Filed: 2/17/2026ACC: 0001420506-26-000556
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $407.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$407.49M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$241.20M59.2%
SHS BEN INT$21.79M5.3%
SHS$15.24M3.7%
CL A$15.22M3.7%
SPONSORED ADR$14.15M3.5%
TRUST ISHARE 0-1$10.47M2.6%
COM NEW$9.25M2.3%
Portfolio Concentration
Top 3$31.26M7.7%
4–10$34.39M8.4%
11–25$47.13M11.6%
Rest$294.70M72.3%
Top 3 weight
7.7%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares237.21K
TypeSH
Market value$11.78M
2.89%
Sole
237.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$10.47M
2.57%
Sole
95.09K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares401.70K
TypeSH
Market value$9.01M
2.21%
Sole
401.70K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares539.64K
TypeSH
Market value$5.46M
1.34%
Sole
539.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.71K
TypeSH
Market value$5.09M
1.25%
Sole
14.71K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares105.41K
TypeSH
Market value$5.01M
1.23%
Sole
105.41K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares172.18K
TypeSH
Market value$5.00M
1.23%
Sole
172.18K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares201.94K
TypeSH
Market value$4.99M
1.23%
Sole
201.94K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares57.26K
TypeSH
Market value$4.99M
1.22%
Sole
57.26K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares56.42K
TypeSH
Market value$3.85M
0.94%
Sole
56.42K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares46.08K
TypeSH
Market value$3.56M
0.87%
Sole
46.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.18K
TypeSH
Market value$3.51M
0.86%
Sole
11.18K
Shared
0.00
None
0.00
PEARSON PLC
SOLEShares235.72K
TypeSH
Market value$3.31M
0.81%
Sole
235.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.01K
TypeSH
Market value$3.31M
0.81%
Sole
5.01K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares41.27K
TypeSH
Market value$3.25M
0.80%
Sole
41.27K
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares179.02K
TypeSH
Market value$3.13M
0.77%
Sole
179.02K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares42.37K
TypeSH
Market value$3.11M
0.76%
Sole
42.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.32K
TypeSH
Market value$3.08M
0.76%
Sole
8.32K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares6.80K
TypeSH
Market value$3.03M
0.74%
Sole
6.80K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares39.44K
TypeSH
Market value$3.01M
0.74%
Sole
39.44K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares283.74K
TypeSH
Market value$3.00M
0.74%
Sole
283.74K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares35.71K
TypeSH
Market value$2.99M
0.73%
Sole
35.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.96K
TypeSH
Market value$2.98M
0.73%
Sole
15.96K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares19.33K
TypeSH
Market value$2.94M
0.72%
Sole
19.33K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares265.42K
TypeSH
Market value$2.93M
0.72%
Sole
265.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 237.21K | SH | $11.78M 2.89% | 237.21K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 95.09K | SH | $10.47M 2.57% | 95.09K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 401.70K | SH | $9.01M 2.21% | 401.70K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 539.64K | SH | $5.46M 1.34% | 539.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.71K | SH | $5.09M 1.25% | 14.71K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 105.41K | SH | $5.01M 1.23% | 105.41K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 172.18K | SH | $5.00M 1.23% | 172.18K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 201.94K | SH | $4.99M 1.23% | 201.94K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 57.26K | SH | $4.99M 1.22% | 57.26K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 56.42K | SH | $3.85M 0.94% | 56.42K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 46.08K | SH | $3.56M 0.87% | 46.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.18K | SH | $3.51M 0.86% | 11.18K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 235.72K | SH | $3.31M 0.81% | 235.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.01K | SH | $3.31M 0.81% | 5.01K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 41.27K | SH | $3.25M 0.80% | 41.27K | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 179.02K | SH | $3.13M 0.77% | 179.02K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 42.37K | SH | $3.11M 0.76% | 42.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.32K | SH | $3.08M 0.76% | 8.32K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 6.80K | SH | $3.03M 0.74% | 6.80K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 39.44K | SH | $3.01M 0.74% | 39.44K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | XRP ETF | 283.74K | SH | $3.00M 0.74% | 283.74K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 35.71K | SH | $2.99M 0.73% | 35.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.96K | SH | $2.98M 0.73% | 15.96K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 19.33K | SH | $2.94M 0.72% | 19.33K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 265.42K | SH | $2.93M 0.72% | 265.42K | 0.00 | 0.00 |
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