Farringdon Capital, Ltd.

CIK 0001750980 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Farringdon Capital, Ltd. reported 184 positions worth $201.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IBIT (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.8M
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
2026 Q2
10 / 184 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBITISHARES BITCOIN TRUST ETFSH$11.6M5.76%349,511
2SHVISHARES TRSH$10.5M5.20%95,088
3LYGLLOYDS BANKING GROUP PLCSH$10.5M5.19%1,797,519
4NWGNATWEST GROUP PLCSH$9.2M4.58%523,909
5ETHAISHARES ETHEREUM TRSH$8.6M4.24%719,595
6BCSBARCLAYS PLCSH$6.7M3.34%251,211
7AVGOBROADCOM INCSH$5.9M2.91%15,523
8GOOGALPHABET INCSH$5.1M2.51%14,330
9ARKBARK 21SHARES BITCOIN ETFSH$5.0M2.46%255,448
10BITBBITWISE BITCOIN ETF TRSH$4.9M2.45%155,362

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

Frequently Asked Questions

What stocks does Farringdon Capital, Ltd. hold as of Q2 2026?

Farringdon Capital, Ltd. reported 184 positions worth $201.8M in its Q2 2026 13F filing. Largest positions: IBIT (5.8%), SHV (5.2%), LYG (5.2%), NWG (4.6%) and ETHA (4.2%).

What did Farringdon Capital, Ltd. buy in Q2 2026?

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

What did Farringdon Capital, Ltd. 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.