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Farringdon Capital, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $201,843,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $11,635,221
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $10,492,961
- LLOYDS BANKING GROUP PLC · SPONSORED ADR · 539439109 · shares: $10,479,536
- NATWEST GROUP PLC · SPONS ADR · 639057207 · shares: $9,236,516
- ISHARES ETHEREUM TR · SHS · 46438R105 · shares: $8,555,985
- BARCLAYS PLC · ADR · 06738E204 · shares: $6,747,527
- BROADCOM INC · COM · 11135F101 · shares: $5,863,813
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,063,219
- ARK 21SHARES BITCOIN ETF · SHS BEN INT · 040919102 · shares: $4,971,018
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $4,949,833
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,595 shares | $294,740 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,094 shares | $290,940 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,362 shares | $290,786 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,764 shares | $288,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 563 shares | $286,826 |
| EQUINIX INC | COM | 29444U700 | — | 274 shares | $285,615 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,155 shares | $285,530 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,426 shares | $284,644 |
| KADANT INC | COM | 48282T104 | — | 876 shares | $275,265 |
| LCI INDS | COM | 50189K103 | — | 2,586 shares | $273,806 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,071 shares | $272,002 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,302 shares | $271,304 |
| TJX COS INC NEW | COM | 872540109 | — | 1,790 shares | $271,185 |
| T-MOBILE US INC | COM | 872590104 | — | 1,616 shares | $271,052 |
| AMDOCS LTD | SHS | G02602103 | — | 5,358 shares | $270,793 |
| RELIANCE INC | COM | 759509102 | — | 718 shares | $268,245 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,115 shares | $262,620 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,897 shares | $262,580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,083 shares | $262,552 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,598 shares | $262,503 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 866 shares | $262,372 |
| FEDEX CORP | COM | 31428X106 | — | 831 shares | $260,211 |
| BLACKROCK INC | COM | 09290D101 | — | 270 shares | $259,621 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,067 shares | $254,353 |
| KEYCORP | COM | 493267108 | — | 10,995 shares | $253,435 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,530 shares | $252,255 |
| ONTO INNOVATION INC | COM | 683344105 | — | 657 shares | $248,642 |
| SPIRE INC | COM | 84857L101 | — | 3,135 shares | $244,812 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,748 shares | $243,370 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,506 shares | $242,781 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,689 shares | $241,780 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,889 shares | $241,735 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,653 shares | $241,491 |
| WABTEC | COM | 929740108 | — | 893 shares | $240,753 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 594 shares | $238,438 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,643 shares | $237,594 |
| DAVITA INC | COM | 23918K108 | — | 1,058 shares | $235,384 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,358 shares | $233,943 |
| POWELL INDS INC | COM | 739128106 | — | 814 shares | $233,097 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 270 shares | $231,676 |
| VISTRA CORP | COM | 92840M102 | — | 1,460 shares | $231,600 |
| FULLER H B CO | COM | 359694106 | — | 3,972 shares | $231,528 |
| NOVA LTD | COM | M7516K103 | — | 421 shares | $228,578 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,057 shares | $227,838 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,321 shares | $227,501 |
| TERADYNE INC | COM | 880770102 | — | 467 shares | $225,953 |
| LINDE PLC | SHS | G54950103 | — | 434 shares | $225,220 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 991 shares | $225,016 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,200 shares | $223,920 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,265 shares | $222,967 |
| BRINKS CO | COM | 109696104 | — | 2,349 shares | $221,957 |
| BALL CORP | COM | 058498106 | — | 3,554 shares | $221,770 |
| MICROSOFT CORP | COM | 594918104 | — | 593 shares | $221,201 |
| ZOETIS INC | CL A | 98978V103 | — | 3,064 shares | $220,179 |
| LITTELFUSE INC | COM | 537008104 | — | 475 shares | $216,282 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 272 shares | $216,183 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 573 shares | $213,655 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 627 shares | $212,177 |
| ONE GAS INC | COM | 68235P108 | — | 2,746 shares | $211,634 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,429 shares | $211,420 |
| INTERDIGITAL INC | COM | 45867G101 | — | 740 shares | $209,516 |
| CME GROUP INC | COM | 12572Q105 | — | 948 shares | $209,347 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 12,779 shares | $209,320 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,487 shares | $205,526 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 754 shares | $204,085 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,766 shares | $203,314 |
| ECOLAB INC | COM | 278865100 | — | 729 shares | $203,107 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,649 shares | $200,363 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 10,241 shares | $186,898 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,224 shares | $159,942 |
| DAUCH CORP | COM | 024061103 | — | 28,791 shares | $156,047 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,909 shares | $147,574 |
| DYNEX CAP INC | COM | 26817Q886 | — | 11,136 shares | $145,993 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 12,623 shares | $143,902 |
| CNH INDL N V | SHS | N20944109 | — | 11,944 shares | $134,131 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11,344 shares | $133,859 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 17,065 shares | $130,206 |
| WESTERN UN CO | COM | 959802109 | — | 14,399 shares | $110,872 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,467 shares | $107,675 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,192 shares | $100,267 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,236 shares | $96,664 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 12,825 shares | $42,964 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 10,615 shares | $41,292 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 21,656 shares | $36,599 |