Farringdon Capital, Ltd. Portfolio Stock Holdings
Farringdon Capital, Ltd. disclosed 359 stock positions valued at approximately $456.5 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 359
- Portfolio Value
- $456.5M
Holdings by Sector
Farringdon Capital, Ltd. Portfolio Holdings in Q1 2026
351 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.58% | 306,850 | +69,640 | +29.36% | $11,789,177 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.30% | 16,157 | +16,157 | +100.00% | $10,507,543 |
| ISHARES TR | SHV | Other | 2.30% | 95,088 | - | - | $10,496,764 |
| BROADCOM INC | AVGO | Technology | 1.43% | 21,052 | +6,346 | +43.15% | $6,515,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 28,793 | +16,278 | +130.07% | $5,996,718 |
| SHELL PLC | SHEL | Energy | 1.22% | 60,083 | +17,711 | +41.80% | $5,587,719 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.14% | 59,799 | +56,886 | +1952.83% | $5,192,945 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 17,618 | +6,442 | +57.64% | $5,053,899 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.09% | 135,704 | +30,296 | +28.74% | $4,995,264 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 1.09% | 222,075 | +49,892 | +28.98% | $4,994,467 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 1.09% | 74,020 | +16,761 | +29.27% | $4,994,129 |
| VANECK BITCOIN ETF | HODL | Other | 1.09% | 260,621 | +58,686 | +29.06% | $4,993,498 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.00% | 20,796 | +10,902 | +110.19% | $4,554,740 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.98% | 34,223 | +27,425 | +403.43% | $4,481,160 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.97% | 12,917 | +6,117 | +89.96% | $4,433,373 |
| VISA INC | V | Financial Services | 0.92% | 13,916 | +13,916 | +100.00% | $4,205,972 |
| ONEOK INC NEW | OKE | Energy | 0.91% | 46,110 | +39,910 | +643.71% | $4,167,883 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.88% | 79,980 | +79,980 | +100.00% | $4,034,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 8,403 | +5,608 | +200.64% | $4,026,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 22,575 | +6,612 | +41.42% | $3,937,080 |
| GSK PLC | GSK | Healthcare | 0.85% | 69,914 | +23,608 | +50.98% | $3,858,554 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 18,213 | +6,280 | +52.63% | $3,705,071 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.79% | 8,119 | +8,119 | +100.00% | $3,608,084 |
| STRATEGY INC | MSTR | Technology | 0.79% | 28,812 | +9,478 | +49.02% | $3,595,738 |
| PHILLIPS 66 | PSX | Energy | 0.78% | 19,535 | +19,535 | +100.00% | $3,558,886 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 44,840 | +44,840 | +100.00% | $3,479,136 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 16,672 | +16,672 | +100.00% | $3,449,437 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.75% | 181,781 | +181,781 | +100.00% | $3,408,394 |
| MOODYS CORP | MCO | Financial Services | 0.74% | 7,705 | +7,705 | +100.00% | $3,361,306 |
| LINDE PLC | LIN | Other | 0.71% | 6,552 | +6,552 | +100.00% | $3,248,220 |
| CHENIERE ENERGY INC | LNG | Energy | 0.71% | 11,387 | +11,387 | +100.00% | $3,231,175 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.71% | 16,294 | +16,294 | +100.00% | $3,230,123 |
| HERSHEY CO | HSY | Consumer Defensive | 0.67% | 14,793 | +10,372 | +234.61% | $3,075,317 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.66% | 50,766 | +11,331 | +28.73% | $2,996,717 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.65% | 8,237 | +4,125 | +100.32% | $2,956,095 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.64% | 16,687 | +3,992 | +31.45% | $2,913,717 |
| NATIONAL GRID PLC | NGG | Utilities | 0.62% | 33,526 | -12,557 | -27.25% | $2,836,300 |
| SLB LIMITED | SLB | Energy | 0.61% | 54,538 | +54,538 | +100.00% | $2,802,708 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 8,403 | +8,403 | +100.00% | $2,763,663 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.60% | 76,145 | +76,145 | +100.00% | $2,718,377 |
| DTE ENERGY CO | DTE | Utilities | 0.59% | 18,576 | +18,576 | +100.00% | $2,716,183 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.59% | 144,203 | +144,203 | +100.00% | $2,696,596 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 20,228 | -4,209 | -17.22% | $2,651,486 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.57% | 28,242 | +28,242 | +100.00% | $2,607,019 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.56% | 28,536 | +28,536 | +100.00% | $2,572,235 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.55% | 14,403 | +10,333 | +253.88% | $2,498,200 |
| DOVER CORP | DOV | Industrials | 0.54% | 11,801 | -757 | -6.03% | $2,459,918 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.53% | 15,345 | +15,345 | +100.00% | $2,413,462 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.52% | 204,035 | -61,387 | -23.13% | $2,393,331 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.52% | 38,104 | +38,104 | +100.00% | $2,391,026 |
