Farringdon Capital, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Farringdon Capital, Ltd. reported 359 stock positions worth $456.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 2.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%) and iShares 0-1 Year Treasury Bo (SHV, 2.3%). Compared with Q4 2025, it opened 206 new positions, sold out of 262, added to 86 and reduced 66. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Haleon PLC-ADR (HLN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001750980
- Portfolio Value
- $456.5M (Q1 2026)
- SEC Filing
- 0001420506-26-001110 ↗ filed May 15, 2026
Holdings Value
Holdings 359 stocks · $456.5M
| IBIT iShares Bitcoin Trust ETF | 2.58% | 306,850 | $11.8M | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 16,157 | $10.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 2.30% | 95,088 | $10.5M | No change |
| ETHA iShares Ethereum Trust ETF | 1.97% | 568,362 | $9.0M | Add +41.5% |
| AVGO Broadcom Inc. | 1.43% | 21,052 | $6.5M | Add +43.1% |
| AMZN Amazon.com Inc. | 1.31% | 28,793 | $6.0M | Add +130.1% |
| SHEL Shell PLC-ADR | 1.22% | 60,083 | $5.6M | Add +41.8% |
| LEN Lennar Corp. Class A | 1.14% | 59,799 | $5.2M | Add +1952.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 17,618 | $5.1M | Add +57.6% |
| BITB Bitwise Bitcoin ETF | 1.09% | 135,704 | $5.0M | Add +28.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.09% | 222,075 | $5.0M | Add +29.0% |
| BTCO Invsco GLXY BTCN ETF | 1.09% | 74,020 | $5.0M | Add +29.3% |
| HODL Vaneck Bitcoin ETF | 1.09% | 260,621 | $5.0M | Add +29.1% |
| RSG Republic Services Inc. | 1.00% | 20,796 | $4.6M | Add +110.2% |
| DUK Duke Energy Corp. | 0.98% | 34,223 | $4.5M | Add +403.4% |
| GD General Dynamics Corp. | 0.97% | 12,917 | $4.4M | Add +90.0% |
| V Visa Inc. Class A | 0.92% | 13,916 | $4.2M | New |
| OKE Oneok Inc. | 0.91% | 46,110 | $4.2M | Add +643.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.88% | 79,980 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,403 | $4.0M | Add +200.6% |
| NVDA Nvidia Corp. | 0.86% | 22,575 | $3.9M | Add +41.4% |
| GSK GSK PLC-Spon ADR | 0.85% | 69,914 | $3.9M | Add +51.0% |
| AMD Advanced Micro Devices | 0.81% | 18,213 | $3.7M | Add +52.6% |
| AMP Ameriprise Financial Inc. | 0.79% | 8,119 | $3.6M | New |
| MSTR Strategy Inc. | 0.79% | 28,812 | $3.6M | Add +49.0% |
| PSX Phillips 66 | 0.78% | 19,535 | $3.6M | New |
| CSCO Cisco Systems Inc. | 0.76% | 44,840 | $3.5M | New |
| CVX Chevron Corp. | 0.76% | 16,672 | $3.4M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.75% | 181,781 | $3.4M | New |
| MCO Moody's Corp. | 0.74% | 7,705 | $3.4M | New |
| LIN Linde PLC | 0.71% | 6,552 | $3.2M | New |
| LNG Cheniere Energy Inc. | 0.71% | 11,387 | $3.2M | New |
| PGR Progressive Corp. | 0.71% | 16,294 | $3.2M | New |
| HSY The Hershey Co. | 0.67% | 14,793 | $3.1M | Add +234.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 50,766 | $3.0M | Add +28.7% |
| XRPI XRP ETF | 0.65% | 392,432 | $3.0M | Add +38.3% |
| ROK Rockwell Automation Inc. | 0.65% | 8,237 | $3.0M | Add +100.3% |
| COIN Coinbase Global Inc. Class A | 0.64% | 16,687 | $2.9M | Add +31.4% |
| NGG National Grid PLC-SP ADR | 0.62% | 33,526 | $2.8M | Reduce -27.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.61% | 54,538 | $2.8M | New |
| HD Home Depot Inc. | 0.61% | 8,403 | $2.8M | New |
| IP International Paper Co. | 0.60% | 76,145 | $2.7M | New |
| DTE DTE Energy Company | 0.59% | 18,576 | $2.7M | New |
| NCLH Norwegian Cruise Line Holdin | 0.59% | 144,203 | $2.7M | New |
| AEP American Electric Power | 0.58% | 20,228 | $2.7M | Reduce -17.2% |
| ORLY O'reilly Automotive Inc. | 0.57% | 28,242 | $2.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 28,536 | $2.6M | New |
| MRSH Marsh & McLennan Cos | 0.55% | 14,403 | $2.5M | Add +253.9% |
| DOV Dover Corp. | 0.54% | 11,801 | $2.5M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 15,345 | $2.4M | New |
| LBTYK Liberty Global Ltd. Class C | 0.52% | 204,035 | $2.4M | Reduce -23.1% |
| BSX Boston Scientific Corp. | 0.52% | 38,104 | $2.4M | New |
| MMM 3M Co. | 0.52% | 16,341 | $2.4M | New |
