FARLEY CAPITAL L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$127,397
Net value change ($000)
+4,073 (3.3%)
New positions
0
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSLR 2,023 19.6%
GOOGL 1,697 4.7%
WDAY 1,521 124.6%
MA 868 2.8%
ATGE 350 8.2%
MSFT 156 0.8%
BRK-B 61 4.4%
BRK-B 31 4.3%
Top Reduces (Value $000, Stocks/ETFs)
EXPE -1,004 -100.0%
GOOGL -496 -13.1%
BABA -269 -100.0%
MCHI -176 -9.2%
BLFY -149 -100.0%
META -86 -1.5%
SONY -21 -3.1%
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