Holders — by stockHoldings — by fund
Farringdon Capital, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001750980
$201.8M
disclosed book value
184
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 349,511 | $11.6M | 5.8% |
| 2 | SHVISHARES TR | 95,088 | $10.5M | 5.2% |
| 3 | LYGLLOYDS BANKING GROUP PLC | 1.8M | $10.5M | 5.2% |
| 4 | NWGNATWEST GROUP PLC | 523,909 | $9.2M | 4.6% |
| 5 | ETHAISHARES ETHEREUM TR | 719,595 | $8.6M | 4.2% |
| 6 | BCSBARCLAYS PLC | 251,211 | $6.7M | 3.3% |
| 7 | AVGOBROADCOM INC | 15,523 | $5.9M | 2.9% |
| 8 | GOOGALPHABET INC | 14,330 | $5.1M | 2.5% |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 255,448 | $5.0M | 2.5% |
| 10 | BITBBITWISE BITCOIN ETF TR | 155,362 | $4.9M | 2.5% |
| 11 | BTCOINVESCO GALAXY BITCOIN ETF | 84,616 | $4.9M | 2.4% |
| 12 | HODLVANECK BITCOIN ETF | 296,450 | $4.9M | 2.4% |
| 13 | GSKGSK PLC | 78,744 | $4.1M | 2% |
| 14 | SPGIS&P GLOBAL INC | 9,257 | $3.8M | 1.9% |
| 15 | PBRPETROLEO BRASILEIRO S A | 217,430 | $3.5M | 1.7% |
| 16 | PHYSSPROTT ASSET MANAGEMENT LP | 110,704 | $3.3M | 1.7% |
| 17 | AMDADVANCED MICRO DEVICES INC | 5,545 | $3.2M | 1.6% |
| 18 | AMZNAMAZON COM INC | 13,467 | $3.2M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 15,369 | $3.1M | 1.5% |
| 20 | LLYELI LILLY & CO | 2,549 | $3.1M | 1.5% |
| 21 | METAMETA PLATFORMS INC | 5,377 | $3.0M | 1.5% |
| 22 | LIBERTY GLOBAL LTD | 275,336 | $3.0M | 1.5% |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,767 | $3.0M | 1.5% |
| 24 | MSTRSTRATEGY INC | 33,608 | $2.9M | 1.4% |
| 25 | XRPIVOLATILITY SHS TR | 489,337 | $2.8M | 1.4% |
| 26 | COINCOINBASE GLOBAL INC | 19,175 | $2.8M | 1.4% |
| 27 | MAMASTERCARD INCORPORATED | 5,387 | $2.8M | 1.4% |
| 28 | ZGZILLOW GROUP INC | 81,689 | $2.6M | 1.3% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,645 | $2.3M | 1.2% |
| 30 | BTIBRITISH AMERN TOB PLC | 30,236 | $1.9M | 0.9% |
| 31 | SHELSHELL PLC | 23,788 | $1.8M | 0.9% |
| 32 | HEI/AHEICO CORP NEW | 6,949 | $1.8M | 0.9% |
| 33 | DEODIAGEO PLC | 21,218 | $1.7M | 0.8% |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 30,504 | $1.4M | 0.7% |
| 35 | DECDIVERSIFIED ENERGY CO | 94,134 | $1.3M | 0.6% |
| 36 | BRRRCOINSHARES BITCOIN ETF | 72,519 | $1.2M | 0.6% |
| 37 | NWSNEWS CORP NEW | 42,082 | $1.2M | 0.6% |
| 38 | HSBCHSBC HLDGS PLC | 12,377 | $1.2M | 0.6% |
| 39 | RIORIO TINTO PLC | 12,328 | $1.2M | 0.6% |
| 40 | CENTACENTRAL GARDEN & PET CO | 24,182 | $937,536 | 0.5% |
| 41 | WISE GROUP PLC | 77,917 | $927,991 | 0.5% |
| 42 | ASTRAZENECA PLC | 4,495 | $852,342 | 0.4% |
| 43 | UHAL/BU HAUL HOLDING COMPANY | 14,770 | $852,229 | 0.4% |
| 44 | LIBERTY LATIN AMERICA LTD | 95,929 | $747,287 | 0.4% |
| 45 | UAUNDER ARMOUR INC | 118,283 | $735,720 | 0.4% |
| 46 | PSOPEARSON PLC | 45,260 | $719,181 | 0.4% |
| 47 | BPBP PLC | 18,571 | $686,198 | 0.3% |
| 48 | MEDTRONIC PLC | 8,312 | $650,248 | 0.3% |