| AGNC AGNC Investment Corp. | 0.51% | 230,481 | $2.3M | New |
| PFE Pfizer Inc. | 0.50% | 82,058 | $2.3M | New |
| AWK American Water Works Co. Inc. | 0.50% | 16,907 | $2.3M | Add +0.4% |
| PAYX Paychex Inc. | 0.50% | 24,900 | $2.3M | New |
| NSC Norfolk Southern Corp. | 0.50% | 7,898 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 3,953 | $2.3M | Reduce -21.1% |
| AMT American Tower Corp. | 0.49% | 13,039 | $2.3M | Add +45.7% |
| NOW ServiceNow Inc. | 0.49% | 21,475 | $2.2M | New |
| ETN Eaton Corp. PLC | 0.48% | 6,152 | $2.2M | New |
| PEG Public Service Enterprise GP | 0.48% | 27,105 | $2.2M | Add +97.4% |
| TMUS T-Mobile US Inc. | 0.47% | 10,271 | $2.2M | Add +111.7% |
| HWM Howmet Aerospace Inc. | 0.47% | 9,324 | $2.1M | Add +44.1% |
| IQV Iqvia Holdings Inc. | 0.47% | 12,535 | $2.1M | New |
| CMI Cummins Inc. | 0.46% | 3,943 | $2.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.46% | 80,480 | $2.1M | New |
| KEY Keycorp | 0.46% | 105,373 | $2.1M | New |
| BLK BlackRock Inc. | 0.46% | 2,193 | $2.1M | New |
| NUE Nucor Corp. | 0.46% | 12,451 | $2.1M | Add +49.4% |
| TYL Tyler Technologies Inc. | 0.46% | 6,102 | $2.1M | New |
| VRSK Verisk Analytics Inc. | 0.45% | 10,738 | $2.0M | New |
| GRMN Garmin Ltd. | 0.43% | 8,509 | $2.0M | Add +418.2% |
| KO The Coca-Cola Co. | 0.43% | 25,793 | $2.0M | New |
| Z Zillow Group Inc. Class C | 0.42% | 46,731 | $1.9M | Reduce -17.2% |
| COF Capital One Financial Corp. | 0.41% | 10,325 | $1.9M | New |
| APO Apollo Global Management Inc. | 0.40% | 16,407 | $1.8M | Add +64.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 22,401 | $1.8M | New |
| SWKS Skyworks Solutions Inc. | 0.39% | 33,397 | $1.8M | Add +602.8% |
| FIS Fidelity National Info Serv | 0.39% | 37,548 | $1.8M | Add +376.4% |
| MAR Marriott International Class A | 0.38% | 5,342 | $1.7M | New |
| EW Edwards Lifesciences Corp. | 0.38% | 21,709 | $1.7M | Add +144.9% |
| VTR Ventas Inc. | 0.38% | 21,234 | $1.7M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,877 | $1.7M | Reduce -29.4% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 5,717 | $1.7M | New |
| SHW The Sherwin-Williams Co. | 0.37% | 5,267 | $1.7M | New |
| CBRE CBRE Group Inc. Class A | 0.37% | 12,320 | $1.7M | Reduce -5.8% |
| VRSN Verisign Inc. | 0.37% | 6,718 | $1.7M | New |
| VST Vistra Corp. | 0.37% | 11,095 | $1.7M | New |
| BIIB Biogen Inc. | 0.36% | 9,054 | $1.7M | New |
| COR Cencora Inc. | 0.36% | 5,244 | $1.6M | New |
| DEC Diversified Energy Co. | 0.36% | 94,134 | $1.6M | Reduce -5.3% |
| LUV Southwest Airlines Co. | 0.36% | 43,236 | $1.6M | New |
| FE Firstenergy Corp. | 0.36% | 32,037 | $1.6M | New |
| JCI Johnson Controls Internation | 0.34% | 11,862 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.34% | 19,803 | $1.5M | New |
| URI United Rentals Inc. | 0.34% | 2,106 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.33% | 11,608 | $1.5M | New |
| CACI Caci International Inc. Class A | 0.33% | 2,744 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| HLN Haleon PLC-ADR | Sold out | 0.00% | −1.34 |
| AXP American Express Co. | Sold out | 0.00% | −0.76 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.74 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -89.0% | 0.08% | −0.71 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.70 |
| PSO Pearson PLC-Sponsored ADR | Reduce -83.6% | 0.11% | −0.70 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.68 |
| NWG Natwest Group PLC -Spon ADR | Reduce -82.1% | 0.10% | −0.66 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.63 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.63 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.59 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.59 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.58 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.58 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.56 |
| CME Cme Group Inc. | Reduce -86.3% | 0.08% | −0.54 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.53 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.53 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.53 |
