Farringdon Capital, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Farringdon Capital, Ltd. disclosed 179 stock positions valued at approximately $201.84M as of quarter-end June 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, ISHARES TR, and LLOYDS BANKING GROUP PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $201.84M
Holdings by Sector
Farringdon Capital, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.76% | 349,511 | +42,661 | +13.90% | $11,635,221 |
| ISHARES TR | SHV | Other | 5.20% | 95,088 | - | - | $10,492,961 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 5.19% | 1,797,519 | +1,797,519 | +100.00% | $10,479,536 |
| NATWEST GROUP PLC | NWG | Financial Services | 4.58% | 523,909 | +491,795 | +1531.40% | $9,236,516 |
| ISHARES ETHEREUM TR | ETHA | Other | 4.24% | 719,595 | +151,233 | +26.61% | $8,555,985 |
| BARCLAYS PLC | BCS | Financial Services | 3.34% | 251,211 | +221,864 | +756.00% | $6,747,527 |
| BROADCOM INC | AVGO | Technology | 2.91% | 15,523 | -5,529 | -26.26% | $5,863,813 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 14,330 | -3,288 | -18.66% | $5,063,219 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 2.46% | 255,448 | +33,373 | +15.03% | $4,971,018 |
| BITWISE BITCOIN ETF TR | BITB | Other | 2.45% | 155,362 | +19,658 | +14.49% | $4,949,833 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 2.45% | 84,616 | +10,596 | +14.32% | $4,941,574 |
| VANECK BITCOIN ETF | HODL | Other | 2.44% | 296,450 | +35,829 | +13.75% | $4,924,035 |
| GSK PLC | GSK | Healthcare | 2.05% | 78,744 | +8,830 | +12.63% | $4,127,760 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.87% | 9,257 | +6,606 | +249.19% | $3,770,006 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.74% | 217,430 | +167,769 | +337.83% | $3,513,669 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.65% | 110,704 | +77,382 | +232.22% | $3,339,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.60% | 5,545 | -12,668 | -69.55% | $3,221,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 13,467 | -15,326 | -53.23% | $3,209,725 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 15,369 | -7,206 | -31.92% | $3,075,183 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 2,549 | +672 | +35.80% | $3,057,347 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 5,377 | +1,424 | +36.02% | $3,028,810 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.50% | 275,336 | +71,301 | +34.95% | $3,028,696 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.49% | 58,767 | +8,001 | +15.76% | $3,000,055 |
| STRATEGY INC | MSTR | Technology | 1.45% | 33,608 | +4,796 | +16.65% | $2,921,543 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.39% | 19,175 | +2,488 | +14.91% | $2,803,193 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.37% | 5,387 | +4,697 | +680.72% | $2,766,763 |
| ZILLOW GROUP INC | ZG | Communication Services | 1.27% | 81,689 | +81,689 | +100.00% | $2,562,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 4,645 | -3,758 | -44.72% | $2,324,312 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.93% | 30,236 | +22,948 | +314.87% | $1,867,375 |
| SHELL PLC | SHEL | Energy | 0.91% | 23,788 | -36,295 | -60.41% | $1,844,522 |
Showing 30 of 179 holdings in the latest reporting period.