| 49 | SAPSAP SE | 3,971 | $611,971 | 0.3% |
| 50 | CVXCHEVRON CORPORATION | 3,621 | $600,217 | 0.3% |
| 51 | LENLENNAR CORP | 6,632 | $600,130 | 0.3% |
| 52 | LLYVALIBERTY LIVE HOLDINGS INC | 5,242 | $530,805 | 0.3% |
| 53 | LQDISHARES TR | 4,816 | $525,281 | 0.3% |
| 54 | RTORENTOKIL INITIAL PLC | 17,996 | $514,866 | 0.3% |
| 55 | PEPPEPSICO INC | 3,741 | $506,531 | 0.3% |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 1,467 | $484,785 | 0.2% |
| 57 | CHART INDS INC | 2,269 | $474,085 | 0.2% |
| 58 | NNNNNN REIT INC | 10,156 | $472,559 | 0.2% |
| 59 | MUMICRON TECHNOLOGY INC | 405 | $467,487 | 0.2% |
| 60 | AFLAFLAC INC | 3,953 | $463,489 | 0.2% |
| 61 | EMEEMCOR GROUP INC | 555 | $460,583 | 0.2% |
| 62 | SNPSSYNOPSYS INC | 998 | $445,178 | 0.2% |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $440,741 | 0.2% |
| 64 | DLRDIGITAL RLTY TR INC | 2,452 | $440,330 | 0.2% |
| 65 | SNXTD SYNNEX CORPORATION | 1,625 | $434,428 | 0.2% |
| 66 | WPPWPP PLC NEW | 27,999 | $433,705 | 0.2% |
| 67 | CMSCMS ENERGY CORP | 5,598 | $428,247 | 0.2% |
| 68 | MCKMCKESSON CORP | 548 | $414,069 | 0.2% |
| 69 | QIAGEN NV | 10,570 | $413,287 | 0.2% |
| 70 | EOGEOG RES INC | 3,155 | $409,298 | 0.2% |
| 71 | LBRDALIBERTY BROADBAND CORP | 12,220 | $406,682 | 0.2% |
| 72 | TBFPROSHARES TR | 16,566 | $401,394 | 0.2% |
| 73 | SHPROSHARES TR | 12,123 | $400,301 | 0.2% |
| 74 | TYLTYLER TECHNOLOGIES INC | 1,352 | $395,406 | 0.2% |
| 75 | PCARPACCAR INC | 3,256 | $391,111 | 0.2% |
| 76 | WSOWATSCO INC | 935 | $389,643 | 0.2% |
| 77 | MMM3M CO | 2,358 | $381,784 | 0.2% |
| 78 | ITGARTNER INC | 2,926 | $379,268 | 0.2% |
| 79 | VMCVULCAN MATLS CO | 1,264 | $372,893 | 0.2% |
| 80 | ULUNILEVER PLC | 6,161 | $370,399 | 0.2% |
| 81 | RSGREPUBLIC SVCS INC | 1,738 | $370,333 | 0.2% |
| 82 | AVBAVALONBAY CMNTYS INC | 1,952 | $368,323 | 0.2% |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 1,277 | $357,420 | 0.2% |
| 84 | HUBBHUBBELL INC | 683 | $357,346 | 0.2% |
| 85 | ABEVAMBEV SA | 112,748 | $354,029 | 0.2% |
| 86 | LUVSOUTHWEST AIRLS CO | 6,869 | $353,204 | 0.2% |
| 87 | PSXPHILLIPS 66 | 2,058 | $347,905 | 0.2% |
| 88 | LSTRLANDSTAR SYS INC | 1,678 | $347,027 | 0.2% |
| 89 | BUNGE GLOBAL SA | 3,242 | $346,019 | 0.2% |
| 90 | WTFCWINTRUST FINL CORP | 2,144 | $344,584 | 0.2% |
| 91 | EDCONSOLIDATED EDISON INC | 3,078 | $340,519 | 0.2% |
| 92 | AXPAMERICAN EXPRESS CO | 998 | $337,574 | 0.2% |
| 93 | DOVDOVER CORP | 1,498 | $335,971 | 0.2% |
| 94 | WLKWESTLAKE CORPORATION | 4,583 | $334,559 | 0.2% |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,967 | $327,840 | 0.2% |
| 96 | GISGENERAL MILLS INC | 9,417 | $327,712 | 0.2% |
| 97 | WWDWOODWARD INC | 750 | $319,080 | 0.2% |
| 98 | CPRTCOPART INC | 11,154 | $314,431 | 0.2% |
| 99 | EA*ELECTRONIC ARTS INC | 1,519 | $311,456 | 0.2% |
| 100 | METMETLIFE INC | 3,565 | $301,635 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.