Farley Capital
Farley Capital reported 15 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOG (29.9%), MA (25.1%) and MSFT (15.4%). Compared with Q1 2026, the fund added to WDAY, trimmed GOOG and GOOGL and sold out of EXPE, BABA and BLFY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $38.1M | 29.9% | 108K | −19K (−15%) | 8 of 8 | |
| 2 |  MA Mastercard Incorporated | $32M | 25.1% | 62K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.6M | 15.4% | 53K | No change | 8 of 8 | |
| 4 |  FSLR First Solar Inc | $12.3M | 9.7% | 52K | No change | 4 of 8 | |
| 5 |  META Meta Platforms Inc | $5.5M | 4.3% | 9,753 | No change | 8 of 8 | |
| 6 |  CVSA Adtalem Global ED Inc | $4.6M | 3.6% | 37K | No change | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $3.3M | 2.6% | 9,181 | −3,953 (−30%) | 8 of 8 | |
| 8 |  WDAY Workday Inc | $2.7M | 2.1% | 22K | +13K (+138%) | 2 of 8 | |
| 9 |  OEF Ishares TR | $2.3M | 1.8% | 74K | No change | 5 of 8 | |
| 10 | WDAY Workday Inc | $1.8M | 1.4% | 15K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Farley Capital 13F FAQ
What does Farley Capital own?
Farley Capital reported 15 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are GOOG (29.9%), MA (25.1%) and MSFT (15.4%). The table above lists every position in the filing (the top 10 without an account).
What did Farley Capital buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 1 added to, 2 trimmed and 3 sold out. It sold all of EXPE, BABA and BLFY.
When will Farley Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Farley Capital's portfolio worth?
The Q2 2026 filing reports $127M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.