StockDriftsStockDriftsTop 13 Farley Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 29.91% | 107.8K | $38.1M | -15.03%(-19.07K) | $65.89(+431.89%) | 2026-06-30 | |
| MA | MASTERCARD INC | 25.09% | 62.2K | $32.0M | +0.00%(+0) | $292.18(+92.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 15.39% | 52.6K | $19.6M | +0.03%(+16) | $329.15(+52.74%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 9.68% | 52.3K | $12.3M | +0.00%(+0) | $204.71(+19.77%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.31% | 9.8K | $5.5M | +0.00%(+0) | $192.98(+209.23%) | 2026-06-30 | |
| CVSA | COVISTA INC | 3.65% | 37.3K | $4.6M | +0.00%(+0) | $47.17(+173.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.58% | 9.2K | $3.3M | -30.10%(-3.95K) | $102.84(+241.77%) | 2026-06-30 | |
| WDAY | WORKDAY INC | 2.15% | 22.4K | $2.7M | +138.30%(+13.00K) | $156.14(+15.62%) | 2026-06-30 | |
| MCHI | ISHARES TR | 1.37% | 34.2K | $1.7M | +0.00%(+0) | $42.04(+32.72%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 2.9K | $1.4M | +0.00%(+0) | $226.18(+131.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.13% | +91.28% | +13.39% | +87.44% |
| Top 20 Holdings Unweighted | +22.35% | +83.15% | +13.81% | +90.92% |
Farley Capital L P reports $127.40M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (29.9%), MA (25.1%) and MSFT (15.4%). The top 20 holdings account for 96.73% of reported assets. Its disclosed equity book has returned +91.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farley Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1479465). View Farley Capital L P’s 13F filings on SEC