Farringdon Capital, Ltd.

13F filer · CIK 0001750980

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$202MU.S. long equity reported on 13F

Positions16990 new · 267 closed

Net flow last quarter-$278MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026169 positions
IBITiShares Bitcoin Trust ETF	$11.6M	5.76%	0.02%	+13.9%	Q4 2024
LYGLloyds Banking Group plc	$10.5M	5.19%	0.00%	New	Q2 2026
NWGNatWest Group plc	$9.24M	4.58%	Not reported	+1531.4%	Q1 2025
ETHAiShares Ethereum Trust ETF	$8.56M	4.24%	0.17%	+26.6%	Q1 2025
BCSBarclays PLC	$6.75M	3.34%	0.00%	+756.0%	Q4 2024
AVGOBroadcom Inc.	$5.86M	2.91%	0.00%	-26.3%	Q3 2025
GOOGAlphabet Inc.	$5.06M	2.51%	Not reported	-18.7%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$4.97M	2.46%	0.22%	+15.0%	Q4 2024
BITBBitwise Bitcoin ETF	$4.95M	2.45%	0.23%	+14.5%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$4.94M	2.45%	1.58%	+14.3%	Q4 2024
HODLVanEck Bitcoin ETF	$4.92M	2.44%	0.50%	+13.8%	Q4 2024
GSKGSK plc	$4.13M	2.05%	0.00%	+12.6%	Q2 2025
SPGIS&P Global Inc.	$3.77M	1.87%	0.00%	Not reported	Q2 2025
PBRPetrobras - Petroleo Brasileiro SA	$3.51M	1.74%	0.00%	Not reported	Q3 2025
PHYSSprott Physical Gold Trust	$3.34M	1.65%	0.02%	+232.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.22M	1.60%	0.00%	-69.6%	Q4 2024
AMZNAmazon Com Inc	$3.21M	1.59%	0.00%	-53.2%	Q1 2025
NVDANvidia Corp	$3.08M	1.52%	0.00%	-31.9%	Q1 2025
LLYELI LILLY & Co	$3.06M	1.51%	0.00%	+35.8%	Q4 2024
METAMeta Platforms, Inc.	$3.03M	1.50%	Not reported	+36.0%	Q3 2025
LBTYKLiberty Global Ltd.	$3.03M	1.50%	Not reported	+35.0%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3M	1.49%	0.03%	+15.8%	Q4 2024
MSTRStrategy Inc	$2.92M	1.45%	Not reported	+16.7%	Q4 2024
COINCoinbase Global, Inc.	$2.8M	1.39%	0.01%	+14.9%	Q3 2025
MAMastercard Inc	$2.77M	1.37%	0.00%	Not reported	Q4 2024
ZGZillow Group, Inc.	$2.56M	1.27%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.32M	1.15%	Not reported	-44.7%	Q2 2025
BTIBritish American Tobacco p.l.c.	$1.87M	0.93%	0.00%	Not reported	Q2 2025
SHELShell plc	$1.84M	0.91%	0.00%	-60.4%	Q2 2025
HEI.AHeico Corp	$1.79M	0.89%	Not reported	Not reported	Q1 2025
DEODiageo PLC	$1.71M	0.84%	0.00%	+72.9%	Q4 2024
DECDiversified Energy Co	$1.3M	0.65%	0.13%	Not reported	Q1 2025
BRRRCoinShares Bitcoin ETF	$1.2M	0.59%	0.32%	+15.4%	Q4 2024
NWSNews Corp	$1.18M	0.59%	Not reported	Not reported	Q1 2025
HSBCHSBC Holdings PLC	$1.18M	0.58%	0.00%	+172.9%	Q2 2025
RIORio Tinto PLC	$1.17M	0.58%	0.00%	Not reported	Q4 2024
CENTACentral Garden & Pet Co	$938K	0.46%	Not reported	-22.1%	Q4 2024
WSEWise Group plc	$928K	0.46%	Not reported	New	Q2 2026
AZNAstrazeneca PLC	$852K	0.42%	Not reported	+10.1%	Q3 2025
UHAL.BU-Haul Holding Co	$852K	0.42%	Not reported	Not reported	Q3 2025
LILAKLiberty Latin America Ltd.	$747K	0.37%	Not reported	Not reported	Q4 2025
UAUnder Armour, Inc.	$736K	0.36%	Not reported	Not reported	Q4 2024
PSOPearson PLC	$719K	0.36%	0.01%	+16.9%	Q3 2025
BPBP PLC	$686K	0.34%	Not reported	Not reported	Q3 2025
MDTMedtronic plc	$650K	0.32%	0.00%	New	Q2 2026
SAPSap SE	$612K	0.30%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$600K	0.30%	0.00%	-78.3%	Q4 2024
