§ 13F · FUND PROFILE
Farringdon Capital, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $393M (13F)Positions · 430Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 307K | $12M | 2.6% | +29% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $11M | 2.3% | NEW |
| 3 | SHV | ISHARES TR | 95K | $10M | 2.3% | ±0% |
| 4 | ETHA | ISHARES ETHEREUM TR | 568K | $9M | 2.0% | +41% |
| 5 | AVGO | BROADCOM INC | 21K | $7M | 1.4% | +43% |
| 6 | AMZN | AMAZON COM INC | 29K | $6M | 1.3% | +130% |
| 7 | SHEL | SHELL PLC | 60K | $6M | 1.2% | +42% |
| 8 | LEN | LENNAR CORP | 60K | $5M | 1.1% | +1953% |
| 9 | GOOG | ALPHABET INC | 18K | $5M | 1.1% | +58% |
| 10 | BITB | BITWISE BITCOIN ETF TR | 136K | $5M | 1.1% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARRINGDON SIGNAL
AC read
Farringdon Capital, Ltd. is a Other fund managing $393 million in assets. The fund runs a broad portfolio of 430 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