Farringdon Capital, Ltd.
CIK: 1750980
Holdings (184)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- IBIT
ISHARES BITCOIN TRUST ETF
$11.64M
349,511 sh5.76%+13.9% - SHV
ISHARES TR
$10.49M
95,088 sh5.20%+0.0% - LYG
LLOYDS BANKING GROUP PLC
$10.48M
1.80M sh5.19%New - NWG
NATWEST GROUP PLC
$9.24M
523,909 sh4.58%+1531.4% - ETHA
ISHARES ETHEREUM TR
$8.56M
719,595 sh4.24%+26.6% - BCS
BARCLAYS PLC
$6.75M
251,211 sh3.34%+756.0% - AVGO
BROADCOM INC
$5.86M
15,523 sh2.91%-26.3% - GOOG
ALPHABET INC
$5.06M
14,330 sh2.51%-18.7% - ARKB
ARK 21SHARES BITCOIN ETF
$4.97M
255,448 sh2.46%+15.0% - BITB
BITWISE BITCOIN ETF TR
$4.95M
155,362 sh2.45%+14.5% - BTCO
INVESCO GALAXY BITCOIN ETF
$4.94M
84,616 sh2.45%+14.3% - HODL
VANECK BITCOIN ETF
$4.92M
296,450 sh2.44%+13.8% - GSK
GSK PLC
$4.13M
78,744 sh2.05%+12.6% - SPGI
S&P GLOBAL INC
$3.77M
9,257 sh1.87%New - PBR
PETROLEO BRASILEIRO S A
$3.51M
217,430 sh1.74%New - PHYS
SPROTT ASSET MANAGEMENT LP
$3.34M
110,704 sh1.65%+232.2% - AMD
ADVANCED MICRO DEVICES INC
$3.22M
5,545 sh1.60%-69.5% - AMZN
AMAZON COM INC
$3.21M
13,467 sh1.59%-53.2% - NVDA
NVIDIA CORPORATION
$3.08M
15,369 sh1.52%-31.9% - LLY
ELI LILLY & CO
$3.06M
2,549 sh1.51%+35.8% - META
META PLATFORMS INC
$3.03M
5,377 sh1.50%+36.0% - LBTYK
LIBERTY GLOBAL LTD
$3.03M
275,336 sh1.50%+35.0% - FBTC
FIDELITY WISE ORIGIN BITCOIN
$3M
58,767 sh1.49%+15.8% - MSTR
STRATEGY INC
$2.92M
33,608 sh1.45%+16.6% - XRPI
VOLATILITY SHS TR
$2.81M
489,337 sh1.39%+24.7% - COIN
COINBASE GLOBAL INC
$2.8M
19,175 sh1.39%+14.9% - MA
MASTERCARD INCORPORATED
$2.77M
5,387 sh1.37%New - ZG
ZILLOW GROUP INC
$2.56M
81,689 sh1.27%New - BRK.B
BERKSHIRE HATHAWAY INC DEL
$2.32M
4,645 sh1.15%-44.7% - BTI
BRITISH AMERN TOB PLC
$1.87M
30,236 sh0.93%New - SHEL
SHELL PLC
$1.84M
23,788 sh0.91%-60.4% - HEI.A
HEICO CORP NEW
$1.79M
6,949 sh0.89%New - DEO
DIAGEO PLC
$1.71M
21,218 sh0.84%+72.9% - VMBS
VANGUARD SCOTTSDALE FDS
$1.43M
30,504 sh0.71%+14.3% - DEC
DIVERSIFIED ENERGY CO
$1.3M
94,134 sh0.65%+0.0% - BRRR
COINSHARES BITCOIN ETF
$1.2M
72,519 sh0.59%+15.3% - NWS
NEWS CORP NEW
$1.18M
42,082 sh0.59%New - HSBC
HSBC HLDGS PLC
$1.18M
12,377 sh0.58%+172.9% - RIO
RIO TINTO PLC
$1.17M
12,328 sh0.58%New - CENTA
CENTRAL GARDEN & PET CO
$938K
24,182 sh0.46%-22.1% - WSE
WISE GROUP PLC
$928K
77,917 sh0.46%New - AZN
ASTRAZENECA PLC
$852K
4,495 sh0.42%+10.1% - UHAL.B
U HAUL HOLDING COMPANY
$852K
14,770 sh0.42%New - LILAK
LIBERTY LATIN AMERICA LTD
$747K
95,929 sh0.37%New - UA
UNDER ARMOUR INC
$736K
118,283 sh0.36%New - PSO
PEARSON PLC
$719K
45,260 sh0.36%+16.9% - BP
BP PLC
$686K
18,571 sh0.34%New - MDT
MEDTRONIC PLC
$650K
8,312 sh0.32%New - SAP
SAP SE
$612K
3,971 sh0.30%New - CVX
CHEVRON CORPORATION
$600K
3,621 sh0.30%-78.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IBIT ISHARES BITCOIN TRUST ETF | 349,511 | $11.64M | +13.9% | 5.76% | Q2 2026 |
 SHV ISHARES TR | 95,088 | $10.49M | +0.0% | 5.20% | Q2 2026 |
 LYG LLOYDS BANKING GROUP PLC | 1.80M | $10.48M | New | 5.19% | Q2 2026 |
 NWG NATWEST GROUP PLC | 523,909 | $9.24M | +1531.4% | 4.58% | Q2 2026 |
 ETHA ISHARES ETHEREUM TR | 719,595 | $8.56M | +26.6% | 4.24% | Q2 2026 |
 BCS BARCLAYS PLC | 251,211 | $6.75M | +756.0% | 3.34% | Q2 2026 |
 AVGO BROADCOM INC | 15,523 | $5.86M | -26.3% | 2.91% | Q2 2026 |
 GOOG ALPHABET INC | 14,330 | $5.06M | -18.7% | 2.51% | Q2 2026 |
 ARKB ARK 21SHARES BITCOIN ETF | 255,448 | $4.97M | +15.0% | 2.46% | Q2 2026 |
 BITB BITWISE BITCOIN ETF TR | 155,362 | $4.95M | +14.5% | 2.45% | Q2 2026 |
 BTCO INVESCO GALAXY BITCOIN ETF | 84,616 | $4.94M | +14.3% | 2.45% | Q2 2026 |
 HODL VANECK BITCOIN ETF | 296,450 | $4.92M | +13.8% | 2.44% | Q2 2026 |
 GSK GSK PLC | 78,744 | $4.13M | +12.6% | 2.05% | Q2 2026 |