LENLennar Corp	$600K	0.30%	Not reported	-88.9%	Q4 2024
LLYVALiberty Live Holdings, Inc.	$531K	0.26%	Not reported	+106.4%	Q1 2026
RTORentokil Initial PLC	$515K	0.26%	0.00%	Not reported	Q2 2025

Q1 2026Reported May 15, 2026346 positions
IBITiShares Bitcoin Trust ETF	$11.8M	2.58%	0.02%	+29.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$10.5M	2.30%	Not reported	Not reported	Q1 2025
ETHAiShares Ethereum Trust ETF	$9M	1.97%	0.13%	+41.5%	Q1 2025
AVGOBroadcom Inc.	$6.52M	1.43%	0.00%	+43.2%	Q3 2025
AMZNAmazon Com Inc	$6M	1.31%	0.00%	+130.1%	Q1 2025
SHELShell plc	$5.59M	1.22%	0.00%	+41.8%	Q2 2025
LENLennar Corp	$5.19M	1.14%	Not reported	+1952.8%	Q4 2024
GOOGAlphabet Inc.	$5.05M	1.11%	Not reported	+57.6%	Q4 2024
BITBBitwise Bitcoin ETF	$5M	1.09%	0.20%	+28.7%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$4.99M	1.09%	0.21%	+29.0%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$4.99M	1.09%	1.10%	+29.3%	Q4 2024
HODLVanEck Bitcoin ETF	$4.99M	1.09%	0.44%	+29.1%	Q4 2024
RSGRepublic Services, Inc.	$4.55M	1.00%	0.01%	+110.2%	Q4 2024
DUKDuke Energy CORP	$4.48M	0.98%	0.00%	+403.4%	Q4 2024
GDGeneral Dynamics Corp	$4.43M	0.97%	0.00%	+90.0%	Q2 2025
VVisa Inc.	$4.21M	0.92%	0.00%	New	Q1 2026
OKEOneok Inc	$4.17M	0.91%	0.01%	+643.7%	Q4 2024
MKCMccormick & Co Inc	$4.03M	0.88%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$4.03M	0.88%	Not reported	+200.6%	Q2 2025
NVDANvidia Corp	$3.94M	0.86%	0.00%	+41.4%	Q1 2025
GSKGSK plc	$3.86M	0.85%	0.00%	+51.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$3.71M	0.81%	0.00%	+52.6%	Q4 2024
AMPAmeriprise Financial Inc	$3.61M	0.79%	0.01%	Not reported	Q1 2025
MSTRStrategy Inc	$3.6M	0.79%	Not reported	+49.0%	Q4 2024
PSXPhillips 66	$3.56M	0.78%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$3.48M	0.76%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$3.45M	0.76%	0.00%	Not reported	Q4 2024
PBR.APetrobras - Petroleo Brasileiro SA	$3.41M	0.75%	Not reported	Not reported	Q4 2024
MCOMoodys Corp	$3.36M	0.74%	0.00%	Not reported	Q4 2024
LINLinde PLC	$3.25M	0.71%	0.00%	Not reported	Q3 2025
LNGCheniere Energy, Inc.	$3.23M	0.71%	0.01%	New	Q1 2026
PGRProgressive Corp	$3.23M	0.71%	0.00%	Not reported	Q2 2025
HSYHershey Co	$3.08M	0.67%	0.01%	+234.6%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3M	0.66%	0.02%	+28.7%	Q4 2024
ROKRockwell Automation, Inc	$2.96M	0.65%	0.01%	+100.3%	Q4 2024
COINCoinbase Global, Inc.	$2.91M	0.64%	0.01%	+31.5%	Q3 2025
NGGNational Grid PLC	$2.84M	0.62%	0.00%	-27.3%	Q1 2025
SLBSLB Limited	$2.8M	0.61%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$2.76M	0.61%	0.00%	Not reported	Q2 2025
IPInternational Paper Co	$2.72M	0.60%	0.01%	Not reported	Q4 2024
DTEDte Energy Co	$2.72M	0.59%	0.01%	Not reported	Q2 2025
NCLHNorwegian Cruise Line Holdings Ltd.	$2.7M	0.59%	0.03%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$2.65M	0.58%	0.00%	-17.2%	Q4 2025
ORLYO Reilly Automotive Inc	$2.61M	0.57%	0.00%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$2.57M	0.56%	0.01%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$2.5M	0.55%	0.00%	+253.9%	Q2 2025
DOVDOVER Corp	$2.46M	0.54%	0.01%	-6.0%	Q1 2025
ICEIntercontinental Exchange, Inc.	$2.41M	0.53%	0.00%	Not reported	Q4 2024
