Farringdon Capital, Ltd.

LONDON, X0 · CIK 1750980 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

KindFCA fund manager
Others nearbyLondon

As an employer

Staff in the UK6

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
FARRINGDON CAPITAL LTD Private Limited Company · accounts to 2026-03-31FCA: Authorised · manages investments, advises, deals	London	6		Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$201.8m reported value -55.8% vs Q1 2026

184positions

38.6%in top 10

98 new 26 added 58 reduced 273 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	349,511	$11.6m5.76%	5.76%	Added +42.7k	+42,661 13.9%
2	ISHARES TR SHORT TREAS BD SHV	SHV	95,088	$10.5m5.20%	5.20%	Unchanged
3	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,797,519	$10.5m5.19%	5.19%	New
4	NATWEST GROUP PLC SPONS ADR NWG	NWG	523,909	$9.2m4.58%	4.58%	Added +491.8k	+491,795 1531.4%
5	ISHARES ETHEREUM TR SHS ETHA	ETHA	719,595	$8.6m4.24%	4.24%	Added +151.2k	+151,233 26.6%
6	BARCLAYS PLC ADR BCS	BCS	251,211	$6.7m3.34%	3.34%	Added +221.9k	+221,864 756.0%
7	BROADCOM INC COM AVGO	AVGO	15,523	$5.9m2.91%	2.91%	Reduced -5.5k	-5,529 -26.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	14,330	$5.1m2.51%	2.51%	Reduced -3.3k	-3,288 -18.7%
9	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	255,448	$5.0m2.46%	2.46%	Added +33.4k	+33,373 15.0%
10	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	155,362	$4.9m2.45%	2.45%	Added +19.7k	+19,658 14.5%
11	INVESCO GALAXY BITCOIN ETF COM SHS BEN INT BTCO	BTCO	84,616	$4.9m2.45%	2.45%	Added +10.6k	+10,596 14.3%
12	VANECK BITCOIN ETF SH BEN INT HODL	HODL	296,450	$4.9m2.44%	2.44%	Added +35.8k	+35,829 13.8%
13	GSK PLC SPONSORED ADR GSK	GSK	78,744	$4.1m2.05%	2.05%	Added +8.8k	+8,830 12.6%
14	S&P GLOBAL INC COM SPGI	SPGI	9,257	$3.8m1.87%	1.87%	New
15	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	217,430	$3.5m1.74%	1.74%	New
16	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	110,704	$3.3m1.65%	1.65%	Added +77.4k	+77,382 232.2%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,545	$3.2m1.60%	1.60%	Reduced -12.7k	-12,668 -69.5%
18	AMAZON COM INC COM AMZN	AMZN	13,467	$3.2m1.59%	1.59%	Reduced -15.3k	-15,326 -53.2%
19	NVIDIA CORPORATION COM NVDA	NVDA	15,369	$3.1m1.52%	1.52%	Reduced -7.2k	-7,206 -31.9%
20	ELI LILLY & CO COM LLY	LLY	2,549	$3.1m1.51%	1.51%	Added +672	+672 35.8%
21	META PLATFORMS INC CL A META	META	5,377	$3.0m1.50%	1.50%	Added +1.4k	+1,424 36.0%
22	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	275,336	$3.0m1.50%	1.50%	Added +71.3k	+71,301 35.0%
23	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	58,767	$3.0m1.49%	1.49%	Added +8.0k	+8,001 15.8%
24	MICROSTRATEGY INC CL A NEW MSTR	MSTR	33,608	$2.9m1.45%	1.45%	Added +4.8k	+4,796 16.6%
25	VOLATILITY SHS TR XRP ETF XRPI	XRPI	489,337	$2.8m1.39%	1.39%	Added +96.9k	+96,905 24.7%
26	COINBASE GLOBAL INC COM CL A COIN	COIN	19,175	$2.8m1.39%	1.39%	Added +2.5k	+2,488 14.9%
27	MASTERCARD INCORPORATED CL A MA	MA	5,387	$2.8m1.37%	1.37%	New
28	ZILLOW GROUP INC CL A ZG	ZG	81,689	$2.6m1.27%	1.27%	New
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,645	$2.3m1.15%	1.15%	Reduced -3.8k	-3,758 -44.7%
30	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	30,236	$1.9m0.93%	0.93%	New
31	SHELL PLC SPON ADS SHEL	SHEL	23,788	$1.8m0.91%	0.91%	Reduced -36.3k	-36,295 -60.4%
32	HEICO CORP NEW CL A HEI.A	HEI.A	6,949	$1.8m0.89%	0.89%	New
33	DIAGEO PLC SPON ADR NEW DEO	DEO	21,218	$1.7m0.84%	0.84%	Added +8.9k	+8,945 72.9%
34	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	30,504	$1.4m0.71%	0.71%	Added +3.8k	+3,814 14.3%
35	DIVERSIFIED ENERGY CO COMMON STOCK DEC	DEC	94,134	$1.3m0.65%	0.65%	Unchanged
36	COINSHARES BITCOIN ETF COM BRRR	BRRR	72,519	$1.2m0.59%	0.59%	Added +9.7k	+9,651 15.3%
37	NEWS CORP NEW CL B NWS	NWS	42,082	$1.2m0.59%	0.59%	New
38	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	12,377	$1.2m0.58%	0.58%	Added +7.8k	+7,842 172.9%
39	RIO TINTO PLC SPONSORED ADR RIO	RIO	12,328	$1.2m0.58%	0.58%	New
40	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	24,182	$937.5k0.46%	0.46%	Reduced -6.8k	-6,847 -22.1%
41	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	77,917	$928.0k0.46%	0.46%	New
42	ASTRAZENECA PLC ORD AZN	AZN	4,495	$852.3k0.42%	0.42%	Added +411	+411 10.1%
43	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	14,770	$852.2k0.42%	0.42%	New
44	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	95,929	$747.3k0.37%	0.37%	New
45	UNDER ARMOUR INC CL C UA	UA	118,283	$735.7k0.36%	0.36%	New
46	PEARSON PLC SPONSORED ADR PSO	PSO	45,260	$719.2k0.36%	0.36%	Added +6.5k	+6,535 16.9%
47	BP PLC SPONSORED ADR BP	BP	18,571	$686.2k0.34%	0.34%	New
48	MEDTRONIC PLC SHS MDT	MDT	8,312	$650.2k0.32%	0.32%	New
49	SAP SE SPON ADR SAP	SAP	3,971	$612.0k0.30%	0.30%	New
50	CHEVRON CORP NEW COM CVX	CVX	3,621	$600.2k0.30%	0.30%	Reduced -13.1k	-13,051 -78.3%
51	LENNAR CORP CL A LEN	LEN	6,632	$600.1k0.30%	0.30%	Reduced -53.2k	-53,167 -88.9%
52	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	5,242	$530.8k0.26%	0.26%	Added +2.7k	+2,702 106.4%
53	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,816	$525.3k0.26%	0.26%	Reduced -3.0k	-2,992 -38.3%
54	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	17,996	$514.9k0.26%	0.26%	New
55	PEPSICO INC COM PEP	PEP	3,741	$506.5k0.25%	0.25%	New
56	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,467	$484.8k0.24%	0.24%	New
57	CHART INDS INC COM GTLS	GTLS	2,269	$474.1k0.23%	0.23%	New
58	NNN REIT INC COM NNN	NNN	10,156	$472.6k0.23%	0.23%	New
59	MICRON TECHNOLOGY INC COM MU	MU	405	$467.5k0.23%	0.23%	Reduced -3.6k	-3,566 -89.8%
60	AFLAC INC COM AFL	AFL	3,953	$463.5k0.23%	0.23%	New
61	EMCOR GROUP INC COM EME	EME	555	$460.6k0.23%	0.23%	New
62	SYNOPSYS INC COM SNPS	SNPS	998	$445.2k0.22%	0.22%	New
63	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	345	$440.7k0.22%	0.22%	Reduced -83	-83 -19.4%
64	DIGITAL RLTY TR INC COM DLR	DLR	2,452	$440.3k0.22%	0.22%	Reduced -445	-445 -15.4%
65	TD SYNNEX CORPORATION COM SNX	SNX	1,625	$434.4k0.22%	0.22%	New
66	WPP PLC NEW ADR WPP	WPP	27,999	$433.7k0.21%	0.21%	New
67	CMS ENERGY CORP COM CMS	CMS	5,598	$428.2k0.21%	0.21%	New
68	MCKESSON CORP COM MCK	MCK	548	$414.1k0.21%	0.21%	New
69	QIAGEN NV ORD SHARES QGEN	QGEN	10,570	$413.3k0.20%	0.20%	New
70	EOG RES INC COM EOG	EOG	3,155	$409.3k0.20%	0.20%	Reduced -6.4k	-6,423 -67.1%
71	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	12,220	$406.7k0.20%	0.20%	New
72	PROSHARES TR SHRT 20+YR TRE TBF	TBF	16,566	$401.4k0.20%	0.20%	Reduced -7	-7 -0.0%
73	PROSHARES TR SHORT S&P 500 NE SH	SH	12,123	$400.3k0.20%	0.20%	Added +1.6k	+1,571 14.9%
74	TYLER TECHNOLOGIES INC COM TYL	TYL	1,352	$395.4k0.20%	0.20%	Reduced -4.8k	-4,750 -77.8%
75	PACCAR INC COM PCAR	PCAR	3,256	$391.1k0.19%	0.19%	New
76	WATSCO INC COM WSO	WSO	935	$389.6k0.19%	0.19%	New
77	3M CO COM MMM	MMM	2,358	$381.8k0.19%	0.19%	Reduced -14.0k	-13,983 -85.6%
78	GARTNER INC COM IT	IT	2,926	$379.3k0.19%	0.19%	New
79	VULCAN MATLS CO COM VMC	VMC	1,264	$372.9k0.18%	0.18%	New
80	UNILEVER PLC SPON ADR NEW UL	UL	6,161	$370.4k0.18%	0.18%	New
81	REPUBLIC SVCS INC COM RSG	RSG	1,738	$370.3k0.18%	0.18%	Reduced -19.1k	-19,058 -91.6%
82	AVALONBAY CMNTYS INC COM AVB	AVB	1,952	$368.3k0.18%	0.18%	Reduced -4.7k	-4,694 -70.6%
83	HUNTINGTON INGALLS INDS INC COM HII	HII	1,277	$357.4k0.18%	0.18%	Reduced -691	-691 -35.1%
84	HUBBELL INC COM HUBB	HUBB	683	$357.3k0.18%	0.18%	New
85	AMBEV SA SPONSORED ADR ABEV	ABEV	112,748	$354.0k0.18%	0.18%	New
86	SOUTHWEST AIRLS CO COM LUV	LUV	6,869	$353.2k0.17%	0.17%	Reduced -36.4k	-36,367 -84.1%
87	PHILLIPS 66 COM PSX	PSX	2,058	$347.9k0.17%	0.17%	Reduced -17.5k	-17,477 -89.5%
88	LANDSTAR SYS INC COM LSTR	LSTR	1,678	$347.0k0.17%	0.17%	New
89	BUNGE GLOBAL SA COM SHS BG	BG	3,242	$346.0k0.17%	0.17%	Reduced -749	-749 -18.8%
90	WINTRUST FINL CORP COM WTFC	WTFC	2,144	$344.6k0.17%	0.17%	New
91	CONSOLIDATED EDISON INC COM ED	ED	3,078	$340.5k0.17%	0.17%	New
92	AMERICAN EXPRESS CO COM AXP	AXP	998	$337.6k0.17%	0.17%	New
93	DOVER CORP COM DOV	DOV	1,498	$336.0k0.17%	0.17%	Reduced -10.3k	-10,303 -87.3%
94	WESTLAKE CORPORATION COM WLK	WLK	4,583	$334.6k0.17%	0.17%	New
95	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,967	$327.8k0.16%	0.16%	Reduced -12.4k	-12,436 -86.3%
96	GENERAL MLS INC COM GIS	GIS	9,417	$327.7k0.16%	0.16%	New
97	WOODWARD INC COM WWD	WWD	750	$319.1k0.16%	0.16%	New
98	COPART INC COM CPRT	CPRT	11,154	$314.4k0.16%	0.16%	Reduced -8.1k	-8,138 -42.2%
99	ELECTRONIC ARTS INC COM EA	EA	1,519	$311.5k0.15%	0.15%	Reduced -5.3k	-5,343 -77.9%
100	METLIFE INC COM MET	MET	3,565	$301.6k0.15%	0.15%	Reduced -8.5k	-8,498 -70.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	16,157	$10.5m16.2k shares
DUKE ENERGY CORP NEW DUK	DUK	34,223	$4.5m34.2k shares
GENERAL DYNAMICS CORP GD	GD	12,917	$4.4m12.9k shares
VISA INC V	V	13,916	$4.2m13.9k shares
ONEOK INC NEW OKE	OKE	46,110	$4.2m46.1k shares
MCCORMICK & CO INC MKC	MKC	79,980	$4.0m80.0k shares
AMERIPRISE FINL INC AMP	AMP	8,119	$3.6m8.1k shares
CISCO SYS INC CSCO	CSCO	44,840	$3.5m44.8k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	181,781	$3.4m181.8k shares
MOODYS CORP MCO	MCO	7,705	$3.4m7.7k shares
CHENIERE ENERGY INC LNG	LNG	11,387	$3.2m11.4k shares
PROGRESSIVE CORP PGR	PGR	16,294	$3.2m16.3k shares
HERSHEY CO HSY	HSY	14,793	$3.1m14.8k shares
ROCKWELL AUTOMATION INC ROK	ROK	8,237	$3.0m8.2k shares
NATIONAL GRID PLC NGG	NGG	33,526	$2.8m33.5k shares
SCHLUMBERGER LTD SLB	SLB	54,538	$2.8m54.5k shares
HOME DEPOT INC HD	HD	8,403	$2.8m8.4k shares
INTERNATIONAL PAPER CO IP	IP	76,145	$2.7m76.1k shares
DTE ENERGY CO DTE	DTE	18,576	$2.7m18.6k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	144,203	$2.7m144.2k shares
AMERICAN ELEC PWR CO INC AEP	AEP	20,228	$2.7m20.2k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	28,242	$2.6m28.2k shares
PRICE T ROWE GROUP INC TROW	TROW	28,536	$2.6m28.5k shares
BOSTON SCIENTIFIC CORP BSX	BSX	38,104	$2.4m38.1k shares
AGNC INVT CORP AGNC	AGNC	230,481	$2.3m230.5k shares