Farringdon Capital, Ltd. holds a diversified book of 184 stocks worth $201.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Lloyds Banking Group PLC-ADR and trimmed Broadcom Inc. Their largest long position is Ishares Bitcoin Trust ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Farringdon Capital, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 34 / 80 | $42.8B |
| Avenir Tech Ltd | 8 / 80 | $713.4M |
| Hoey Investments, Inc | 28 / 80 | $518.0M |
| Summa Corp. | 9 / 80 | $197.1M |
| Ketron Financial | 11 / 80 | $194.6M |
| Private Capital Advisors, Inc. | 10 / 80 | $585.6M |
| V. M. Manning & Co., Inc. | 9 / 80 | $55.5M |
| Integrated Financial Solutions, Inc. | 8 / 80 | $87.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Farringdon Capital, Ltd.: 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF SHS BEN INT | $11.6M | 349.5K | 5.8% | ▲+14% Added · +43K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $10.5M | 95.1K | 5.2% | —Held | |
| 3 | Lloyds Banking Group PLC SPONSORED ADR | $10.5M | 1.80M | 5.2% | ▲New New position | |
| 4 | Natwest Group PLC SPONS ADR | $9.2M | 523.9K | 4.6% | ▲16× Added · +492K sh | |
| 5 | Ishares Ethereum TR SHS | $8.6M | 719.6K | 4.2% | ▲+27% Added · +151K sh | |
| 6 | Barclays PLC ADR | $6.7M | 251.2K | 3.3% | ▲+756% Added · +222K sh | |
| 7 | Broadcom Inc COM | $5.9M | 15.5K | 2.9% | ▼−26% Reduced · −6K sh | |
| 8 | Alphabet Inc CAP STK CL C | $5.1M | 14.3K | 2.5% | ▼−19% Reduced · −3K sh | |
| 9 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $5.0M | 255.4K | 2.5% | ▲+15% Added · +33K sh | |
| 10 | Bitwise Bitcoin ETF TR SHS BEN INT | $4.9M | 155.4K | 2.5% | ▲+14% Added · +20K sh | |
| 11 | Invesco Galaxy Bitcoin ETF COM SHS BEN INT | $4.9M | 84.6K | 2.4% | ▲+14% Added · +11K sh | |
| 12 | Vaneck Bitcoin ETF SH BEN INT | $4.9M | 296.4K | 2.4% | ▲+14% Added · +36K sh | |
| 13 | GSK PLC SPONSORED ADR | $4.1M | 78.7K | 2.0% | ▲+13% Added · +9K sh | |
| 14 | S&P Global Inc COM | $3.8M | 9.3K | 1.9% | ▲New New position | |
| 15 | Petroleo Brasileiro S A SPONSORED ADR | $3.5M | 217.4K | 1.7% | ▲New New position | |
| 16 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.3M | 110.7K | 1.7% | ▲+232% Added · +77K sh | |
| 17 | Advanced Micro Devices Inc COM | $3.2M | 5.5K | 1.6% | ▼−70% Reduced · −13K sh | |
| 18 | Amazon Com Inc COM | $3.2M | 13.5K | 1.6% | ▼−53% Reduced · −15K sh | |
| 19 | Nvidia Corporation COM | $3.1M | 15.4K | 1.5% | ▼−32% Reduced · −7K sh | |
| 20 | Eli Lilly & Co COM | $3.1M | 2.5K | 1.5% | ▲+36% Added · +672 sh | |
| 21 | Meta Platforms Inc CL A | $3.0M | 5.4K | 1.5% | ▲+36% Added · +1K sh | |
| 22 | Liberty Global Ltd COM CL C | $3.0M | 275.3K | 1.5% | ▲+35% Added · +71K sh | |
| 23 | Fidelity Wise Origin Bitcoin SHS | $3.0M | 58.8K | 1.5% | ▲+16% Added · +8K sh | |
| 24 | Strategy Inc CL A NEW | $2.9M | 33.6K | 1.4% | ▲+17% Added · +5K sh | |
| 25 | Volatility SHS TR XRP ETF | $2.8M | 489.3K | 1.4% | ▲+25% Added · +97K sh | |
| 26 | Coinbase Global Inc COM CL A | $2.8M | 19.2K | 1.4% | ▲+15% Added · +2K sh | |
| 27 | Mastercard Incorporated CL A | $2.8M | 5.4K | 1.4% | ▲New New position | |
| 28 | Zillow Group Inc CL A | $2.6M | 81.7K | 1.3% | ▲New New position | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 1.2% | ▼−45% Reduced · −4K sh | |
| 30 | British Amern Tob PLC SPONSORED ADR | $1.9M | 30.2K | 0.9% | ▲New New position | |
| 31 | Shell PLC SPON ADS | $1.8M | 23.8K | 0.9% | ▼−60% Reduced · −36K sh | |
| 32 | Heico Corp New CL A | $1.8M | 6.9K | 0.9% | ▲New New position | |
| 33 | Diageo PLC SPON ADR NEW | $1.7M | 21.2K | 0.8% | ▲+73% Added · +9K sh | |
| 34 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.4M | 30.5K | 0.7% | ▲+14% Added · +4K sh | |
| 35 | Diversified Energy Co COMMON STOCK | $1.3M | 94.1K | 0.6% | —Held | |
| 36 | Coinshares Bitcoin ETF COM | $1.2M | 72.5K | 0.6% | ▲+15% Added · +10K sh | |
| 37 | News Corp New CL B | $1.2M | 42.1K | 0.6% | ▲New New position | |
| 38 | HSBC Hldgs PLC SPON ADR NEW | $1.2M | 12.4K | 0.6% | ▲+173% Added · +8K sh | |
| 39 | Rio Tinto PLC SPONSORED ADR | $1.2M | 12.3K | 0.6% | ▲New New position | |
| 40 | Central Garden & Pet Co CL A NON-VTG | $938K | 24.2K | 0.5% | ▼−22% Reduced · −7K sh | |
| 41 | Wise Group PLC ORD SHS CLASS A | $928K | 77.9K | 0.5% | ▲New New position | |
| 42 | AstraZeneca PLC ORD | $852K | 4.5K | 0.4% | ▲+10% Added · +411 sh | |
| 43 | U Haul Holding Company COM SER N | $852K | 14.8K | 0.4% | ▲New New position | |
| 44 | Liberty Latin America Ltd COM CL C | $747K | 95.9K | 0.4% | ▲New New position | |
| 45 | Under Armour Inc CL C | $736K | 118.3K | 0.4% | ▲New New position | |
| 46 | Pearson PLC SPONSORED ADR | $719K | 45.3K | 0.4% | ▲+17% Added · +7K sh | |
| 47 | BP PLC SPONSORED ADR | $686K | 18.6K | 0.3% | ▲New New position | |
| 48 | Medtronic PLC SHS | $650K | 8.3K | 0.3% | ▲New New position | |
| 49 | Sap SE SPON ADR | $612K | 4.0K | 0.3% | ▲New New position | |
| 50 | Chevron Corporation COM | $600K | 3.6K | 0.3% | ▼−78% Reduced · −13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750980/holdings"
Use Arkolith to show Farringdon Capital, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.