LBTYKLiberty Global Ltd.	$2.39M	0.52%	Not reported	-23.1%	Q4 2024
BSXBoston Scientific Corp	$2.39M	0.52%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 17, 2026409 positions
IBITiShares Bitcoin Trust ETF	$11.8M	2.89%	0.02%	+49.0%	Q4 2024
ETHAiShares Ethereum Trust ETF	$9.01M	2.21%	0.08%	+214.0%	Q1 2025
HLNHaleon plc	$5.46M	1.34%	0.01%	-5.9%	Q2 2025
AVGOBroadcom Inc.	$5.09M	1.25%	0.00%	-1.1%	Q3 2025
BITBBitwise Bitcoin ETF	$5.01M	1.23%	0.15%	+41.9%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$5M	1.23%	0.14%	+41.6%	Q4 2024
HODLVanEck Bitcoin ETF	$4.99M	1.23%	0.31%	+41.4%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$4.99M	1.22%	0.93%	+41.3%	Q4 2024
ZZillow Group, Inc.	$3.85M	0.94%	Not reported	+220.7%	Q1 2025
NGGNational Grid PLC	$3.56M	0.87%	0.00%	+312.9%	Q1 2025
GOOGAlphabet Inc.	$3.51M	0.86%	Not reported	+266.2%	Q4 2024
PSOPearson PLC	$3.31M	0.81%	0.04%	+32.2%	Q3 2025
METAMeta Platforms, Inc.	$3.31M	0.81%	Not reported	+80.8%	Q3 2025
HSBCHSBC Holdings PLC	$3.25M	0.80%	0.00%	+61.9%	Q2 2025
NWGNatWest Group plc	$3.13M	0.77%	Not reported	+11.7%	Q1 2025
SHELShell plc	$3.11M	0.76%	0.00%	+11.2%	Q2 2025
AXPAmerican Express Co	$3.08M	0.76%	0.00%	+100.7%	Q1 2025
ROPRoper Technologies Inc	$3.03M	0.74%	0.01%	+1453.2%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3.01M	0.74%	0.02%	+50.8%	Q4 2024
CHDChurch & Dwight Co Inc	$2.99M	0.73%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$2.98M	0.73%	0.00%	+132.7%	Q1 2025
MSTRStrategy Inc	$2.94M	0.72%	Not reported	+232.3%	Q4 2024
LBTYKLiberty Global Ltd.	$2.93M	0.72%	Not reported	+80.6%	Q4 2024
AMZNAmazon Com Inc	$2.89M	0.71%	0.00%	+65.3%	Q1 2025
COINCoinbase Global, Inc.	$2.87M	0.70%	0.00%	+130.2%	Q3 2025
IBMInternational Business Machines Corp	$2.86M	0.70%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$2.86M	0.70%	0.00%	+183.9%	Q4 2024
AEPAmerican Electric Power Co Inc	$2.82M	0.69%	0.00%	New	Q4 2025
DDominion Energy, Inc	$2.78M	0.68%	0.01%	+143.6%	Q3 2025
DGDollar General Corp	$2.57M	0.63%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$2.56M	0.63%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$2.56M	0.63%	0.00%	-16.4%	Q4 2024
CMECme Group Inc.	$2.56M	0.63%	0.00%	+116.8%	Q2 2025
DOVDOVER Corp	$2.45M	0.60%	0.01%	+126.5%	Q1 2025
PCARPaccar Inc	$2.42M	0.59%	0.00%	+41.8%	Q3 2025
ETREntergy Corp	$2.42M	0.59%	0.01%	Not reported	Q2 2025
PPGPPG Industries Inc	$2.38M	0.58%	0.01%	+334.2%	Q3 2025
XOMExxonMobil Holdings Corp	$2.36M	0.58%	0.00%	+98.4%	Q1 2025
MRKMerck & Co., Inc.	$2.32M	0.57%	0.00%	Not reported	Q1 2025
GDGeneral Dynamics Corp	$2.29M	0.56%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$2.29M	0.56%	0.00%	Not reported	Q4 2024
GSKGSK plc	$2.27M	0.56%	0.00%	Not reported	Q2 2025
VTRVentas, Inc.	$2.22M	0.55%	0.01%	+408.3%	Q4 2024
BCSBarclays PLC	$2.21M	0.54%	0.00%	+30.9%	Q4 2024
AWKAmerican Water Works Company, Inc.	$2.2M	0.54%	0.01%	+263.6%	Q4 2024
MPCMarathon Petroleum Corp	$2.16M	0.53%	0.00%	New	Q4 2025
CCLCarnival Corp Ltd.	$2.15M	0.53%	0.01%	+40.7%	Q3 2025
RTORentokil Initial PLC	$2.14M	0.53%	0.00%	-63.0%	Q2 2025
CBRECbre Group, Inc.	$2.1M	0.52%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$2.1M	0.51%	0.00%	-2.0%	Q4 2024

