Institutional Fund
Farringdon Capital, Ltd.
London, United KingdomCIK 17509805 filings on record
Portfolio Value
$456.52M
Q1 2026
Holdings
359
Reported positions
New Buys
207
Opened this quarter
QoQ Change
+12.0%
from $407.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Bitcoin Trust ETF2.6%
- Spdr S&P 500 ETF Tr2.3%
- Ishares Tr2.3%
- Ishares Ethereum Tr2.0%
- Broadcom Inc1.4%
- Amazon Com Inc1.3%
- Other88.1%
Portfolio Holdings
359 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF | 306.9K | $11.79M | 2.6% | +69.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 16.2K | $10.51M | 2.3% | +16.2K | New |
| 3 | Ishares Tr | 95.1K | $10.50M | 2.3% | 0 | Held |
| 4 | Ishares Ethereum Tr | 568.4K | $9.00M | 2.0% | +166.7K | Added |
| 5 | Broadcom Inc | 21.1K | $6.52M | 1.4% | +6.3K | Added |
| 6 | Amazon Com Inc | 28.8K | $6.00M | 1.3% | +16.3K | Added |
| 7 | Shell PLC | 60.1K | $5.59M | 1.2% | +17.7K | Added |
| 8 | Lennar Corp | 59.8K | $5.19M | 1.1% | +56.9K | Added |
| 9 | Alphabet Inc | 17.6K | $5.05M | 1.1% | +6.4K | Added |
| 10 | Bitwise Bitcoin ETF Tr | 135.7K | $5.00M | 1.1% | +30.3K | Added |
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