DOSSIER · 13F-HR · Q2 2026

Farringdon Capital, Ltd.

$202M in tracked AUM across 184 positions as of Q2 2026.

FC
CIK 0001750980 · last filed Jun 30, 2026
Total AUM
$202M
as of Q2 2026
Holdings
184
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Farringdon Capital, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$12M350K5.8%
02
SHV
ISHARES TR
$10M95K5.2%
03
LYG
LLOYDS BANKING GROUP PLC
$10M1.8M5.2%
04
NWG
NATWEST GROUP PLC
$9M524K4.6%
05
ETHA
ISHARES ETHEREUM TR
$9M720K4.2%
06
BCS
BARCLAYS PLC
$7M251K3.3%
07
AVGO
BROADCOM INC
$6M16K2.9%
08
GOOG
ALPHABET INC
$5M14K2.5%
09
ARKB
ARK 21SHARES BITCOIN ETF
$5M255K2.5%
10
BITB
BITWISE BITCOIN ETF TR
$5M155K2.5%

Filing history

2026Q2Jun 30
$202M 55.8%
184 positionsView →
2026Q1Mar 31
$457M 12.0%
359 positionsView →
2025Q4Dec 31
$407M 3.6%
415 positionsView →
2025Q3Sep 30
$393M 32.2%
430 positionsView →
2025Q2Jun 30
$298M 50.1%
421 positionsLocked
2025Q1Mar 31
$198M 18.1%
327 positionsLocked
2024Q4Dec 31
$242M
417 positionsLocked