Q3 2025Reported Nov 13, 2025423 positions
SPYSPDR S&P 500 ETF Trust	$12.4M	3.16%	Not reported	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$10.4M	2.63%	0.01%	-5.7%	Q4 2024
SPGIS&P Global Inc.	$6.13M	1.56%	0.00%	+136.2%	Q2 2025
HLNHaleon plc	$5.14M	1.31%	0.01%	+190.6%	Q2 2025
RTORentokil Initial PLC	$4.95M	1.26%	0.01%	-0.3%	Q2 2025
AVGOBroadcom Inc.	$4.91M	1.25%	0.00%	New	Q3 2025
HODLVanEck Bitcoin ETF	$4.62M	1.18%	0.23%	-5.7%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$4.62M	1.18%	0.09%	-5.7%	Q4 2024
BITBBitwise Bitcoin ETF	$4.62M	1.18%	0.10%	-5.6%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$4.62M	1.17%	0.66%	-5.5%	Q4 2024
ETHAiShares Ethereum Trust ETF	$4.03M	1.03%	0.03%	+21.5%	Q1 2025
ETHGrayscale Ethereum Staking Mini ETF	$4.03M	1.02%	0.15%	New	Q3 2025
PHYSSprott Physical Gold Trust	$3.39M	0.86%	0.03%	+101.0%	Q4 2024
COFCapital One Financial Corp	$3.01M	0.76%	0.00%	Not reported	Q4 2024
SHELShell plc	$2.73M	0.69%	0.00%	+33.3%	Q2 2025
DUKDuke Energy CORP	$2.63M	0.67%	0.00%	Not reported	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.61M	0.66%	0.01%	-5.8%	Q4 2024
AMATApplied Materials Inc	$2.59M	0.66%	0.00%	Not reported	Q4 2024
PSOPearson PLC	$2.52M	0.64%	0.03%	New	Q3 2025
HLTHilton Worldwide Holdings Inc.	$2.52M	0.64%	0.00%	Not reported	Q4 2024
SBACSba Communications Corp	$2.5M	0.64%	0.01%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$2.44M	0.62%	0.00%	+86.0%	Q2 2025
SOSouthern Co	$2.37M	0.60%	0.00%	Not reported	Q1 2025
EDConsolidated Edison Inc	$2.34M	0.59%	0.01%	Not reported	Q4 2024
RSGRepublic Services, Inc.	$2.32M	0.59%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$2.31M	0.59%	0.00%	Not reported	Q4 2024
CUKCarnival PLC	$2.31M	0.59%	0.04%	+105.1%	Q4 2024
NWGNatWest Group plc	$2.27M	0.58%	Not reported	+63.0%	Q1 2025
ORCLOracle Corp	$2.22M	0.57%	0.00%	+341.8%	Q1 2025
BSXBoston Scientific Corp	$2.2M	0.56%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$2.19M	0.56%	0.00%	Not reported	Q4 2024
DEODiageo PLC	$2.15M	0.55%	0.00%	+285.3%	Q4 2024
GILDGilead Sciences, Inc.	$2.11M	0.54%	0.00%	New	Q3 2025
SMCISuper Micro Computer, Inc.	$2.08M	0.53%	0.01%	New	Q3 2025
IHGIntercontinental Hotels Group PLC	$2.05M	0.52%	0.01%	+196.1%	Q4 2024
PBRPetrobras - Petroleo Brasileiro SA	$2.05M	0.52%	0.00%	New	Q3 2025
KKRKKR & Co. Inc.	$2.05M	0.52%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$2.03M	0.52%	Not reported	New	Q3 2025
AMEAmetek Inc/	$2.03M	0.52%	0.00%	+146.0%	Q4 2024
BBarrick Mining Corp	$1.96M	0.50%	0.00%	+152.7%	Q2 2025
CWENClearway Energy, Inc.	$1.93M	0.49%	0.03%	+280.9%	Q4 2024
PMPhilip Morris International Inc.	$1.88M	0.48%	0.00%	Not reported	Q4 2024
PUKPrudential PLC	$1.88M	0.48%	0.00%	+0.3%	Q1 2025
MSTRStrategy Inc	$1.87M	0.48%	Not reported	Not reported	Q4 2024
DECDiversified Energy Co	$1.87M	0.48%	0.26%	+49.1%	Q1 2025
COINCoinbase Global, Inc.	$1.86M	0.47%	0.00%	New	Q3 2025
LINLinde PLC	$1.86M	0.47%	0.00%	New	Q3 2025
BROBrown & Brown, Inc.	$1.83M	0.46%	0.01%	Not reported	Q4 2024
HSBCHSBC Holdings PLC	$1.81M	0.46%	0.00%	+262.3%	Q2 2025
AZNAstrazeneca PLC	$1.74M	0.44%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed