1y return+4.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $110 against $127 in the S&P 500.2
Farringdon Capital, Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBITIshares Bitcoin Trust Etf | $11.6M | 5.8% | +13.9% |
| SHVIshares Tr | $10.5M | 5.2% | |
| LYGLloyds Banking Group PLC | $10.5M | 5.2% | New |
| NWGNatwest Group PLC | $9.2M | 4.6% | +1531.4% |
| Ishares Ethereum TrCUSIP 46438R105 | $8.6M | 4.2% | +26.6% |
| BCSBarclays PLC | $6.7M | 3.3% | +756.0% |
| AVGOBroadcom Inc | $5.9M | 2.9% | −26.3% |
| GOOGAlphabet Inc | $5.1M | 2.5% | −18.7% |
| ARKBArk 21shares Bitcoin Etf | $5.0M | 2.5% | +15.0% |
| BITBBitwise Bitcoin Etf Tr | $4.9M | 2.5% | +14.5% |
| BTCOInvesco Galaxy Bitcoin Etf | $4.9M | 2.4% | +14.3% |
| HODLVaneck Bitcoin Etf | $4.9M | 2.4% | +13.7% |
| GSKGsk PLC | $4.1M | 2.0% | +12.6% |
| SPGIS&p Global Inc | $3.8M | 1.9% | New |
| PBRPetroleo Brasileiro S A | $3.5M | 1.7% | New |
| PHYSSprott Asset Management LP | $3.3M | 1.7% | +232.2% |
| AMDAdvanced Micro Devices Inc | $3.2M | 1.6% | −69.6% |
| AMZNAmazon Com Inc | $3.2M | 1.6% | −53.2% |
| NVDANvidia Corporation | $3.1M | 1.5% | −31.9% |
| LLYEli Lilly & Co | $3.1M | 1.5% | +35.8% |
| METAMeta Platforms Inc | $3.0M | 1.5% | +36.0% |
| Liberty Global LtdCUSIP G61188127 | $3.0M | 1.5% | +34.9% |
| FBTCFidelity Wise Origin Bitcoin | $3.0M | 1.5% | +15.8% |
| MSTRStrategy Inc | $2.9M | 1.4% | +16.6% |
| XRPIVolatility Shs Tr | $2.8M | 1.4% | +24.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $3.2M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $5.1M |
| HSBCHsbc Hldgs PLC | June 30, 2025 | +56.4% | $1.2M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $3.1M |
| NWGNatwest Group PLC | March 31, 2025 | +47.9% | $9.2M |
| BCSBarclays PLC | June 30, 2025 | +44.5% | $6.7M |
| AMZNAmazon Com Inc | March 31, 2025 | +25.3% | $3.2M |
| CENTACentral Garden & Pet Co | March 31, 2026 | +19.6% | $938K |
| AVGOBroadcom Inc | September 30, 2025 | +14.5% | $5.9M |
| SHELShell PLC | June 30, 2025 | +10.1% | $1.8M |
Sold off last quarter
- SPYState Str Spdr S&p 500 Etf T was $10.5M
- DUKDuke Energy Corp New was $4.5M
- GDGeneral Dynamics Corp was $4.4M
- VVisa Inc was $4.2M
- Oneok Inc NewCUSIP 682680103 was $4.2M
- MKCMccormick & Co Inc was $4.0M
- AMPAmeriprise Finl Inc was $3.6M
- CSCOCisco Sys Inc was $3.5M
- PBR/APetroleo Brasileiro S A was $3.4M
- MCOMoodys Corp was $3.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.4% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Farringdon Capital, Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1750980&type=13F-HR&dateb=&owner=include&count=40CIK 1750980
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1750980/000142050626001540/Filed August 12, 2026 · accession 0001420506-26-001540