Add +127.2%
SHEL Shell PLC-ADR 0.68% 28,599 $2.0M New
ETHA iShares Ethereum Trust ETF 0.67% 105,291 $2.0M Add +46.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.65% 168,626 $1.9M Reduce -60.0%
LMT Lockheed Martin Corp. 0.59% 3,769 $1.7M Add +513.8%
IEX Idex Corp. 0.58% 9,793 $1.7M Add +727.8%
WEC WEC Energy Group Inc. 0.58% 16,466 $1.7M New
PUK Prudential PLC-ADR 0.56% 66,812 $1.7M Add +556.6%
BTI British American Tob-SP ADR 0.56% 35,073 $1.7M New
ZTS Zoetis Inc. 0.56% 10,627 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 18,071 $1.6M New
SNN Smith & Nephew PLC -Spon ADR 0.54% 52,828 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.54% 3,949 $1.6M Add +43.1%
XOM Exxon Mobil Corp. 0.53% 14,670 $1.6M Add +185.0%
CPT Camden Property Trust 0.53% 13,960 $1.6M Add +406.4%
JEF Jefferies Financial Group Inc. 0.52% 28,439 $1.6M Add +308.0%
POOL Pool Corp. 0.49% 5,043 $1.5M Add +402.8%
FBIN Fortune Brands Innovations I 0.49% 28,312 $1.5M New
MO Altria Group Inc. 0.49% 24,703 $1.4M New
ORLY O'reilly Automotive Inc. 0.48% 16,011 $1.4M New
PHYS Sprott Physical Gold Trust 0.48% 56,889 $1.4M Reduce -50.0%
MET Metlife Inc. 0.48% 17,624 $1.4M Add +194.2%
NEE Nextera Energy Inc. 0.48% 20,398 $1.4M Add +234.5%
NWG Natwest Group PLC -Spon ADR 0.47% 98,345 $1.4M Add +360.4%
PG The Procter & Gamble Co. 0.46% 8,540 $1.4M New
LILA Liberty Latin Americ Class A 0.46% 222,390 $1.4M Add +214.5%
CDNS Cadence Design SYS Inc. 0.46% 4,394 $1.4M New
KMB Kimberly-Clark Corp. 0.45% 10,357 $1.3M Add +438.6%
LNT Alliant Energy Corp. 0.45% 21,900 $1.3M Add +331.9%
DEC Diversified Energy Co. PLC 0.44% 89,667 $1.3M Add +610.5%
BXP BXP Inc. 0.43% 19,025 $1.3M New
ROP Roper Technologies Inc. 0.43% 2,252 $1.3M New
DCI Donaldson Co. Inc. 0.43% 18,361 $1.3M New
WY Weyerhaeuser Co. 0.42% 49,126 $1.3M Add +462.3%
GWRE Guidewire Software Inc. 0.42% 5,337 $1.3M New
GOOG Alphabet Inc. Class C 0.42% 7,054 $1.3M Reduce -65.7%
VOD Vodafone Group PLC-SP ADR 0.42% 116,524 $1.2M New
BRRR Coinshares Bitcoin ETF 0.40% 39,513 $1.2M Reduce -22.9%
SLV iShares Silver Trust 0.40% 36,375 $1.2M Add +5.7%
MS Morgan Stanley 0.40% 8,380 $1.2M New
PGR Progressive Corp. 0.40% 4,405 $1.2M New
FRT Federal Realty Invs Trust 0.39% 12,153 $1.2M Add +232.2%
ROST Ross Stores Inc. 0.38% 8,885 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 23,799 $1.1M Add +17.0%
WWD Woodward Inc. 0.38% 4,571 $1.1M New
USB US Bancorp 0.38% 24,698 $1.1M Add +157.7%
FTAI Ftai Aviation Ltd. 0.38% 9,700 $1.1M New
CPB The Campbell's Company 0.37% 35,588 $1.1M New
CUK Carnival PLC-ADR 0.36% 42,541 $1.1M Add +7.7%
AVY Avery Dennison Corp. 0.36% 6,169 $1.1M New
ETR Entergy Corp. 0.36% 13,010 $1.1M New
DAL Delta Air Lines Inc. 0.36% 21,582 $1.1M Add +159.4%
PWR Quanta Services Inc. 0.36% 2,801 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 998 $1.0M Add +165.4%
DE Deere & Co. 0.34% 2,003 $1.0M New
O Realty Income Corp. 0.34% 17,622 $1.0M New
H Hyatt Hotels Corp. Class A 0.34% 7,211 $1.0M New
AMP Ameriprise Financial Inc. 0.34% 1,879 $1.0M Reduce -22.5%
LBTYK Liberty Global Ltd. Class C 0.33% 95,666 $986K New
AON Aon PLC Class A 0.33% 2,716 $969K Add +55.6%