| 3M CO | MMM | Industrials | 0.52% | 16,341 | +16,341 | +100.00% | $2,373,203 |
| AGNC INVT CORP | AGNC | Real Estate | 0.51% | 230,481 | +230,481 | +100.00% | $2,311,724 |
| PFIZER INC | PFE | Healthcare | 0.50% | 82,058 | +82,058 | +100.00% | $2,304,189 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.50% | 16,907 | +60 | +0.36% | $2,300,874 |
| PAYCHEX INC | PAYX | Technology | 0.50% | 24,900 | +24,900 | +100.00% | $2,293,788 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.50% | 7,898 | +7,898 | +100.00% | $2,266,726 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 3,953 | -1,058 | -21.11% | $2,261,630 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.49% | 13,039 | +4,092 | +45.74% | $2,250,271 |
| SERVICENOW INC | NOW | Technology | 0.49% | 21,475 | +21,475 | +100.00% | $2,245,211 |
| EATON CORP PLC | ETN | Other | 0.48% | 6,152 | +6,152 | +100.00% | $2,200,386 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.48% | 27,105 | +13,372 | +97.37% | $2,194,150 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 10,271 | +5,419 | +111.69% | $2,157,218 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.47% | 9,324 | +2,854 | +44.11% | $2,148,809 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.47% | 12,535 | +12,535 | +100.00% | $2,137,719 |
| CUMMINS INC | CMI | Industrials | 0.46% | 3,943 | +3,943 | +100.00% | $2,121,413 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.46% | 80,480 | +80,480 | +100.00% | $2,119,038 |
| KEYCORP | KEY | Financial Services | 0.46% | 105,373 | +105,373 | +100.00% | $2,112,729 |
| BLACKROCK INC | BLK | Other | 0.46% | 2,193 | +2,193 | +100.00% | $2,109,030 |
| NUCOR CORP | NUE | Basic Materials | 0.46% | 12,451 | +4,118 | +49.42% | $2,105,464 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.46% | 6,102 | +6,102 | +100.00% | $2,089,203 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.45% | 10,738 | +10,738 | +100.00% | $2,037,536 |
| GARMIN LTD | GRMN | Other | 0.43% | 8,509 | +6,867 | +418.21% | $1,974,173 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 25,793 | +25,793 | +100.00% | $1,961,558 |
| ZILLOW GROUP INC | Z | Communication Services | 0.42% | 46,731 | -9,694 | -17.18% | $1,933,729 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.41% | 10,325 | +10,325 | +100.00% | $1,883,590 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.40% | 16,407 | +6,421 | +64.30% | $1,828,068 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.40% | 22,401 | +22,401 | +100.00% | $1,804,625 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.39% | 33,397 | +28,645 | +602.80% | $1,788,409 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.39% | 37,548 | +29,666 | +376.38% | $1,761,377 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 5,342 | +5,342 | +100.00% | $1,747,208 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.38% | 21,709 | +12,844 | +144.88% | $1,738,457 |
| VENTAS INC | VTR | Real Estate | 0.38% | 21,234 | -7,496 | -26.09% | $1,736,517 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,877 | -780 | -29.36% | $1,726,408 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.38% | 5,717 | +5,717 | +100.00% | $1,719,845 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 5,267 | +5,267 | +100.00% | $1,688,337 |
| CBRE GROUP INC | CBRE | Real Estate | 0.37% | 12,320 | -758 | -5.80% | $1,668,867 |
| VERISIGN INC | VRSN | Technology | 0.37% | 6,718 | +6,718 | +100.00% | $1,668,482 |
| VISTRA CORP | VST | Utilities | 0.37% | 11,095 | +11,095 | +100.00% | $1,667,911 |
| BIOGEN INC | BIIB | Healthcare | 0.36% | 9,054 | +9,054 | +100.00% | $1,659,870 |
| CENCORA INC | COR | Healthcare | 0.36% | 5,244 | +5,244 | +100.00% | $1,647,350 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.36% | 43,236 | +43,236 | +100.00% | $1,624,377 |
| FIRSTENERGY CORP | FE | Utilities | 0.36% | 32,037 | +32,037 | +100.00% | $1,622,994 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.34% | 11,862 | +11,862 | +100.00% | $1,553,329 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.34% | 19,803 | +19,803 | +100.00% | $1,545,228 |
| UNITED RENTALS INC | URI | Industrials | 0.34% | 2,106 | +2,106 | +100.00% | $1,534,347 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 11,608 | +11,608 | +100.00% | $1,494,878 |
| CACI INTL INC | CACI | Technology | 0.33% | 2,744 | +2,744 | +100.00% | $1,492,379 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.33% | 7,609 | +5,756 | +310.63% | $1,491,668 |
| TERADYNE INC | TER | Technology | 0.32% | 4,994 | +4,994 | +100.00% | $1,480,521 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.32% | 9,717 | +8,198 | +539.70% | $1,457,550 |