Q2 2026 13F · SEC CIK 1750980

Farringdon Capital, Ltd.

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.8M
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Farringdon Capital, Ltd. is a hedge fund that reported 184 positions worth $201.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Bitcoin Trust ETF (IBIT, 5.8%), Ishares Tr (SHV, 5.2%), Lloyds Banking Group P F (LYG, 5.2%).

Farringdon Capital, Ltd. holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Farringdon Capital, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBITIshares Bitcoin Trust ETF	5.8%	2.6%	349,511	+13.9%	$11.6M
SHVIshares Tr	5.2%	2.3%	95,088	+0.0%	$10.5M
LYGLloyds Banking Group P F	5.2%	—	1,797,519	—	$10.5M
NWGNatwest Group PLC	4.6%	—	523,909	—	$9.2M
46438R105Ishares Ethereum Tr	4.2%	2.0%	719,595	+26.6%	$8.6M
BCSBarclays PLC	3.3%	—	251,211	—	$6.7M
AVGOBroadcom Inc	2.9%	1.4%	15,523	-26.3%	$5.9M
GOOGAlphabet Inc	2.5%	1.1%	14,330	-18.7%	$5.1M
ARKBArk 21shares Bitcoin ETF	2.5%	1.1%	255,448	+15.0%	$5.0M
BITBBitwise Bitcoin ETF Tr	2.5%	1.1%	155,362	+14.5%	$4.9M
BTCOInvesco Galaxy Bitcoin ETF	2.4%	1.1%	84,616	+14.3%	$4.9M
92189K105Vaneck Bitcoin ETF	2.4%	1.1%	296,450	+13.7%	$4.9M
GSKGsk PLC	2.0%	0.8%	78,744	+12.6%	$4.1M
SPGIS&p Global Inc	1.9%	—	9,257	—	$3.8M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.7%	—	217,430	—	$3.5M
PHYSSprott Asset Management LP	1.7%	—	110,704	—	$3.3M
AMDAdvanced Micro Devices Inc	1.6%	0.8%	5,545	-69.6%	$3.2M
AMZNAmazon Com Inc	1.6%	1.3%	13,467	-53.2%	$3.2M
NVDANvidia Corporation	1.5%	0.9%	15,369	-31.9%	$3.1M
LLYEli Lilly & Co	1.5%	—	2,549	—	$3.1M
METAMeta Platforms Inc	1.5%	—	5,377	—	$3.0M
LBTYKLiberty Global Ltd	1.5%	—	275,336	—	$3.0M
FBTCFidelity Wise Origin Bitcoin	1.5%	0.7%	58,767	+15.8%	$3.0M
MSTRStrategy Inc	1.4%	0.8%	33,608	+16.6%	$2.9M
XRPIVolatility Shs Tr	1.4%	0.7%	489,337	+24.7%	$2.8M
COINCoinbase Global Inc	1.4%	0.6%	19,175	+14.9%	$2.8M
MAMastercard Incorporated	1.4%	—	5,387	—	$2.8M
ZGZillow Group Inc	1.3%	—	81,689	—	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.2%	0.9%	4,645	-44.7%	$2.3M
BTIBritish Amern Tob PLC	0.9%	—	30,236	—	$1.9M
SHELShell PLC	0.9%	1.2%	23,788	-60.4%	$1.8M
HEI-AHeico Corp	0.9%	—	6,949	—	$1.8M
DEODiageo PLC	0.8%	—	21,218	—	$1.7M
VMBSVanguard Scottsdale Fds	0.7%	—	30,504	—	$1.4M
DECDiversified Energy Co	0.6%	—	94,134	—	$1.3M
BRRRCoinshares Bitcoin ETF	0.6%	—	72,519	—	$1.2M
NWSNews Corp New	0.6%	—	42,082	—	$1.2M
HSBCHsbc Hldgs PLC	0.6%	—	12,377	—	$1.2M
RIORio Tinto PLC	0.6%	—	12,328	—	$1.2M
CENTACentral Garden & Pet Co	0.5%	—	24,182	—	$938K
WPLCFWise Group PLC	0.5%	—	77,917	—	$928K
AZNAstrazeneca PLC	0.4%	—	4,495	—	$852K
UHALBU Haul Holding Company	0.4%	—	14,770	—	$852K
LILAKLiberty Latin America Ltd	0.4%	—	95,929	—	$747K
UAUnder Armour Inc	0.4%	—	118,283	—	$736K
PSOPearson PLC	0.4%	—	45,260	—	$719K
BPBp PLC	0.3%	—	18,571	—	$686K
MDTMedtronic PLC	0.3%	—	8,312	—	$650K
SAPGFSap SE	0.3%	—	3,971	—	$612K
CVXChevron Corporation	0.3%	0.8%	3,621	-78.3%	$600K

What Farringdon Capital, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -10.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.8M	184
Q1 2026	$456.5M	359
Q4 2025	$407.5M	415
Q3 2025	$393.3M	430
Q2 2025	$297.5M	421
Q1 2025	$198.3M	327
Q4 2024	$242.0M	417

Questions about Farringdon Capital, Ltd.'s portfolio

What stocks does Farringdon Capital, Ltd. own?

Farringdon Capital, Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 184 positions worth $201.8M. The largest are Ishares Bitcoin Trust ETF (IBIT) at 5.8%, Ishares Tr (SHV) at 5.2%, Lloyds Banking Group P F (LYG) at 5.2%, Natwest Group PLC (NWG) at 4.6% and Ishares Ethereum Tr at 4.2%.

What did Farringdon Capital, Ltd. buy last quarter?

In Q2 2026, Farringdon Capital, Ltd. added Ishares Ethereum Tr (+26.6% shares), Volatility Shs Tr (XRPI) (+24.7% shares) and Strategy Inc (MSTR) (+16.6% shares), compared with its Q1 2026 filing.

What did Farringdon Capital, Ltd. sell last quarter?

In Q2 2026, Farringdon Capital, Ltd. cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Lennar Corp (LEN), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 General Dynamics Corp (GD), Chevron Corporation (CVX) (-78.3% shares), Advanced Micro Devices Inc (AMD) (-69.6% shares) and Shell PLC (SHEL) (-60.4% shares), compared with its Q1 2026 filing.

When is Farringdon Capital, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Farringdon Capital, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.