FARLEY CAPITAL L.P.

CIK 0001479465 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

FARLEY CAPITAL L.P. reported 15 positions worth $127.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOG (29.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.4M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.0%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$38.1M29.91%107,827
2MAMASTERCARD INCSH$32.0M25.09%62,227
3MSFTMICROSOFT CORPSH$19.6M15.39%52,566
4FSLRFIRST SOLAR INCSH$12.3M9.68%52,285
5METAMETA PLATFORMS INCSH$5.5M4.31%9,753
6CVSACOVISTA INCSH$4.6M3.65%37,256
7GOOGLALPHABET INCSH$3.3M2.58%9,181
8WDAYWORKDAY INCSH$2.7M2.15%22,400
9464287904ISHARES TRSH$2.3M1.83%74,000
1098138H901WORKDAY INCSH$1.8M1.45%15,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FARLEY CAPITAL L.P. hold as of Q2 2026?

FARLEY CAPITAL L.P. reported 15 positions worth $127.4M in its Q2 2026 13F filing. Largest positions: GOOG (29.9%), MA (25.1%), MSFT (15.4%), FSLR (9.7%) and META (4.3%).

What did FARLEY CAPITAL L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FARLEY CAPITAL L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.