FARLEY CAPITAL L.P.
SEC Form 13F institutional filer · CIK 0001479465
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
99.6%
FARLEY CAPITAL L.P. — $111M AUM allocation strategy
FARLEY CAPITAL L.P. files SEC Form 13F and reports $111M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 41.1%, followed by Financials 29.2% and Information Technology 27.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FARLEY CAPITAL L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$111M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +12.1K sh · −$125K+$FSLR +5.36K sh · −$1.94M+$MA +1.67K sh · −$3.48M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services41.1%—
- Transaction & Payment Processing Services27.9%—
- Systems Software17.5%—
- Semiconductors9.3%—
- Multi-Sector Holdings1.2%—
- Application Software1.1%—
- Hotels, Resorts & Cruise Lines0.9%—
- Aerospace & Defense0.6%—
- Other holdings0.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 127K | $36.4M | -625 | 32.7% |
| $MA | Mastercard Incorporated | 62.2K | $31.1M | +1.67K | 27.9% |
| $MSFT | Microsoft Corporation | 52.5K | $19.5M | +12.1K | 17.5% |
| $FSLR | First Solar Inc | 52.3K | $10.3M | +5.36K | 9.3% |
| $META | Meta Platforms Inc | 9.75K | $5.58M | -600 | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.1K | $3.78M | +0 | 3.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.89K | $1.39M | +0 | 1.2% |
| $WDAY | Workday Inc | 9.4K | $1.22M | — | 1.1% |
| $EXPE | Expedia Group Inc | 4.35K | $1M | +0 | 0.9% |
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 0.6% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.