Farringdon Capital, Ltd.

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$201,843
Net value change ($000)
-254,679 (-55.8%)
New positions
98
Sold out positions
273
Turnover %
161.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
LYG 10,480 NEW
NWG 8,759 1832.4%
BCS 6,127 986.6%
SPGI 3,770 NEW
PBR 3,514 NEW
MA 2,767 NEW
ZG 2,563 NEW
PHYS 2,159 182.8%
BTI 1,867 NEW
HEI 1,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,508 -100.0%
LEN -4,593 -88.4%
DUK -4,481 -100.0%
GD -4,433 -100.0%
V -4,206 -100.0%
RSG -4,185 -91.9%
OKE -4,168 -100.0%
MKC -4,034 -100.0%
SHEL -3,743 -67.0%
AMP -3,608 -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