FARLEY CAPITAL L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$123,324
Net value change ($000)
-10,999 (-8.2%)
New positions
1
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 1,221 NEW
ATGE 439 11.4%
OXY 167 58.2%
BABA 36 15.5%
BLFY 9 6.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,614 -9.0%
MA -3,479 -10.1%
KMX -3,281 -100.0%
FSLR -1,944 -15.9%
META -1,254 -18.3%
GOOGL -334 -8.1%
EXPE -228 -18.5%
SONY -158 -19.1%
MCHI -134 -6.5%
MSFT -125 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type