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FARLEY CAPITAL L.P.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,117,050
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,740,972
- MASTERCARD INC · CL A · 57636Q104 · shares: $34,316,324
- MICROSOFT CORP · COM · 594918104 · shares: $25,341,876
- FIRST SOLAR INC · COM · 336433107 · shares: $9,158,241
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,658,580
- COVISTA INC · COM · 00737L103 · shares: $4,344,943
- WORKDAY INC · CL A · 98138H101 · shares: $4,237,408
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,677,286
- ISHARES TR · CALL · 464287904 · shares: $2,517,480
- ISHARES TR · MSCI CHINA ETF · 46429B671 · shares: $1,785,942
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 107,827 shares | $36,740,972 |
| MASTERCARD INC | CL A | 57636Q104 | — | 62,227 shares | $34,316,324 |
| MICROSOFT CORP | COM | 594918104 | — | 49,409 shares | $25,341,876 |
| FIRST SOLAR INC | COM | 336433107 | — | 52,285 shares | $9,158,241 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,803 shares | $5,658,580 |
| COVISTA INC | COM | 00737L103 | — | 35,556 shares | $4,344,943 |
| WORKDAY INC | CL A | 98138H101 | — | 22,400 shares | $4,237,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,781 shares | $2,677,286 |
| ISHARES TR | CALL | 464287904 | — | 74,000 shares | $2,517,480 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 34,220 shares | $1,785,942 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 2,894 shares | $1,441,067 |
| ALLEGRO MICROSYSTEMS | COM | 01749D105 | — | 21,000 shares | $763,350 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,988 shares | $386,576 |