CHE Chemed Corp. 0.33% 1,987 $968K New
CMI Cummins Inc. 0.32% 2,950 $966K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 3,016 $965K New
CNK Cinemark Holdings Inc. 0.32% 31,431 $949K New
FICO Fair Isaac Corp. 0.32% 518 $947K New
HSY The Hershey Co. 0.31% 5,602 $930K Add +3.5%
AMH American Homes 4 Rent- A 0.31% 25,540 $921K New
FNF Fidelity National Financial 0.31% 16,197 $908K New
BG Bunge Global SA 0.30% 11,214 $900K New
ARW Arrow Electronics Inc. 0.30% 7,042 $897K New
LII Lennox International Inc. 0.30% 1,560 $894K Add +54.5%
SBUX Starbucks Corp. 0.30% 9,600 $880K New
APD Air Products & Chemicals Inc. 0.30% 3,117 $879K New
TEL Te Connectivity PLC 0.29% 5,184 $874K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 6,047 $868K Add +287.6%
HLI Houlihan Lokey Inc. 0.29% 4,823 $868K New
STLD Steel Dynamics Inc. 0.29% 6,746 $864K New
CTSH Cognizant Tech Solutions-A 0.29% 10,974 $856K Add +68.9%
TTWO Take-Two Interactive Softwre 0.28% 3,492 $848K Add +22.2%
EXPD Expeditors Intl Wash Inc. 0.28% 7,357 $841K New
EXLS Exlservice Holdings Inc. 0.28% 19,162 $839K New
CSW CSW Industrials Inc. 0.28% 2,908 $834K New
DVN Devon Energy Corp. 0.27% 25,513 $812K New
HST Host Hotels & Resorts Inc. 0.27% 52,784 $811K Add +386.3%
KBR KBR Inc. 0.27% 16,745 $803K Add +223.6%
AME Ametek Inc. 0.27% 4,393 $795K New

Show all 421 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.17
PBR.A Petroleo Brasil-SP Pref ADR Reduce -60.0% 0.65% −2.12
MA Mastercard Inc. Class A Sold out 0.00% −2.08
IBIT iShares Bitcoin Trust ETF Reduce -22.9% 3.47% −1.70
GOOG Alphabet Inc. Class C Reduce -65.7% 0.42% −1.20
MCO Moody's Corp. Sold out 0.00% −1.19
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.99
FBTC Fidelity Wise Origin Bitcoin Reduce -44.3% 0.88% −0.93
AEE Ameren Corporation Sold out 0.00% −0.91
PHYS Sprott Physical Gold Trust Reduce -50.0% 0.48% −0.89
UAA Under Armour Inc. Class A Reduce -80.4% 0.14% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.82
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.78
Z Zillow Group Inc. Class C Sold out 0.00% −0.77
LBRDK Liberty Broadband-C Sold out 0.00% −0.75
SNX TD Synnex Corp. Sold out 0.00% −0.71
RNR Renaissancere Holdings Ltd. Reduce -77.1% 0.12% −0.67
CENT Central Garden & Pet Co. Reduce -65.0% 0.18% −0.64
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.62
ARE Alexandria Real Estate Equit Sold out 0.00% −0.62
NWS News Corp. Class B Sold out 0.00% −0.59
ETN Eaton Corp. PLC Sold out 0.00% −0.57
NUE Nucor Corp. Sold out 0.00% −0.54
AXP American Express Co. Sold out 0.00% −0.52
LH Labcorp Holdings Inc. Sold out 0.00% −0.50
HSIC Henry Schein Inc. Sold out 0.00% −0.45
CVX Chevron Corp. Sold out 0.00% −0.44
TRV The Travelers Cos Inc. Reduce -74.8% 0.09% −0.44
HON Honeywell International Inc. Sold out 0.00% −0.44
HEI.A Heico Corp. Class A Sold out 0.00% −0.43
JNJ Johnson & Johnson Reduce -48.4% 0.19% −0.41
ADI Analog Devices Inc. Reduce -80.4% 0.08% −0.41
PM Philip Morris International Sold out 0.00% −0.41
RJF Raymond James Financial Inc. Sold out 0.00% −0.41
CRH CRH PLC Sold out 0.00% −0.41
ITW Illinois Tool Works Sold out 0.00% −0.40
