FARLEY CAPITAL L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$130,117
Net value change ($000)
+2,720 (2.1%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,734 29.2%
MA 2,356 7.4%
WDAY 1,495 54.5%
ALGM 763 NEW
META 165 3.0%
MCHI 40 2.3%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -3,179 -25.8%
GOOG -1,358 -3.6%
SONY -649 -100.0%
GOOGL -604 -18.4%
ATGE -299 -6.4%
OXY -67 -14.8%
BRK-B -7 -0.5%
BRK-B -2 -0.3%
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