Arkolith/Funds/Farley Capital L.P.

Farley Capital L.P.

CIK 1479465
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Farley Capital L.P. holds a concentrated book of 15 stocks worth $127.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 30% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
2
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
65%
Financials
27%
ETF / fund or unclassified
5%
Consumer Discretionary
4%
Energy
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Farley Capital L.P.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.11 / 15$268.7B
Pangea Capital Gestao de Recursos Ltda.3 / 15$113.5M
Hikari Tsushin, Inc.4 / 15$1.1B
Armstrong Henry H Associates Inc6 / 15$669.9M
Li Lu3 / 15$2.3B
Daniel Investment Group, Inc.6 / 15$104.7M
Founders Capital Management, LLC7 / 15$365.3M
Ardent Capital Management, Inc.4 / 15$128.4M

Ranked by the share of each fund's own book sitting in the names it shares with Farley Capital L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$38.1M107.8K
29.9%
−15%
Reduced · −19K sh
2Mastercard Inc
CL A
$32.0M62.2K
25.1%
Held
3Microsoft Corp
COM
$19.6M52.6K
15.4%
~0%
Added · +16 sh
4First Solar Inc
COM
$12.3M52.3K
9.7%
Held
5Meta Platforms Inc
CL A
$5.5M9.8K
4.3%
Held
6Covista Inc
COM
$4.6M37.3K
3.6%
Held
7Alphabet Inc
CAP STK CL A
$3.3M9.2K
2.6%
−30%
Reduced · −4K sh
8Workday Inc
CL A
$2.7M22.4K
2.2%
+138%
Added · +13K sh
9Ishares TR
CALL
$2.3M74.0K
1.8%
Held
10Workday Inc
CALL
$1.8M15.1K
1.5%
Held
11Ishares TR
MSCI CHINA ETF
$1.7M34.2K
1.4%
Held
12Berkshire Hathaway Inc Del
CL B
$1.4M2.9K
1.1%
Held
13Berkshire Hathaway Inc Del
CL A
$749K1
0.6%
Held
14Sony Group Corp
SPONSORED ADS
$649K32.4K
0.5%
Held
15Occidental Pete Corp
COM
$454K7.0K
0.4%
Held
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202615$127.4M13F-HR
Q1 2026Mar 31, 2026May 11, 202618$123.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202617$134.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202517$138.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.