Farringdon Capital, Ltd.
SEC Form 13F institutional filer · CIK 0001750980
13F-HR · 209 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
17.9%
Farringdon Capital, Ltd. — $308M AUM allocation strategy
Farringdon Capital, Ltd. files SEC Form 13F and reports $308M of long US equity value across 209 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 5.7%, followed by Financials 4.9% and Consumer Discretionary 3.6%.
The top 10 holdings account for 18% of reported value — a broadly spread portfolio. 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.
Farringdon Capital, Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$308M
total across 209 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
18% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LEN +52.9K sh · +$4.52M+$OKE +39.9K sh · +$3.71M+$FIS +29.7K sh · +$1.24M
Biggest trims (shares)
−$HPQ −44K sh · −$1.12M−$AMAT −32.6K sh · +$956K−$CHD −22.5K sh · −$1.76M
Exited to nil (held last quarter, gone now)
$AXP ($3.08M last qtr)$ROP ($3.03M last qtr)$IBM ($2.86M last qtr)$D ($2.78M last qtr)$DG ($2.57M last qtr)
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)
- Semiconductors4.6%—
- Broadline Retail2.0%—
- Homebuilding1.7%—
- Interactive Media & Services1.6%—
- Environmental & Facilities Services1.5%—
- Electric Utilities1.5%—
- Aerospace & Defense1.4%—
- Transaction & Payment Processing Services1.4%—
- Other holdings84.4%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 21.1K | $6.52M | +6.35K | 2.1% |
| $AMZN | Amazon.com Inc | 28.8K | $6M | +16.3K | 1.9% |
| $LEN | Lennar Corporation | 59.8K | $5.19M | +52.9K | 1.7% |
| $GOOGL | Alphabet Inc | 17.6K | $5.05M | +6.44K | 1.6% |
| $RSG | Republic Services Inc | 20.8K | $4.55M | +10.9K | 1.5% |
| $DUK | Duke Energy Corporation | 34.2K | $4.48M | +27.4K | 1.5% |
| $GD | General Dynamics Corporation | 12.9K | $4.43M | +6.12K | 1.4% |
| $V | Visa Inc | 13.9K | $4.21M | — | 1.4% |
| $OKE | ONEOK Inc | 46.1K | $4.17M | +39.9K | 1.4% |
…and 200 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.
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