 SPGI S&P GLOBAL INC | 9,257 | $3.77M | New | 1.87% | Q2 2026 |
 PBR PETROLEO BRASILEIRO S A | 217,430 | $3.51M | New | 1.74% | Q2 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 110,704 | $3.34M | +232.2% | 1.65% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 5,545 | $3.22M | -69.5% | 1.60% | Q2 2026 |
 AMZN AMAZON COM INC | 13,467 | $3.21M | -53.2% | 1.59% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 15,369 | $3.08M | -31.9% | 1.52% | Q2 2026 |
 LLY ELI LILLY & CO | 2,549 | $3.06M | +35.8% | 1.51% | Q2 2026 |
 META META PLATFORMS INC | 5,377 | $3.03M | +36.0% | 1.50% | Q2 2026 |
 LBTYK LIBERTY GLOBAL LTD | 275,336 | $3.03M | +35.0% | 1.50% | Q2 2026 |
 FBTC FIDELITY WISE ORIGIN BITCOIN | 58,767 | $3M | +15.8% | 1.49% | Q2 2026 |
 MSTR STRATEGY INC | 33,608 | $2.92M | +16.6% | 1.45% | Q2 2026 |
 XRPI VOLATILITY SHS TR | 489,337 | $2.81M | +24.7% | 1.39% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 19,175 | $2.8M | +14.9% | 1.39% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 5,387 | $2.77M | New | 1.37% | Q2 2026 |
 ZG ZILLOW GROUP INC | 81,689 | $2.56M | New | 1.27% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 4,645 | $2.32M | -44.7% | 1.15% | Q2 2026 |
 BTI BRITISH AMERN TOB PLC | 30,236 | $1.87M | New | 0.93% | Q2 2026 |
 SHEL SHELL PLC | 23,788 | $1.84M | -60.4% | 0.91% | Q2 2026 |
 HEI.A HEICO CORP NEW | 6,949 | $1.79M | New | 0.89% | Q2 2026 |
 DEO DIAGEO PLC | 21,218 | $1.71M | +72.9% | 0.84% | Q2 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 30,504 | $1.43M | +14.3% | 0.71% | Q2 2026 |
 DEC DIVERSIFIED ENERGY CO | 94,134 | $1.3M | +0.0% | 0.65% | Q2 2026 |
 BRRR COINSHARES BITCOIN ETF | 72,519 | $1.2M | +15.3% | 0.59% | Q2 2026 |
 NWS NEWS CORP NEW | 42,082 | $1.18M | New | 0.59% | Q2 2026 |
 HSBC HSBC HLDGS PLC | 12,377 | $1.18M | +172.9% | 0.58% | Q2 2026 |
 RIO RIO TINTO PLC | 12,328 | $1.17M | New | 0.58% | Q2 2026 |
 CENTA CENTRAL GARDEN & PET CO | 24,182 | $938K | -22.1% | 0.46% | Q2 2026 |
 WSE WISE GROUP PLC | 77,917 | $928K | New | 0.46% | Q2 2026 |
 AZN ASTRAZENECA PLC | 4,495 | $852K | +10.1% | 0.42% | Q2 2026 |
 UHAL.B U HAUL HOLDING COMPANY | 14,770 | $852K | New | 0.42% | Q2 2026 |
 LILAK LIBERTY LATIN AMERICA LTD | 95,929 | $747K | New | 0.37% | Q2 2026 |
 UA UNDER ARMOUR INC | 118,283 | $736K | New | 0.36% | Q2 2026 |
 PSO PEARSON PLC | 45,260 | $719K | +16.9% | 0.36% | Q2 2026 |
 BP BP PLC | 18,571 | $686K | New | 0.34% | Q2 2026 |
 MDT MEDTRONIC PLC | 8,312 | $650K | New | 0.32% | Q2 2026 |
 SAP SAP SE | 3,971 | $612K | New | 0.30% | Q2 2026 |
 CVX CHEVRON CORPORATION | 3,621 | $600K | -78.3% | 0.30% | Q2 2026 |
1-50 of 184 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Farringdon Capital, Ltd.
Farringdon Capital, Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1750980). Signal8 holds 13 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 184 securities, not counting options, down from 359 in Q1 2026.
Its five largest reported positions, in order, are ISHARES BITCOIN TRUST ETF (IBIT), ISHARES TR (SHV), LLOYDS BANKING GROUP PLC (LYG), NATWEST GROUP PLC (NWG) and ISHARES ETHEREUM TR (ETHA). The next five are BARCLAYS PLC (BCS), BROADCOM INC (AVGO), ALPHABET INC (GOOG), ARK 21SHARES BITCOIN ETF (ARKB) and BITWISE BITCOIN ETF TR (BITB).
Recent 13F filings by Farringdon Capital, Ltd.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 184 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 359 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 415 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 430 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 421 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 327 securities.