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

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 Q4 2025 Q1 2026: $456.5M Q1 2026 Q2 2026: $201.8M $201.8M Q2 2026

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%
QCOM Qualcomm Inc. 0.15% 1,595 $295K Reduce -86.3%
MAA Mid-America Apartment Comm 0.14% 2,094 $291K Reduce -60.4%
ICE Intercontinental Exchange Inc. 0.14% 2,362 $291K Reduce -84.6%
AMT American Tower Corp. 0.14% 1,764 $289K Reduce -86.5%
LMT Lockheed Martin Corp. 0.14% 563 $287K Reduce -63.8%
EQIX Equinix Inc. 0.14% 274 $286K Reduce -13.3%
SLGN Silgan Holdings Inc. 0.14% 6,155 $286K New
RGLD Royal Gold Inc. 0.14% 1,426 $285K New
KAI Kadant Inc. 0.14% 876 $275K New
LCII Lci Industries 0.14% 2,586 $274K New
JNJ Johnson & Johnson 0.13% 1,071 $272K Reduce -63.5%
HBAN Huntington Bancshares Inc. 0.13% 15,302 $271K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,790 $271K New
TMUS T-Mobile US Inc. 0.13% 1,616 $271K Reduce -84.3%
DOX Amdocs Ltd. 0.13% 5,358 $271K New
RS Reliance Inc. 0.13% 718 $268K Reduce -65.1%
IWF iShares Russell 1000 Growth 0.13% 2,115 $263K New
SSO Proshares Ultra S&P500 0.13% 3,897 $263K New
IWD iShares Russell 1000 Value E 0.13% 1,083 $263K Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.13% 1,598 $263K New
QQQM Invesco Nasdaq 100 ETF 0.13% 866 $262K New
FDX FedEx Corp. 0.13% 831 $260K New
BLK BlackRock Inc. 0.13% 270 $260K Reduce -87.7%
BRX Brixmor Property Group Inc. 0.13% 8,067 $254K New
KEY Keycorp 0.13% 10,995 $253K Reduce -89.6%
REXR Rexford Industrial Realty Inc. 0.13% 7,530 $252K Reduce -51.7%
ONTO Onto Innovation Inc. 0.12% 657 $249K New
SR Spire Inc. 0.12% 3,135 $245K Add +13.8%
VZ Verizon Communications Inc. 0.12% 5,748 $243K New
CHD Church & Dwight Co. Inc. 0.12% 2,506 $243K Reduce -81.0%
EMR Emerson Electric Co. 0.12% 1,689 $242K New
UCB United Community Banks 0.12% 6,889 $242K New
BATRK Atlanta Braves Holdings in-C 0.12% 4,653 $241K New
WAB Wabtec Corp. 0.12% 893 $241K New
RL Ralph Lauren Corp. 0.12% 594 $238K Reduce -6.2%
BNY Bank of New York Mellon Corp. 0.12% 1,643 $238K New
DVA Davita Inc. 0.12% 1,058 $235K Reduce -38.8%
ATO Atmos Energy Corp. 0.12% 1,358 $234K Reduce -25.3%
POWL Powell Industries Inc. 0.12% 814 $233K New
LITE Lumentum Holdings Inc. 0.11% 270 $232K New
VST Vistra Corp. 0.11% 1,460 $232K Reduce -86.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 3,972 $232K New
NVMI Nova Ltd. 0.11% 421 $229K New
AIG American International Group 0.11% 3,057 $228K Reduce -68.1%
LYB Lyondellbasell Indu Class A 0.11% 4,321 $228K Reduce -80.7%
TER Teradyne Inc. 0.11% 467 $226K Reduce -90.7%
LIN Linde PLC 0.11% 434 $225K Reduce -93.4%
IVE iShares S&P 500 Value ETF 0.11% 991 $225K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 7,200 $224K New
D Dominion Energy Inc. 0.11% 3,265 $223K New
BCO The Brink's Co. 0.11% 2,349 $222K New
BALL Ball Corp. 0.11% 3,554 $222K New
MSFT Microsoft Corp. 0.11% 593 $221K New
ZTS Zoetis Inc. 0.11% 3,064 $220K New
LFUS Littelfuse Inc. 0.11% 475 $216K New
CASY Casey's General Stores Inc. 0.11% 272 $216K New
AEIS Advanced Energy Industries 0.11% 573 $214K New
AMG Affiliated Managers Group 0.11% 627 $212K Reduce -32.3%
OGS One Gas Inc. 0.10% 2,746 $212K New
IBKR Interactive Brokers Gro Class A 0.10% 2,429 $211K New
IDCC Interdigital Inc. 0.10% 740 $210K New
CME Cme Group Inc. 0.10% 948 $209K Reduce -26.0%
STWD Starwood Property Trust Inc. 0.10% 12,779 $209K New
WFC Wells Fargo & Co. 0.10% 2,487 $206K Reduce -74.1%
SPXL Direxion Daily S&P 500 Bull 0.10% 754 $204K New
JHX James Hardie Ind PLC 0.10% 7,766 $203K New
ECL Ecolab Inc. 0.10% 729 $203K New
AEO American Eagle Outfitters 0.10% 11,649 $200K Reduce -0.4%
PGY Pagaya Technologies Ltd. Class A 0.09% 10,241 $187K New
PK Park Hotels & Resorts Inc. 0.08% 11,224 $160K New
DCH Dauch Corporation 0.08% 28,791 $156K New
XRAY Dentsply Sirona Inc. 0.07% 13,909 $148K New
DX Dynex Capital Inc. 0.07% 11,136 $146K New
PLAY Dave & Buster's Entertainmen 0.07% 12,623 $144K New
CNH CNH Industrial NV 0.07% 11,944 $134K New
DEI Douglas Emmett Inc. 0.07% 11,344 $134K Reduce -33.0%
CWH Camping World Holdings Inc. Class A 0.06% 17,065 $130K New
WU Western Union Co. 0.05% 14,399 $111K Reduce -39.2%
CLF Cleveland-Cliffs Inc. 0.05% 11,467 $108K Reduce -58.7%
GT Goodyear Tire & Rubber Co. 0.05% 15,192 $100K New
FLO Flowers Foods Inc. 0.05% 12,236 $97K New
MSOX Advisorshare Msos DLY LVR-US 0.02% 12,825 $43K New
BLDP Ballard Power Systems Inc. 0.02% 10,615 $41K New
SVC Service Pptys TR 0.02% 21,656 $37K New

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

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