| Z Zillow Group Inc. Class C | Reduce -17.2% | 0.42% | −0.52 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.49 |
| CDW CDW Corp. | Sold out | 0.00% | −0.47 |
| CHD Church & Dwight Co. Inc. | Reduce -63.1% | 0.27% | −0.47 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.45 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.43 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.43 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.43 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.41 |
| BCS Barclays PLC-Spons ADR | Reduce -66.2% | 0.14% | −0.41 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.40 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.40 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.39 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.39 |
| GPN Global Payments Inc. | Reduce -67.3% | 0.13% | −0.38 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.38 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.38 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.35 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -58.6% | 0.24% | −0.33 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.33 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -29.4% | 0.38% | −0.32 |
| GM General Motors Co. | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.50% | −0.32 |
| CI The Cigna Group | Sold out | 0.00% | −0.32 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.31 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.30% | +2.30 |
| LEN Lennar Corp. Class A | Add +1952.8% | 1.14% | +1.06 |
| V Visa Inc. Class A | New | 0.92% | +0.92 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.88% | +0.88 |
| OKE Oneok Inc. | Add +643.7% | 0.91% | +0.80 |
| AMP Ameriprise Financial Inc. | New | 0.79% | +0.79 |
| DUK Duke Energy Corp. | Add +403.4% | 0.98% | +0.79 |
| PSX Phillips 66 | New | 0.78% | +0.78 |
| CSCO Cisco Systems Inc. | New | 0.76% | +0.76 |
| CVX Chevron Corp. | New | 0.76% | +0.76 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.75% | +0.75 |
| MCO Moody's Corp. | New | 0.74% | +0.74 |
| LIN Linde PLC | New | 0.71% | +0.71 |
| LNG Cheniere Energy Inc. | New | 0.71% | +0.71 |
| PGR Progressive Corp. | New | 0.71% | +0.71 |
| SLB SLB Ltd. | New | 0.61% | +0.61 |
| HD Home Depot Inc. | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | Add +130.1% | 1.31% | +0.60 |
| IP International Paper Co. | New | 0.60% | +0.60 |
| DTE DTE Energy Company | New | 0.59% | +0.59 |
| NCLH Norwegian Cruise Line Holdin | New | 0.59% | +0.59 |
| ORLY O'reilly Automotive Inc. | New | 0.57% | +0.57 |
| TROW T Rowe Price Group Inc. | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +200.6% | 0.88% | +0.54 |
| ICE Intercontinental Exchange Inc. | New | 0.53% | +0.53 |
| BSX Boston Scientific Corp. | New | 0.52% | +0.52 |
| MMM 3M Co. | New | 0.52% | +0.52 |
| AGNC AGNC Investment Corp. | New | 0.51% | +0.51 |
| PFE Pfizer Inc. | New | 0.50% | +0.50 |
| PAYX Paychex Inc. | New | 0.50% | +0.50 |
| NSC Norfolk Southern Corp. | New | 0.50% | +0.50 |
| NOW ServiceNow Inc. | New | 0.49% | +0.49 |
| RSG Republic Services Inc. | Add +110.2% | 1.00% | +0.48 |
| ETN Eaton Corp. PLC | New | 0.48% | +0.48 |
| HSY The Hershey Co. | Add +234.6% | 0.67% | +0.48 |
| IQV Iqvia Holdings Inc. | New | 0.47% | +0.47 |
| CMI Cummins Inc. | New | 0.46% | +0.46 |
| KDP Keurig Dr Pepper Inc. | New | 0.46% | +0.46 |
| KEY Keycorp | New | 0.46% | +0.46 |
| BLK BlackRock Inc. | New | 0.46% | +0.46 |
| SHEL Shell PLC-ADR | Add +41.8% | 1.22% | +0.46 |
| TYL Tyler Technologies Inc. | New | 0.46% | +0.46 |
| VRSK Verisk Analytics Inc. | New | 0.45% | +0.45 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| COF Capital One Financial Corp. | New | 0.41% | +0.41 |
| GD General Dynamics Corp. | Add +90.0% | 0.97% | +0.41 |
| LYB Lyondellbasell Indu Class A | New | 0.40% | +0.40 |
| MAR Marriott International Class A | New | 0.38% | +0.38 |
| LPLA LPL Financial Holdings Inc. | New | 0.38% | +0.38 |
| SHW The Sherwin-Williams Co. | New | 0.37% | +0.37 |
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 |