Filed: 5/15/2026ACC: 0001420506-26-001110
📋 What this filing means
FARRINGDON CAPITAL, LTD. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $456.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$456.52M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$267.06M58.5%
SHS$25.36M5.6%
SHS BEN INT$21.78M4.8%
CL A$20.74M4.5%
COM NEW$13.20M2.9%
TR UNIT$10.51M2.3%
TRUST ISHARE 0-1$10.50M2.3%
Portfolio Concentration
Top 3$32.79M7.2%
4–10$42.34M9.3%
11–25$63.59M13.9%
Rest$317.80M69.6%
Top 3 weight
7.2%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares306.85K
TypeSH
Market value$11.79M
2.58%
Sole
306.85K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.16K
TypeSH
Market value$10.51M
2.30%
Sole
16.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$10.50M
2.30%
Sole
95.09K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares568.36K
TypeSH
Market value$9.00M
1.97%
Sole
568.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.05K
TypeSH
Market value$6.52M
1.43%
Sole
21.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.79K
TypeSH
Market value$6.00M
1.31%
Sole
28.79K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares60.08K
TypeSH
Market value$5.59M
1.22%
Sole
60.08K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares59.80K
TypeSH
Market value$5.19M
1.14%
Sole
59.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.62K
TypeSH
Market value$5.05M
1.11%
Sole
17.62K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares135.70K
TypeSH
Market value$5.00M
1.09%
Sole
135.70K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares222.07K
TypeSH
Market value$4.99M
1.09%
Sole
222.07K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares74.02K
TypeSH
Market value$4.99M
1.09%
Sole
74.02K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares260.62K
TypeSH
Market value$4.99M
1.09%
Sole
260.62K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares20.80K
TypeSH
Market value$4.55M
1.00%
Sole
20.80K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares34.22K
TypeSH
Market value$4.48M
0.98%
Sole
34.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares12.92K
TypeSH
Market value$4.43M
0.97%
Sole
12.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.92K
TypeSH
Market value$4.21M
0.92%
Sole
13.92K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares46.11K
TypeSH
Market value$4.17M
0.91%
Sole
46.11K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares79.98K
TypeSH
Market value$4.03M
0.88%
Sole
79.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.40K
TypeSH
Market value$4.03M
0.88%
Sole
8.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.57K
TypeSH
Market value$3.94M
0.86%
Sole
22.57K
Shared
0.00
None
0.00
GSK PLC
SOLEShares69.91K
TypeSH
Market value$3.86M
0.85%
Sole
69.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.21K
TypeSH
Market value$3.71M
0.81%
Sole
18.21K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.12K
TypeSH
Market value$3.61M
0.79%
Sole
8.12K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares28.81K
TypeSH
Market value$3.60M
0.79%
Sole
28.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 306.85K | SH | $11.79M 2.58% | 306.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.16K | SH | $10.51M 2.30% | 16.16K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 95.09K | SH | $10.50M 2.30% | 95.09K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 568.36K | SH | $9.00M 1.97% | 568.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.05K | SH | $6.52M 1.43% | 21.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.79K | SH | $6.00M 1.31% | 28.79K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 60.08K | SH | $5.59M 1.22% | 60.08K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 59.80K | SH | $5.19M 1.14% | 59.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.62K | SH | $5.05M 1.11% | 17.62K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 135.70K | SH | $5.00M 1.09% | 135.70K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 222.07K | SH | $4.99M 1.09% | 222.07K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 74.02K | SH | $4.99M 1.09% | 74.02K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 260.62K | SH | $4.99M 1.09% | 260.62K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 20.80K | SH | $4.55M 1.00% | 20.80K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.22K | SH | $4.48M 0.98% | 34.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 12.92K | SH | $4.43M 0.97% | 12.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.92K | SH | $4.21M 0.92% | 13.92K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 46.11K | SH | $4.17M 0.91% | 46.11K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 79.98K | SH | $4.03M 0.88% | 79.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.40K | SH | $4.03M 0.88% | 8.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.57K | SH | $3.94M 0.86% | 22.57K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 69.91K | SH | $3.86M 0.85% | 69.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.21K | SH | $3.71M 0.81% | 18.21K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.12K | SH | $3.61M 0.79% | 8.12K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 28.81K | SH | $3.60M 0.79% | 28.81K | 0.00 | 0.00 |
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