Farringdon Capital, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Farringdon Capital, Ltd. reported 415 stock positions worth $407.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.9% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.6%) and iShares Ethereum Trust ETF (ETHA, 2.2%). Compared with Q3 2025, it opened 246 new positions, sold out of 261, added to 88 and reduced 80. The biggest buy was iShares Ethereum Trust ETF (ETHA, shares +214%) 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
$407.5M (Q4 2025)
SEC Filing
0001420506-26-000556 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $393.3M Q3 2025 Q4 2025: $407.5M $407.5M Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 415 stocks · $407.5M
IBIT iShares Bitcoin Trust ETF 2.89% 237,210 $11.8M Add +49.0%
SHV iShares 0-1 Year Treasury Bo 2.57% 95,088 $10.5M No change
ETHA iShares Ethereum Trust ETF 2.21% 401,697 $9.0M Add +214.0%
HLN Haleon PLC-ADR 1.34% 539,640 $5.5M Reduce -5.9%
AVGO Broadcom Inc. 1.25% 14,706 $5.1M Reduce -1.1%
BITB Bitwise Bitcoin ETF 1.23% 105,408 $5.0M Add +41.9%
ARKB ARK 21SHARES Bitcoin ETF 1.23% 172,183 $5.0M Add +41.6%
HODL Vaneck Bitcoin ETF 1.23% 201,935 $5.0M Add +41.4%
BTCO Invsco GLXY BTCN ETF 1.22% 57,259 $5.0M Add +41.3%
Z Zillow Group Inc. Class C 0.94% 56,425 $3.8M Add +220.7%
NGG National Grid PLC-SP ADR 0.87% 46,083 $3.6M Add +312.9%
GOOG Alphabet Inc. Class C 0.86% 11,176 $3.5M Add +266.2%
PSO Pearson PLC-Sponsored ADR 0.81% 235,722 $3.3M Add +32.2%
META Meta Platforms Inc. Class A 0.81% 5,011 $3.3M Add +80.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.80% 41,273 $3.2M Add +61.9%
NWG Natwest Group PLC -Spon ADR 0.77% 179,017 $3.1M Add +11.7%
SHEL Shell PLC-ADR 0.76% 42,372 $3.1M Add +11.2%
AXP American Express Co. 0.76% 8,320 $3.1M Add +100.7%
ROP Roper Technologies Inc. 0.74% 6,803 $3.0M Add +1453.2%
FBTC Fidelity Wise Origin Bitcoin 0.74% 39,435 $3.0M Add +50.8%
XRPI XRP ETF 0.74% 283,744 $3.0M Add +143.9%
CHD Church & Dwight Co. Inc. 0.73% 35,711 $3.0M New
NVDA Nvidia Corp. 0.73% 15,963 $3.0M Add +132.7%
MSTR Strategy Inc. 0.72% 19,334 $2.9M Add +232.3%
LBTYK Liberty Global Ltd. Class C 0.72% 265,422 $2.9M Add +80.6%
AMZN Amazon.com Inc. 0.71% 12,515 $2.9M Add +65.3%
COIN Coinbase Global Inc. Class A 0.70% 12,695 $2.9M Add +130.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 9,658 $2.9M New
LLY Eli Lilly & Co. 0.70% 2,657 $2.9M Add +183.9%
AEP American Electric Power 0.69% 24,437 $2.8M New
D Dominion Energy Inc. 0.68% 47,374 $2.8M Add +143.6%
DG Dollar General Corp. 0.63% 19,388 $2.6M New
MCD McDonald's Corp. 0.63% 8,387 $2.6M New
AMD Advanced Micro Devices 0.63% 11,933 $2.6M Reduce -16.4%
CME Cme Group Inc. 0.63% 9,358 $2.6M Add +116.8%
