Farley Capital L.P. 13F Holdings · Q2 2026
Farley Capital L.P. reported 14 securities worth $127.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (29.91%), MA (25.09%), MSFT (15.39%). Among its top 25 positions this quarter: 2 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $38.1M | 29.91% | 107,827 | Trimmed |
| 2 | MA | MASTERCARD INC | $32.0M | 25.09% | 62,227 | Hold |
| 3 | MSFT | MICROSOFT CORP | $19.6M | 15.39% | 52,566 | Added |
| 4 | FSLR | FIRST SOLAR INC | $12.3M | 9.68% | 52,285 | Hold |
| 5 | META | META PLATFORMS INC | $5.5M | 4.31% | 9,753 | Hold |
| 6 | CVSA | COVISTA INC | $4.6M | 3.65% | 37,256 | Hold |
| 7 | GOOGL | ALPHABET INC | $3.3M | 2.58% | 9,181 | Trimmed |
| 8 | WDAY | WORKDAY INC | $2.7M | 2.15% | 22,400 | Added |
| 9 | SOXX | ISHARES TR | $2.3M | 1.83% | 74,000 | Hold |
| 10 | WDAY | WORKDAY INC | $1.8M | 1.45% | 15,100 | Hold |
| 11 | MCHI | ISHARES TR | $1.7M | 1.37% | 34,220 | Hold |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.14% | 2,894 | Hold |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.59% | 1 | Hold |
| 14 | SONY | SONY GROUP CORP | $648,941 | 0.51% | 32,350 | Hold |
| 15 | OXY | OCCIDENTAL PETE CORP | $454,220 | 0.36% | 6,988 | Hold |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 17 | BLFY | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | Exited |
| 18 | EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR