Farringdon Capital, Ltd.

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$456,522
Net value change ($000)
+49,032 (12.0%)
New positions
207
Sold out positions
263
Turnover %
87.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SPY 10,508 NEW
LEN 4,894 1636.8%
V 4,206 NEW
MKC 4,034 NEW
OKE 3,712 814.0%
DUK 3,684 462.2%
AMP 3,608 NEW
PSX 3,559 NEW
CSCO 3,479 NEW
CVX 3,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
HLN -5,456 -100.0%
AXP -3,078 -100.0%
ROP -3,028 -100.0%
HSBC -2,873 -88.5%
IBM -2,861 -100.0%
PSO -2,802 -84.7%
D -2,776 -100.0%
NWG -2,655 -84.7%
DG -2,574 -100.0%
MCD -2,563 -100.0%
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