DOV Dover Corp. 0.60% 12,558 $2.5M Add +126.5%
PCAR Paccar Inc. 0.59% 22,107 $2.4M Add +41.8%
ETR Entergy Corp. 0.59% 26,137 $2.4M New
PPG PPG Industries Inc. 0.58% 23,180 $2.4M Add +334.2%
XOM Exxon Mobil Corp. 0.58% 19,590 $2.4M Add +98.4%
MRK Merck & Co. Inc. 0.57% 22,047 $2.3M New
GD General Dynamics Corp. 0.56% 6,800 $2.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 14,889 $2.3M New
GSK GSK PLC-Spon ADR 0.56% 46,306 $2.3M New
VTR Ventas Inc. 0.55% 28,730 $2.2M Add +408.3%
BCS Barclays PLC-Spons ADR 0.54% 86,803 $2.2M Add +30.9%
AWK American Water Works Co. Inc. 0.54% 16,847 $2.2M Add +263.6%
MPC Marathon Petroleum Corp. 0.53% 13,288 $2.2M New
CCL Carnival Corp. 0.53% 70,438 $2.2M Add +40.6%
RTO Rentokil Initial PLC-SP ADR 0.53% 72,638 $2.1M Reduce -63.0%
CBRE CBRE Group Inc. Class A 0.52% 13,078 $2.1M New
RSG Republic Services Inc. 0.51% 9,894 $2.1M Reduce -2.0%
RJF Raymond James Financial Inc. 0.51% 13,050 $2.1M Add +219.6%
GPN Global Payments Inc. 0.51% 27,028 $2.1M Add +141.6%
MSCI MSCI Inc. 0.50% 3,521 $2.0M New
MSFT Microsoft Corp. 0.49% 4,087 $2.0M New
EOG EOG Resources Inc. 0.48% 18,790 $2.0M Add +47.6%
HPQ HP Inc. 0.48% 88,073 $2.0M New
CDW CDW Corp. 0.47% 14,179 $1.9M Add +360.2%
FAST Fastenal Co. 0.45% 45,774 $1.8M New
AZN Astrazeneca PLC-Spons ADR 0.44% 19,514 $1.8M Reduce -14.0%
UTHR United Therapeutics Corp. 0.43% 3,638 $1.8M Add +487.7%
TFC Truist Financial Corp. 0.43% 35,891 $1.8M New
ITW Illinois Tool Works 0.43% 7,166 $1.8M Add +50.1%
LDOS Leidos Holdings Inc. 0.41% 9,209 $1.7M New
EXR Extra Space Storage Inc. 0.41% 12,682 $1.7M New
SMCI Super Micro Computer Inc. 0.40% 56,279 $1.6M Add +29.7%
DEO Diageo PLC-Sponsored ADR 0.40% 18,858 $1.6M Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 6,275 $1.6M New
GDDY GoDaddy Inc. Class A 0.39% 12,950 $1.6M Add +92.3%
ROK Rockwell Automation Inc. 0.39% 4,112 $1.6M New
ED Consolidated Edison Inc. 0.39% 15,827 $1.6M Reduce -31.9%
AMT American Tower Corp. 0.39% 8,947 $1.6M Add +31.1%
GIS General Mills Inc. 0.38% 33,413 $1.6M Reduce -0.5%
ODFL Old Dominion Freight Line 0.38% 9,873 $1.5M New
BRO Brown & Brown Inc. 0.37% 18,784 $1.5M Reduce -3.5%
STT State Street Corp. 0.37% 11,554 $1.5M New
VMBS Vanguard Mortgage-Backed Sec 0.36% 31,033 $1.5M Add +126.2%
APO Apollo Global Management Inc. 0.35% 9,986 $1.4M Add +20.1%
DEC Diversified Energy Co. 0.35% 99,376 $1.4M Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 12,585 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,795 $1.4M Reduce -6.6%
CHKP Check Point Software Tech 0.34% 7,471 $1.4M New
SPGI S&P Global Inc. 0.34% 2,651 $1.4M Reduce -78.9%
NUE Nucor Corp. 0.33% 8,333 $1.4M Add +52.1%
KLAC KLA Corp. 0.33% 1,096 $1.3M Add +44.6%
