Farringdon Capital, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$456.5M
Q ending 2026-03-31
Prior quarter
$407.5M
Q ending 2025-12-31
Change
+12.0% QoQ · +130.3% YoY
Positions
359
reported holdings
Largest positions
Top 100 of 359 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | Shares | $11.8M | 307K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.5M | 16K |
| Ishares Tr | SHV | Shares | $10.5M | 95K |
| Ishares Ethereum Tr | ETHA | Shares | $9.0M | 568K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Shell Plc | SHEL | Shares | $5.6M | 60K |
| Lennar Corp | LEN | Shares | $5.2M | 60K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $5.0M | 136K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $5.0M | 222K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $5.0M | 74K |
| Vaneck Bitcoin Etf | HODL | Shares | $5.0M | 261K |
| Republic Svcs Inc | RSG | Shares | $4.6M | 21K |
| Duke Energy Corp New | DUK | Shares | $4.5M | 34K |
| General Dynamics Corp | GD | Shares | $4.4M | 13K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Oneok Inc New | OKE | Shares | $4.2M | 46K |
| Mccormick & Co Inc | MKC | Shares | $4.0M | 80K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 23K |
| Gsk Plc | GSK | Shares | $3.9M | 70K |
| Advanced Micro Devices Inc | AMD | Shares | $3.7M | 18K |
| Ameriprise Finl Inc | AMP | Shares | $3.6M | 8K |
| Strategy Inc | MSTR | Shares | $3.6M | 29K |
| Phillips 66 | PSX | Shares | $3.6M | 20K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| Chevron Corporation | CVX | Shares | $3.4M | 17K |
| Petroleo Brasileiro S A | PBR/A | Shares | $3.4M | 182K |
| Moodys Corp | MCO | Shares | $3.4M | 8K |
| Linde Plc | Shares | $3.2M | 7K | |
| Cheniere Energy Inc | LNG | Shares | $3.2M | 11K |
| Progressive Corp | PGR | Shares | $3.2M | 16K |
| Hershey Co | HSY | Shares | $3.1M | 15K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.0M | 51K |
| Volatility Shs Tr | XRPI | Shares | $3.0M | 392K |
| Rockwell Automation Inc | ROK | Shares | $3.0M | 8K |
| Coinbase Global Inc | COIN | Shares | $2.9M | 17K |
| National Grid Plc | NGG | Shares | $2.8M | 34K |
| Slb Limited | SLB | Shares | $2.8M | 55K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| International Paper Co | IP | Shares | $2.7M | 76K |
| Dte Energy Co | DTE | Shares | $2.7M | 19K |
| Norwegian Cruise Line Hldgs | Shares | $2.7M | 144K | |
| American Elec Pwr Co Inc | AEP | Shares | $2.7M | 20K |
| Oreilly Automotive Inc | ORLY | Shares | $2.6M | 28K |
| Price T Rowe Group Inc | TROW | Shares | $2.6M | 29K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.5M | 14K |
| Dover Corp | DOV | Shares | $2.5M | 12K |
| Intercontinental Exchange In | ICE | Shares | $2.4M | 15K |
| Liberty Global Ltd | Shares | $2.4M | 204K | |
| Boston Scientific Corp | BSX | Shares | $2.4M | 38K |
| 3M Co | MMM | Shares | $2.4M | 16K |
| Agnc Invt Corp | AGNC | Shares | $2.3M | 230K |
| Pfizer Inc | PFE | Shares | $2.3M | 82K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.3M | 17K |
| Paychex Inc | PAYX | Shares | $2.3M | 25K |
| Norfolk Southn Corp | NSC | Shares | $2.3M | 8K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| American Tower Corp | AMT | Shares | $2.3M | 13K |
| Servicenow Inc | NOW | Shares | $2.2M | 21K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Public Svc Enterprise Group | PEG | Shares | $2.2M | 27K |
| T-Mobile Us Inc | TMUS | Shares | $2.2M | 10K |
| Howmet Aerospace Inc | HWM | Shares | $2.1M | 9K |
| Iqvia Hldgs Inc | IQV | Shares | $2.1M | 13K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Keurig Dr Pepper Inc | KDP | Shares | $2.1M | 80K |
| Keycorp | KEY | Shares | $2.1M | 105K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Nucor Corp | NUE | Shares | $2.1M | 12K |
| Tyler Technologies Inc | TYL | Shares | $2.1M | 6K |
| Verisk Analytics Inc | VRSK | Shares | $2.0M | 11K |
| Garmin Ltd | Shares | $2.0M | 9K | |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Zillow Group Inc | Z | Shares | $1.9M | 47K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $1.8M | 16K |
| Lyondellbasell Industries Nv | Shares | $1.8M | 22K | |
| Skyworks Solutions Inc | SWKS | Shares | $1.8M | 33K |
| Fidelity Natl Information Sv | FIS | Shares | $1.8M | 38K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| Edwards Lifesciences Corp | EW | Shares | $1.7M | 22K |
| Ventas Inc | VTR | Shares | $1.7M | 21K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.7M | 6K |
| Sherwin Williams Co | SHW | Shares | $1.7M | 5K |
| Cbre Group Inc | CBRE | Shares | $1.7M | 12K |
| Verisign Inc | VRSN | Shares | $1.7M | 7K |
| Vistra Corp | VST | Shares | $1.7M | 11K |
| Biogen Inc | BIIB | Shares | $1.7M | 9K |
| Cencora Inc | COR | Shares | $1.6M | 5K |
| Diversified Energy Co | DEC | Shares | $1.6M | 94K |
| Southwest Airls Co | LUV | Shares | $1.6M | 43K |
| Firstenergy Corp | FE | Shares | $1.6M | 32K |
| Johnson Controls Internation | Shares | $1.6M | 12K | |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $1.5M | 20K |
| United Rentals Inc | URI | Shares | $1.5M | 2K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Caci Intl Inc | CACI | Shares | $1.5M | 3K |
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.