AGCO Agco Corp. Sold out 0.00% −0.40
LIONS GATE ENTMNT CORP Sold out 0.00% −0.40
GIS General Mills Inc. Sold out 0.00% −0.39
NI Nisource Inc. Sold out 0.00% −0.38
PRI Primerica Inc. Sold out 0.00% −0.36
NVR NVR Inc. Sold out 0.00% −0.36
SO The Southern Co. Sold out 0.00% −0.35
LEA Lear Corp. Sold out 0.00% −0.35
ORCL Oracle Corp. Reduce -73.7% 0.13% −0.35
WTW Willis Towers Watson PLC Sold out 0.00% −0.34
UNH Unitedhealth Group Inc. Sold out 0.00% −0.34
GPC Genuine Parts Co. Sold out 0.00% −0.34
SNPS Synopsys Inc. Sold out 0.00% −0.34
CCI Crown Castle Inc. Sold out 0.00% −0.34

Portfolio Buys Q1 2025 → Q2 2025
RTO Rentokil Initial PLC-SP ADR New 1.59% +1.59
SPGI S&P Global Inc. New 0.94% +0.94
ZG Zillow Group Inc. Class A New 0.85% +0.85
BRK.B Berkshire Hathaway Inc. Class B New 0.83% +0.83
EMN Eastman Chemical Co. New 0.80% +0.80
HLN Haleon PLC-ADR New 0.69% +0.69
SHEL Shell PLC-ADR New 0.68% +0.68
WEC WEC Energy Group Inc. New 0.58% +0.58
BTI British American Tob-SP ADR New 0.56% +0.56
ZTS Zoetis Inc. New 0.56% +0.56
BNY Bank of New York Mellon Corp. New 0.55% +0.55
SNN Smith & Nephew PLC -Spon ADR New 0.54% +0.54
WM Waste Management Inc. Add +358.4% 0.77% +0.52
FBIN Fortune Brands Innovations I New 0.49% +0.49
MO Altria Group Inc. New 0.49% +0.49
ORLY O'reilly Automotive Inc. New 0.48% +0.48
IEX Idex Corp. Add +727.8% 0.58% +0.47
PG The Procter & Gamble Co. New 0.46% +0.46
CDNS Cadence Design SYS Inc. New 0.46% +0.46
PUK Prudential PLC-ADR Add +556.6% 0.56% +0.45
LMT Lockheed Martin Corp. Add +513.8% 0.59% +0.45
BXP BXP Inc. New 0.43% +0.43
ROP Roper Technologies Inc. New 0.43% +0.43
DCI Donaldson Co. Inc. New 0.43% +0.43
GWRE Guidewire Software Inc. New 0.42% +0.42
VOD Vodafone Group PLC-SP ADR New 0.42% +0.42
MS Morgan Stanley New 0.40% +0.40
PGR Progressive Corp. New 0.40% +0.40
ROST Ross Stores Inc. New 0.38% +0.38
WWD Woodward Inc. New 0.38% +0.38
FTAI Ftai Aviation Ltd. New 0.38% +0.38
CPB The Campbell's Company New 0.37% +0.37
AVY Avery Dennison Corp. New 0.36% +0.36
ETR Entergy Corp. New 0.36% +0.36
CPT Camden Property Trust Add +406.4% 0.53% +0.36
DEC Diversified Energy Co. PLC Add +610.5% 0.44% +0.36
PWR Quanta Services Inc. New 0.36% +0.36
DE Deere & Co. New 0.34% +0.34
O Realty Income Corp. New 0.34% +0.34
NWG Natwest Group PLC -Spon ADR Add +360.4% 0.47% +0.34
H Hyatt Hotels Corp. Class A New 0.34% +0.34
JEF Jefferies Financial Group Inc. Add +308.0% 0.52% +0.33
POOL Pool Corp. Add +402.8% 0.49% +0.33
LBTYK Liberty Global Ltd. Class C New 0.33% +0.33
CHE Chemed Corp. New 0.33% +0.33
CMI Cummins Inc. New 0.32% +0.32
AJG Arthur J Gallagher & Co. New 0.32% +0.32
CNK Cinemark Holdings Inc. New 0.32% +0.32
FICO Fair Isaac Corp. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +438.6% 0.45% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$201.8MIBIT, SHV, LYG, NWG, ETHA
Q1 2026 359$456.5MIBIT, SPY, SHV, ETHA, AVGO
Q4 2025 415$407.5MIBIT, SHV, ETHA, HLN, AVGO
Q3 2025 430$393.3MSPY, SHV, IBIT, SPGI, HLN
Q2 2025 421$297.5MSHV, IBIT, RTO, HODL, ARKB
Q1 2025 327$198.3MSHV, IBIT, PBR.A, SPY, MA
Q4 2024 417$242.0MSHV, GOOG, IBIT, NWSA, PHYS