Institutional Fund
Farley Capital L.P.
New York, NYCIK 14794655 filings on record
Portfolio Value
$123.32M
Q1 2026
Holdings
18
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.2%
from $134.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc29.5%
- Mastercard Incorporated25.2%
- Microsoft Corp15.8%
- First Solar Inc8.4%
- Meta Platforms Inc4.5%
- Adtalem Global Ed Inc3.5%
- Other13.1%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 126.9K | $36.40M | 29.5% | −625 | Reduced |
| 2 | Mastercard Incorporated | 62.2K | $31.09M | 25.2% | +1.7K | Added |
| 3 | Microsoft Corp | 52.5K | $19.45M | 15.8% | +12.1K | Added |
| 4 | First Solar Inc | 52.3K | $10.31M | 8.4% | +5.4K | Added |
| 5 | Meta Platforms Inc | 9.8K | $5.58M | 4.5% | −600 | Reduced |
| 6 | Adtalem Global Ed Inc | 37.3K | $4.29M | 3.5% | 0 | Held |
| 7 | Alphabet Inc | 13.1K | $3.78M | 3.1% | 0 | Held |
| 8 | Ishares Tr | 74.0K | $2.66M | 2.2% | 0 | Held |
| 9 | Workday Inc | 15.1K | $1.96M | 1.6% | +15.1K | New |
| 10 | Ishares Tr | 34.2K | $1.92M | 1.6% | 0 | Held |
8 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio