Farley Capital L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.3M
Q ending 2026-03-31
Prior quarter
$134.3M
Q ending 2025-12-31
Change
-8.2% QoQ · +14.2% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $36.4M | 127K |
| Mastercard Inc | MA | Shares | $31.1M | 62K |
| Microsoft Corp | MSFT | Shares | $19.5M | 53K |
| First Solar Inc | FSLR | Shares | $10.3M | 52K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Covista Inc | CVSA | Shares | $4.3M | 37K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Ishares Tr | Shares | $2.7M | 74K | |
| Workday Inc | Shares | $2.0M | 15K | |
| Ishares Tr | MCHI | Shares | $1.9M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Workday Inc | WDAY | Shares | $1.2M | 9K |
| Expedia Group Inc | EXPE | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Sony Group Corp | SONY | Shares | $670K | 32K |
| Occidental Pete Corp | OXY | Shares | $454K | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $269K | 2K |
| Blue Foundry Bancorp | BLFY | Shares | $149K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.