13FBOX
Farringdon Capital, Ltd. · 13F Holdings
Options Calculator Rankings

Farringdon Capital, Ltd.

No.7118 Data as of 2026Q2
Latest AUM (Q2 2026)
$201.8M
QoQ Change Q1 2026
-$254.7M-55.8%
Holdings
184
New Buys
93
Adds
30
Reduces
59
Exits
268
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES BITCOIN TRUST ETFIBIT
5.76%2.58%$11.6M349,511$11.8M306,850+42,661+13.90%Add
IISHARES TRSHV
5.2%2.3%$10.5M95,088$10.5M95,08800.00%Unchanged
LLOYDS BANKING GROUP PLC SPONSORED ADRLYG
5.19%$10.5M1.8M$00+1.8MNew Buy
NATWEST GROUP PLC SPONS ADRNWG
4.58%0.1%$9.2M523,909$478,49932,114+491,795+1,531.40%Add
IISHARES ETHEREUM TRETHA
4.24%1.97%$8.6M719,595$9.0M568,362+151,233+26.61%Add
BARCLAYS PLCBCS
3.34%0.14%$6.7M251,211$620,98329,347+221,864+756.00%Add
BROADCOM INCAVGO
2.91%1.43%$5.9M15,523$6.5M21,052-5,529-26.26%Reduce
AAlphabet Inc Class CGOOG
2.51%1.11%$5.1M14,330$5.1M17,618-3,288-18.66%Reduce
AARK 21SHARES BITCOIN ETFARKB
2.46%1.09%$5.0M255,448$5.0M222,075+33,373+15.03%Add
BBITWISE BITCOIN ETF TRBITB
2.45%1.09%$4.9M155,362$5.0M135,704+19,658+14.49%Add
IINVESCO GALAXY BITCOIN ETFBTCO
2.45%1.09%$4.9M84,616$5.0M74,020+10,596+14.32%Add
VVanEck Russia ETFBBH
2.44%1.09%$4.9M296,450$5.0M260,621+35,829+13.75%Add
GSK PLC SPONSORED ADRGSK
2.05%0.85%$4.1M78,744$3.9M69,914+8,830+12.63%Add
S&P GLOBAL INCSPGI
1.87%$3.8M9,257$00+9,257New Buy
PPETROLEO BRASILEIRO S APBR
1.74%0.75%$3.5M217,430$3.4M181,781+35,649+19.61%Add
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS
1.65%0.26%$3.3M110,704$1.2M33,322+77,382+232.22%Add
ADVANCED MICRO DEVICES INCAMD
1.6%0.81%$3.2M5,545$3.7M18,213-12,668-69.55%Reduce
AMAZON COM INCAMZN
1.59%1.31%$3.2M13,467$6.0M28,793-15,326-53.23%Reduce
NVIDIA CORPORATIONNVDA
1.52%0.86%$3.1M15,369$3.9M22,575-7,206-31.92%Reduce
ELI LILLY & COLLY
1.51%0.38%$3.1M2,549$1.7M1,877+672+35.80%Add
META PLATFORMS INCMETA
1.5%0.5%$3.0M5,377$2.3M3,953+1,424+36.02%Add
LIBERTY GLOBAL LTDLBTYK
1.5%0.52%$3.0M275,336$2.4M204,035+71,301+34.95%Add
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
1.49%0.66%$3.0M58,767$3.0M50,766+8,001+15.76%Add
SSTRATEGY INCMSTR
1.45%0.79%$2.9M33,608$3.6M28,812+4,796+16.65%Add
XXRP ETFXRPI
1.39%0.65%$2.8M489,337$3.0M392,432+96,905+24.69%Add
COINBASE GLOBALCOIN
1.39%0.64%$2.8M19,175$2.9M16,687+2,488+14.91%Add
MASTERCARD INCORPORATEDMA
1.37%$2.8M5,387$00+5,387New Buy
ZILLOW GROUP INC CL AZ
1.27%0.42%$2.6M81,689$1.9M46,731+34,958+74.81%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.15%0.88%$2.3M4,645$4.0M8,403-3,758-44.72%Reduce
BRITISH AMERN TOB PLC SPONSORED ADRBTI
0.93%$1.9M30,236$00+30,236New Buy
SHELL PLCSHEL
0.91%1.22%$1.8M23,788$5.6M60,083-36,295-60.41%Reduce
HEICO CORP NEWHEI
0.89%0.09%$1.8M6,949$429,9461,568+5,381+343.18%Add
DIAGEO PLC SPON ADR NEWDEO
0.84%0.2%$1.7M21,218$913,72512,273+8,945+72.88%Add
VVANGUARD SCOTTSDALE FDSVMBS
0.71%0.27%$1.4M30,504$1.3M26,690+3,814+14.29%Add
DDIVERSIFIED ENERGY CODEC
0.65%0.36%$1.3M94,134$1.6M94,13400.00%Unchanged
COUPANG INC CLASS ACPNG
0.59%0.26%$1.2M72,519$1.2M62,868+9,651+15.35%Add
NEWS CORP NEWNWSA
0.59%0.22%$1.2M42,082$1.0M41,141+941+2.29%Add
HSBC HLDGS PLC SPON ADR NEWHSBC
0.58%0.08%$1.2M12,377$374,0924,535+7,842+172.92%Add
RRIO TINTO PLCBBP
0.58%$1.2M12,328$00+12,328New Buy
CENTRAL GARDEN & PET COCENTA
0.46%0.22%$937,53624,182$1.0M31,029-6,847-22.07%Reduce
WWISE GROUP PLC ORD SHS CLASS AWSE
0.46%$927,99177,917$00+77,917New Buy
ASTRAZENECA PLCAZN
0.42%0.18%$852,3424,495$805,4464,084+411+10.06%Add
U HAUL HOLDING COMPANYSCL
0.42%$852,22914,770$00+14,770New Buy
LIBERTY LATIN AMERICA LTDLILAK
0.37%$747,28795,929$00+95,929New Buy
UUNDER ARMOUR INC CL CUA
0.36%$735,720118,283$00+118,283New Buy
PEARSON PLC SPONSORED ADRPSO
0.36%0.11%$719,18145,260$508,45938,725+6,535+16.88%Add
BP PLC SPONSORED ADRBP
0.34%$686,19818,571$00+18,571New Buy
MEDTRONIC PLCMDT
0.32%$650,2488,312$00+8,312New Buy
SAP SE SPON ADRSAP
0.3%$611,9713,971$00+3,971New Buy
CHEVRON CORPORATIONCVX
0.3%0.76%$600,2173,621$3.4M16,672-13,051-78.28%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow