§ 13F · FUND PROFILE
FARLEY CAPITAL L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 17Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 127K | $36M | 29.5% | ±0% |
| 2 | MA | MASTERCARD INC | 62K | $31M | 25.2% | +3% |
| 3 | MSFT | MICROSOFT CORP | 53K | $19M | 15.8% | +30% |
| 4 | FSLR | FIRST SOLAR INC | 52K | $10M | 8.4% | +11% |
| 5 | META | META PLATFORMS INC | 10K | $6M | 4.5% | −6% |
| 6 | CVSA | COVISTA INC | 37K | $4M | 3.5% | ±0% |
| 7 | GOOGL | ALPHABET INC | 13K | $4M | 3.1% | ±0% |
| 8 | — | ISHARES TR | 74K | $3M | 2.2% | ±0% |
| 9 | WDAY | WORKDAY INC | 15K | $2M | 1.6% | NEW |
| 10 | MCHI | ISHARES TR | 34K | $2M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARLEY SIGNAL
AC read
FARLEY CAPITAL L.P. is a Other fund managing $138 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed