StockDriftsStockDriftsTop 50 Farringdon Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 5.76% | 349.5K | $11.6M | +13.90%(+42.66K) | $48.53(-25.16%) | 2026-06-30 | |
| SHV | ISHARES TR | 5.2% | 95.1K | $10.5M | +0.00%(+0) | $110.37(-0.18%) | 2026-06-30 | |
| LYG | LLOYDS BANKING GROUP PLC | 5.19% | 1.80M | $10.5M | new | $5.33(+14.35%) | 2026-06-30 | |
| NWG | NATWEST GROUP PLC | 4.58% | 523.9K | $9.2M | +1531.40%(+491.80K) | $15.82(+21.26%) | 2026-06-30 | |
| ETHA | ISHARES ETHEREUM TR | 4.24% | 719.6K | $8.6M | +26.61%(+151.23K) | $21.07(-32.74%) | 2026-06-30 | |
| BCS | BARCLAYS PLC | 3.34% | 251.2K | $6.7M | +756.00%(+221.86K) | $22.93(+22.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.91% | 15.5K | $5.9M | -26.26%(-5.53K) | $315.40(+33.28%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.51% | 14.3K | $5.1M | -18.66%(-3.29K) | $269.29(+30.15%) | 2026-06-30 | |
| ARKB | ARK 21SHARES BITCOIN ETF | 2.46% | 255.4K | $5.0M | +15.03%(+33.37K) | $27.54(-22.82%) | 2026-06-30 | |
| BITB | BITWISE BITCOIN ETF TR | 2.45% | 155.4K | $4.9M | +14.49%(+19.66K) | $45.14(-22.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -12.05% |
| Top 20 Holdings Unweighted | — | — | — | — | -9.67% |
Farringdon Capital LTD reports $201.84M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are IBIT (5.8%), SHV (5.2%) and LYG (5.2%). The top 20 holdings account for 57.06% of reported assets. Its disclosed equity book has returned -12.05% cumulatively over 6 quarters. 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 Farringdon Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750980). View Farringdon Capital LTD’s 13F filings on SEC