Arkolith/Funds/Farringdon Capital, Ltd.

Farringdon Capital, Ltd.

CIK 1750980
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Farringdon Capital, Ltd. holds a diversified book of 359 stocks worth $456.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed National Grid PLC-SP ADR. Their largest long position is Ishares Bitcoin Trust ETF at 3% of the equity book.

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Use Arkolith to show Farringdon Capital, Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
207
new positions
Added to
86
existing
Trimmed
65
reduced
Sold out
258
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
16%
Top 20 holdings
26%

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

Direct sector allocation

93% mapped to company sectors

Financials
24%
Information Technology
14%
Industrials
13%
Utilities
9%
ETF / fund or unclassified
7%
Health Care
7%
Consumer Discretionary
7%
Energy
5%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

359 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Bitcoin Trust ETF
SHS BEN INT
$11.8M306.9K
2.6%
+29%
Added · +70K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$10.5M16.2K
2.3%
New
New position
3Ishares TR
TRUST ISHARE 0-1
$10.5M95.1K
2.3%
Held
4Ishares Ethereum TR
SHS
$9.0M568.4K
2.0%
+41%
Added · +167K sh
5Broadcom Inc
COM
$6.5M21.1K
1.4%
+43%
Added · +6K sh
6Amazon Com Inc
COM
$6.0M28.8K
1.3%
+130%
Added · +16K sh
7Shell PLC
SPON ADS
$5.6M60.1K
1.2%
+42%
Added · +18K sh
8Lennar Corp
CL A
$5.2M59.8K
1.1%
21×
Added · +57K sh
9Alphabet Inc
CAP STK CL C
$5.1M17.6K
1.1%
+58%
Added · +6K sh
10Bitwise Bitcoin ETF TR
SHS BEN INT
$5.0M135.7K
1.1%
+29%
Added · +30K sh
11Ark 21SHARES Bitcoin ETF
SHS BEN INT
$5.0M222.1K
1.1%
+29%
Added · +50K sh
12Invesco Galaxy Bitcoin ETF
COM SHS BEN INT
$5.0M74.0K
1.1%
+29%
Added · +17K sh
13Vaneck Bitcoin ETF
SH BEN INT
$5.0M260.6K
1.1%
+29%
Added · +59K sh
14Republic Svcs Inc
COM
$4.6M20.8K
1.0%
+110%
Added · +11K sh
15Duke Energy Corp New
COM NEW
$4.5M34.2K
1.0%
+403%
Added · +27K sh
16General Dynamics Corp
COM
$4.4M12.9K
1.0%
+90%
Added · +6K sh
17Visa Inc
COM CL A
$4.2M13.9K
0.9%
New
New position
18Oneok Inc New
COM
$4.2M46.1K
0.9%
+644%
Added · +40K sh
19McCormick & Co Inc
COM NON VTG
$4.0M80.0K
0.9%
New
New position
20Berkshire Hathaway Inc Del
CL B NEW
$4.0M8.4K
0.9%
+201%
Added · +6K sh
21Nvidia Corporation
COM
$3.9M22.6K
0.9%
+41%
Added · +7K sh
22GSK PLC
SPONSORED ADR
$3.9M69.9K
0.8%
+51%
Added · +24K sh
23Advanced Micro Devices Inc
COM
$3.7M18.2K
0.8%
+53%
Added · +6K sh
24Ameriprise Finl Inc
COM
$3.6M8.1K
0.8%
New
New position
25Strategy Inc
CL A NEW
$3.6M28.8K
0.8%
+49%
Added · +9K sh
26Phillips 66
COM
$3.6M19.5K
0.8%
New
New position
27Cisco Sys Inc
COM
$3.5M44.8K
0.8%
New
New position
28Chevron Corporation
COM
$3.4M16.7K
0.8%
New
New position
29Petroleo Brasileiro S A
SP ADR NON VTG
$3.4M181.8K
0.7%
New
New position
30Moodys Corp
COM
$3.4M7.7K
0.7%
New
New position
31Linde PLC
SHS
$3.2M6.6K
0.7%
New
New position
32Cheniere Energy Inc
COM NEW
$3.2M11.4K
0.7%
New
New position
33Progressive Corp
COM
$3.2M16.3K
0.7%
New
New position
34Hershey Co
COM
$3.1M14.8K
0.7%
+235%
Added · +10K sh
35Fidelity Wise Origin Bitcoin
SHS
$3.0M50.8K
0.7%
+29%
Added · +11K sh
36Volatility SHS TR
XRP ETF
$3.0M392.4K
0.7%
+38%
Added · +109K sh
37Rockwell Automation Inc
COM
$3.0M8.2K
0.6%
+100%
Added · +4K sh
38Coinbase Global Inc
COM CL A
$2.9M16.7K
0.6%
+31%
Added · +4K sh
39National Grid PLC
SPONSORED ADR NE
$2.8M33.5K
0.6%
−27%
Reduced · −13K sh
40SLB Limited
COM STK
$2.8M54.5K
0.6%
New
New position
41Home Depot Inc
COM
$2.8M8.4K
0.6%
New
New position
42International Paper Co
COM
$2.7M76.1K
0.6%
New
New position
43Dte Energy Co
COM
$2.7M18.6K
0.6%
New
New position
44Norwegian Cruise Line Hldgs
SHS
$2.7M144.2K
0.6%
New
New position
45American Elec PWR Co Inc
COM
$2.7M20.2K
0.6%
−17%
Reduced · −4K sh
46Oreilly Automotive Inc
COM
$2.6M28.2K
0.6%
New
New position
47Price T Rowe Group Inc
COM
$2.6M28.5K
0.6%
New
New position
48Marsh & McLennan Cos Inc
COM
$2.5M14.4K
0.5%
+254%
Added · +10K sh
49Dover Corp
COM
$2.5M11.8K
0.5%
−6.0%
Reduced · −757 sh
50Intercontinental Exchange In
COM
$2.4M15.3K
0.5%
New
New position
Showing 50 of 359 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026359$456.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026415$407.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025430$393.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025421$297.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.