RIO Rio Tinto PLC-Spon ADR 0.33% 16,588 $1.3M Reduce -26.5%
HWM Howmet Aerospace Inc. 0.33% 6,470 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 12,004 $1.3M Add +174.2%
GM General Motors Co. 0.32% 16,036 $1.3M New
CI The Cigna Group 0.32% 4,678 $1.3M Add +47.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 6,325 $1.3M Add +377.4%
WEC WEC Energy Group Inc. 0.31% 12,071 $1.3M New
AEM Agnico Eagle Mines Ltd. 0.31% 7,421 $1.3M New
TKO Tko Group Holdings Inc. 0.31% 5,968 $1.2M Add +435.7%
TRV The Travelers Cos Inc. 0.30% 4,253 $1.2M Reduce -29.7%
BRRR Coinshares Bitcoin ETF 0.29% 48,515 $1.2M Add +30.1%
BABA Alibaba Group Holding-SP ADR 0.29% 8,176 $1.2M New
WDAY Workday Inc. Class A 0.29% 5,575 $1.2M Add +360.0%
SPG Simon Property Group Inc. 0.29% 6,376 $1.2M New

Show all 415 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.16
SPGI S&P Global Inc. Reduce -78.9% 0.34% −1.22
ETH Grayscale Ethereum Staking M Sold out 0.00% −1.02
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.86
COF Capital One Financial Corp. Sold out 0.00% −0.76
RTO Rentokil Initial PLC-SP ADR Reduce -63.0% 0.53% −0.73
AMAT Applied Materials Inc. Sold out 0.00% −0.66
SBAC SBA Communications Corp. Sold out 0.00% −0.64
CUK Carnival PLC-ADR Sold out 0.00% −0.59
BSX Boston Scientific Corp. Sold out 0.00% −0.56
GILD Gilead Sciences Inc. Sold out 0.00% −0.54
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.52
AME Ametek Inc. Sold out 0.00% −0.52
ORCL Oracle Corp. Reduce -85.3% 0.06% −0.51
SO The Southern Co. Reduce -81.3% 0.10% −0.50
B Barrick Mining Corp. Sold out 0.00% −0.50
PUK Prudential PLC-ADR Sold out 0.00% −0.48
DUK Duke Energy Corp. Reduce -68.0% 0.20% −0.47
LIN Linde PLC Sold out 0.00% −0.47
MA Mastercard Inc. Class A Reduce -82.1% 0.10% −0.46
HLT Hilton Worldwide Holdings Inc. Reduce -69.5% 0.21% −0.43
NEE Nextera Energy Inc. Sold out 0.00% −0.43
ABT Abbott Laboratories Sold out 0.00% −0.43
ALB Albemarle Corp. Sold out 0.00% −0.41
GWW WW Grainger Inc. Sold out 0.00% −0.41
NRG NRG Energy Inc. Sold out 0.00% −0.40
PG The Procter & Gamble Co. Reduce -59.7% 0.22% −0.40
PBR Petroleo Brasileiro-Spon ADR Reduce -69.3% 0.14% −0.38
KKR KKR & Co. Inc. Reduce -69.9% 0.15% −0.37
EAT Brinker International Inc. Sold out 0.00% −0.37
CWEN Clearway Energy Inc. Class C Reduce -77.3% 0.13% −0.36
INTC Intel Corp. Sold out 0.00% −0.36
TTEK Tetra Tech Inc. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.34
LUV Southwest Airlines Co. Sold out 0.00% −0.34
NOVT Novanta Inc. Sold out 0.00% −0.34
MTD Mettler-Toledo International Sold out 0.00% −0.33
PH Parker Hannifin Corp. Sold out 0.00% −0.33
MAA Mid-America Apartment Comm Reduce -82.6% 0.07% −0.32
ADC Agree Realty Corp. Sold out 0.00% −0.32
ZION Zions Bancorp NA Sold out 0.00% −0.31
