Farringdon Capital
Farringdon Capital reported 184 stocks worth $202M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBIT (5.8%), SHV (5.2%) and LYG (5.2%). Compared with Q1 2026, the fund opened new positions in LYG, SPGI and PBR, added to IBIT, NWG and BCS, trimmed AVGO, GOOG and AMD and sold out of SPY, DUK and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBIT Ishares Bitcoin Trust ETF | $11.6M | 5.8% | 350K | +43K (+14%) | 7 of 7 | |
| 2 |  SHV Ishares TR | $10.5M | 5.2% | 95K | No change | 7 of 7 | |
| 3 |  LYG Lloyds Banking Group PLC | $10.5M | 5.2% | 1.8M | New position | 1 of 7 | |
| 4 |  NWG Natwest Group PLC | $9.2M | 4.6% | 524K | +492K (+1531%) | 6 of 7 | |
| 5 | ISHARES ETHEREUM TRUST | $8.6M | 4.2% | 720K | +151K (+27%) | 6 of 7 | |
| 6 |  BCS Barclays PLC | $6.7M | 3.3% | 251K | +222K (+756%) | 6 of 7 | |
| 7 |  AVGO Broadcom Inc | $5.9M | 2.9% | 16K | −5,529 (−26%) | 4 of 7 | |
| 8 |  GOOG Alphabet Inc | $5.1M | 2.5% | 14K | −3,288 (−19%) | 7 of 7 | |
| 9 |  ARKB ARK 21SHARES Bitcoin ETF | $5M | 2.5% | 255K | +33K (+15%) | 7 of 7 | |
| 10 |  BITB Bitwise Bitcoin ETF TR | $4.9M | 2.5% | 155K | +20K (+14%) | 7 of 7 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $10.5M | 16K |
 DUK Duke Energy Corp New | $4.5M | 34K |
 GD General Dynamics Corp | $4.4M | 13K |
 V Visa Inc | $4.2M | 14K |
 OKE Oneok Inc New | $4.2M | 46K |
🔒 Free account: see all 30.
Reported value
last 7 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Farringdon Capital 13F FAQ
What does Farringdon Capital own?
Farringdon Capital reported 184 stocks worth $202M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IBIT (5.8%), SHV (5.2%) and LYG (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Farringdon Capital buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 26 added to, 57 trimmed and 273 sold out. New positions include LYG, SPGI and PBR. It sold all of SPY, DUK and GD.
When will Farringdon 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 Farringdon Capital's portfolio worth?
The Q2 2026 filing reports $202M 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.