Filed: 5/11/2026ACC: 0001104659-26-058300
📋 What this filing means
FARLEY CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $123.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$123.32M
Total AUM (reported)
546.25K
Total Shares
Allocation by class
CL A$38.61M31.3%
CAP STK CL C$36.40M29.5%
COM$34.66M28.1%
CALL$4.62M3.7%
CAP STK CL A$3.78M3.1%
MSCI CHINA ETF$1.92M1.6%
CL B$1.39M1.1%
Portfolio Concentration
Top 3$86.95M70.5%
4–10$30.51M24.7%
11–25$5.87M4.8%
Top 3 weight
70.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 546.25K
Sole
Full voting authority
546.25K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares126.90K
TypeSH
Market value$36.40M
29.52%
Sole
126.90K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares62.23K
TypeSH
Market value$31.09M
25.21%
Sole
62.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.55K
TypeSH
Market value$19.45M
15.77%
Sole
52.55K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares52.28K
TypeSH
Market value$10.31M
8.36%
Sole
52.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.75K
TypeSH
Market value$5.58M
4.52%
Sole
9.75K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares37.26K
TypeSH
Market value$4.29M
3.48%
Sole
37.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.13K
TypeSH
Market value$3.78M
3.06%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74K
TypeSH
Market value$2.66M
2.15%
Sole
74K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.10K
TypeSH
Market value$1.96M
1.59%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$1.92M
1.56%
Sole
34.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.89K
TypeSH
Market value$1.39M
1.12%
Sole
2.89K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares9.40K
TypeSH
Market value$1.22M
0.99%
Sole
9.40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.35K
TypeSH
Market value$1.00M
0.81%
Sole
4.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.58%
Sole
1.00
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares32.35K
TypeSH
Market value$669.6K
0.54%
Sole
32.35K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.99K
TypeSH
Market value$454.2K
0.37%
Sole
6.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.59K
TypeSH
Market value$269.1K
0.22%
Sole
1.59K
Shared
0.00
None
0.00
BLUE FOUNDRY BANCORP
SOLEShares11.26K
TypeSH
Market value$149.1K
0.12%
Sole
11.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 126.90K | SH | $36.40M 29.52% | 126.90K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 62.23K | SH | $31.09M 25.21% | 62.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.55K | SH | $19.45M 15.77% | 52.55K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 52.28K | SH | $10.31M 8.36% | 52.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.75K | SH | $5.58M 4.52% | 9.75K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 37.26K | SH | $4.29M 3.48% | 37.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.13K | SH | $3.78M 3.06% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 74K | SH | $2.66M 2.15% | 74K | 0.00 | 0.00 |
WORKDAY INCSOLE | CALL | 15.10K | SH | $1.96M 1.59% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 34.22K | SH | $1.92M 1.56% | 34.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.89K | SH | $1.39M 1.12% | 2.89K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9.40K | SH | $1.22M 0.99% | 9.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.35K | SH | $1.00M 0.81% | 4.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.58% | 1.00 | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADS | 32.35K | SH | $669.6K 0.54% | 32.35K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.99K | SH | $454.2K 0.37% | 6.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.59K | SH | $269.1K 0.22% | 1.59K | 0.00 | 0.00 |
BLUE FOUNDRY BANCORPSOLE | COM | 11.26K | SH | $149.1K 0.12% | 11.26K | 0.00 | 0.00 |