Farringdon Capital, Ltd.

CIK 0001750980 · Q1 2026

13F Equity AUM

$456.5M

+12.0% QoQ

Positions

359

-56 QoQ

AUM Rank

#4,554

Top 37%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 10.6%Top 10: 16.5%Top 20: 26.3%

IBIT2.6%

SPY2.3%

SHV2.3%

ETHA2.0%

AVGO1.4%

AMZN1.3%

SHEL1.2%

LEN1.1%

GOOG1.1%

BITB1.1%

Others (349)83.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.2%

Industrials12.7%

Technology11.9%

Consumer Cyclical8.7%

Energy7.2%

Healthcare6.5%

Utilities6.0%

Communication Services4.8%

Other13.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 359Median: 0.15%Avg: 0.28%

0–0.5%

302(49.9%)

0.5–1%

44(30.4%)

1–3%

13(19.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 354Unique: 5vs 20 funds

4.8%Low

359

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.7%

BANK OF AMERICA CORP /DE/

7.5%

7.2%

8.7%

11.5%

9.4%

GEODE CAPITAL MANAGEMENT, LLC

9.2%

VANGUARD CAPITAL MANAGEMENT LLC

9.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New207Increased86Decreased65Exited262

New Positions

SPY2.3%

+16K

V0.9%

+14K

MCX0.9%

+80K

A4S0.8%

+8K

PSX0.8%

+20K

CHV0.8%

+17K

CSCO0.8%

+45K

PJX0.8%

+182K

DUT0.7%

+8K

PGR0.7%

+16K

Increased

ETHA2.0%

+167K(+41%)

XRPI0.7%

+109K(+38%)

IBIT2.6%

+70K(+29%)

HODL1.1%

+59K(+29%)

LEN1.1%

+57K(+1953%)

ARKB1.1%

+50K(+29%)

OKE0.9%

+40K(+644%)

BITB1.1%

+30K(+29%)

FIS0.4%

+30K(+376%)

AWM0.4%

+29K(+603%)

Decreased

PSO0.1%

-196,997(-84%)

NWG0.1%

-146,903(-82%)

LBTYK0.5%

-61,387(-23%)

BCS0.1%

-57,456(-66%)

7HP0.2%

-44,049(-50%)

VOD0.1%

-42,616(-75%)

HBC20.1%

-36,738(-89%)

HUN0.0%

-24,571(-65%)

CHD0.3%

-22,520(-63%)

GPN0.1%

-18,198(-67%)

Exited

-539,640

-8,320

-6,803

-9,658

-47,374

MCD

-8,387

-19,388

PCAR

-22,107

ETR

-26,137

PPG

-23,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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