Farringdon Capital, Ltd. 13F Holdings · Q2 2026
Farringdon Capital, Ltd. reported 184 securities worth $201.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBIT (5.76%), SHV (5.20%), LYG (5.19%). Among its top 25 positions this quarter: 3 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $11.6M | 5.76% | 349,511 | Added |
| 2 | SHV | ISHARES TR | $10.5M | 5.20% | 95,088 | Hold |
| 3 | LYG | LLOYDS BANKING GROUP PLC | $10.5M | 5.19% | 1.8M | New |
| 4 | NWG | NATWEST GROUP PLC | $9.2M | 4.58% | 523,909 | Added |
| 5 | ETHA | ISHARES ETHEREUM TR | $8.6M | 4.24% | 719,595 | Added |
| 6 | BCS | BARCLAYS PLC | $6.7M | 3.34% | 251,211 | Added |
| 7 | AVGO | BROADCOM INC | $5.9M | 2.91% | 15,523 | Trimmed |
| 8 | GOOG | ALPHABET INC | $5.1M | 2.51% | 14,330 | Trimmed |
| 9 | ARKB | ARK 21SHARES BITCOIN ETF | $5.0M | 2.46% | 255,448 | Added |
| 10 | BITB | BITWISE BITCOIN ETF TR | $4.9M | 2.45% | 155,362 | Added |
| 11 | BTCO | INVESCO GALAXY BITCOIN ETF | $4.9M | 2.45% | 84,616 | Added |
| 12 | HODL | VANECK BITCOIN ETF | $4.9M | 2.44% | 296,450 | Added |
| 13 | GSK | GSK PLC | $4.1M | 2.05% | 78,744 | Added |
| 14 | SPGI | S&P GLOBAL INC | $3.8M | 1.87% | 9,257 | New |
| 15 | PBR | PETROLEO BRASILEIRO S A | $3.5M | 1.74% | 217,430 | New |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.3M | 1.65% | 110,704 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.60% | 5,545 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $3.2M | 1.59% | 13,467 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.1M | 1.52% | 15,369 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $3.1M | 1.51% | 2,549 | Added |
| 21 | LBTYK | LIBERTY GLOBAL LTD | $3.0M | 1.50% | 275,336 | Added |
| 22 | META | META PLATFORMS INC | $3.0M | 1.50% | 5,377 | Added |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 1.49% | 58,767 | Added |
| 24 | MSTR | STRATEGY INC | $2.9M | 1.45% | 33,608 | Added |
| 25 | COIN | COINBASE GLOBAL INC | $2.8M | 1.39% | 19,175 | Added |
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