HEI Heico Corp. Sold out 0.00% −0.30
AMP Ameriprise Financial Inc. Sold out 0.00% −0.29
PM Philip Morris International Reduce -58.8% 0.19% −0.29
ENTG Entegris Inc. Sold out 0.00% −0.29
UPS United Parcel Service Class B Sold out 0.00% −0.28
BA The Boeing Co. Sold out 0.00% −0.28
CHE Chemed Corp. Sold out 0.00% −0.28
SON Sonoco Products Co. Sold out 0.00% −0.28
FISV Fiserv Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025
ETHA iShares Ethereum Trust ETF Add +214.0% 2.21% +1.19
CHD Church & Dwight Co. Inc. New 0.73% +0.73
IBM Intl Business Machines Corp. New 0.70% +0.70
AEP American Electric Power New 0.69% +0.69
ROP Roper Technologies Inc. Add +1453.2% 0.74% +0.69
GOOG Alphabet Inc. Class C Add +266.2% 0.86% +0.67
NGG National Grid PLC-SP ADR Add +312.9% 0.87% +0.67
DG Dollar General Corp. New 0.63% +0.63
MCD McDonald's Corp. New 0.63% +0.63
Z Zillow Group Inc. Class C Add +220.7% 0.94% +0.60
ETR Entergy Corp. New 0.59% +0.59
MRK Merck & Co. Inc. New 0.57% +0.57
GD General Dynamics Corp. New 0.56% +0.56
TJX TJX Companies Inc. New 0.56% +0.56
GSK GSK PLC-Spon ADR New 0.56% +0.56
MPC Marathon Petroleum Corp. New 0.53% +0.53
LLY Eli Lilly & Co. Add +183.9% 0.70% +0.52
CBRE CBRE Group Inc. Class A New 0.52% +0.52
MSCI MSCI Inc. New 0.50% +0.50
MSFT Microsoft Corp. New 0.49% +0.49
HPQ HP Inc. New 0.48% +0.48
FAST Fastenal Co. New 0.45% +0.45
VTR Ventas Inc. Add +408.3% 0.55% +0.45
PPG PPG Industries Inc. Add +334.2% 0.58% +0.44
TFC Truist Financial Corp. New 0.43% +0.43
LDOS Leidos Holdings Inc. New 0.41% +0.41
EXR Extra Space Storage Inc. New 0.41% +0.41
AXP American Express Co. Add +100.7% 0.76% +0.41
NVDA Nvidia Corp. Add +132.7% 0.73% +0.41
AJG Arthur J Gallagher & Co. New 0.40% +0.40
ROK Rockwell Automation Inc. New 0.39% +0.39
ODFL Old Dominion Freight Line New 0.38% +0.38
D Dominion Energy Inc. Add +143.6% 0.68% +0.38
AWK American Water Works Co. Inc. Add +263.6% 0.54% +0.38
UTHR United Therapeutics Corp. Add +487.7% 0.43% +0.37
DOV Dover Corp. Add +126.5% 0.60% +0.37
STT State Street Corp. New 0.37% +0.37
DIS The Walt Disney Co. New 0.35% +0.35
CDW CDW Corp. Add +360.2% 0.47% +0.35
CHKP Check Point Software Tech New 0.34% +0.34
HSBC HSBC Holdings PLC-Spons ADR Add +61.9% 0.80% +0.34
RJF Raymond James Financial Inc. Add +219.6% 0.51% +0.34
CME Cme Group Inc. Add +116.8% 0.63% +0.33
HWM Howmet Aerospace Inc. New 0.33% +0.33
GM General Motors Co. New 0.32% +0.32
WEC WEC Energy Group Inc. New 0.31% +0.31
AEM Agnico Eagle Mines Ltd. New 0.31% +0.31
XOM Exxon Mobil Corp. Add +98.4% 0.58% +0.30
META Meta Platforms Inc. Class A Add +80.8% 0.81% +0.29
BABA Alibaba Group Holding-SP ADR New 0.29% +0.29

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