§ 13F · FUND PROFILE
FARLEY CAPITAL L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127.5T (13F)Positions · 17Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 128K | $40.0T | 29.8% | −6% |
| 2 | MA | MASTERCARD INC | 61K | $34.6T | 25.7% | −8% |
| 3 | MSFT | MICROSOFT CORP | 40K | $19.6T | 14.6% | −4% |
| 4 | FSLR | FIRST SOLAR INC | 47K | $12.3T | 9.1% | +23% |
| 5 | META | META PLATFORMS INC | 10K | $6.8T | 5.1% | −4% |
| 6 | GOOGL | ALPHABET INC | 13K | $4.1T | 3.1% | +8% |
| 7 | CVSA | ADTALEM GLOBAL ED INC | 37K | $3.9T | 2.9% | +1% |
| 8 | KMX | CARMAX INC. | 85K | $3.3T | 2.4% | +17% |
| 9 | — | ISHARES TR | 74K | $2.8T | 2.1% | −50% |
| 10 | MCHI | ISHARES TR | 34K | $2.1T | 1.5% | −42% |
§ 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 $127461.4 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed