Farringdon Capital, Ltd. Portfolio Holdings by Sector
Farringdon Capital, Ltd.
- $298 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SHV SLV MBB TBF LQD 5 stocks |
$12.8 Million
5.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG WEC NEE LNT ETR CMS PPL DTE 10 stocks |
$10.2 Million
4.1% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX ROP DCI CMI CSWI AME PNR ITT 12 stocks |
$9.39 Million
3.76% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB UMBF SNV VLY WTFC BPOP CBSH COLB 14 stocks |
$7.86 Million
3.15% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT WWD RTX CW BWXT TXT GD BA 10 stocks |
$6.68 Million
2.67% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PHYS AMP APO TROW ARES SEIC 7 stocks |
$6.07 Million
2.43% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY MSFT EEFT ADBE SPSC DOX ORCL CHKP 13 stocks |
$5.16 Million
2.07% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB INGR CAG HRL CENT K POST FRPT 8 stocks |
$5.02 Million
2.01% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF MS HLI SCHW SF LPLA MKTX 7 stocks |
$5 Million
2.0% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS GWRE FICO CRM APP WDAY SOUN ALIT 8 stocks |
$4.95 Million
1.98% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$4.72 Million
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK MET PRU UNM GL CNO GNW 7 stocks |
$4.59 Million
1.84% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILA VOD CMCSA IDCC IRDM TU 6 stocks |
$4.58 Million
1.84% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BNS WFC BCS HSBC JPM RY 7 stocks |
$4.33 Million
1.74% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN APD IFF ASH 4 stocks |
$4.17 Million
1.67% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX WAT MTD ICLR IQV PKI 7 stocks |
$4.09 Million
1.64% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ 3 stocks |
$4.02 Million
1.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS LII WMS TREX JCI GMS 6 stocks |
$3.92 Million
1.57% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$3.84 Million
1.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ZG GOOG 2 stocks |
$3.77 Million
1.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS 2 stocks |
$3.7 Million
1.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM 2 stocks |
$3.6 Million
1.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AMH ELS AVB 4 stocks |
$3.52 Million
1.41% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX IPAR 4 stocks |
$3.48 Million
1.39% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH EXLS FISV JKHY CDW ASGN 6 stocks |
$3.34 Million
1.34% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC ERIE 4 stocks |
$3.12 Million
1.25% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING MCD TXRH WEN DPZ 6 stocks |
$3.11 Million
1.25% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO 2 stocks |
$3.11 Million
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY MUSA ULTA 4 stocks |
$2.94 Million
1.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SNN ZBH PEN PODD 4 stocks |
$2.84 Million
1.14% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR PRIM MTZ FIX 5 stocks |
$2.81 Million
1.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT O ADC 3 stocks |
$2.78 Million
1.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK BALL SEE PKG SLGN 6 stocks |
$2.71 Million
1.09% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BOOT AEO LULU 5 stocks |
$2.7 Million
1.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$2.62 Million
1.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H IHG CHH MAR 4 stocks |
$2.54 Million
1.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD UPS LSTR 4 stocks |
$2.53 Million
1.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LSCC MU ASX CRUS ON ADI UMC 7 stocks |
$2.52 Million
1.01% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW 2 stocks |
$2.51 Million
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK FOXA VIACA ROKU PLAY 5 stocks |
$2.43 Million
0.97% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL JBLU AAL ALGT 4 stocks |
$2.25 Million
0.9% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ ALSN GT ALV 5 stocks |
$2.22 Million
0.89% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CTRA OVV AR MTDR KOS BTEGF 7 stocks |
$2.2 Million
0.88% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CMC 3 stocks |
$2.08 Million
0.83% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER ASML ENTG 4 stocks |
$2.03 Million
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BAX ISRG WST 4 stocks |
$2.03 Million
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY EQIX 2 stocks |
$1.99 Million
0.8% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR TRNO CUBE FR 4 stocks |
$1.91 Million
0.77% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INCY JAZZ INSM BGNE GERN IOVA 7 stocks |
$1.91 Million
0.77% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI TEX 3 stocks |
$1.64 Million
0.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ 2 stocks |
$1.62 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY JNJ LLY 3 stocks |
$1.56 Million
0.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV HAL AROC FTI 4 stocks |
$1.54 Million
0.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP CX 3 stocks |
$1.49 Million
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV 2 stocks |
$1.45 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES OTTR 4 stocks |
$1.44 Million
0.58% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU ALLY OMF SLM 4 stocks |
$1.4 Million
0.56% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL UHAL GATX 4 stocks |
$1.39 Million
0.56% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN ETSY 3 stocks |
$1.32 Million
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH EFX 3 stocks |
$1.24 Million
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP MNST KO 3 stocks |
$1.22 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV CDE 3 stocks |
$1.21 Million
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI PAYX 2 stocks |
$1.2 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GEO MPW 4 stocks |
$1.2 Million
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO 2 stocks |
$1.2 Million
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$1.19 Million
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO BC LCII 3 stocks |
$1.18 Million
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR 2 stocks |
$1.11 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$1.09 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$1.09 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.08 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ 2 stocks |
$1.04 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$1.02 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO 2 stocks |
$1.01 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$967,530
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS BMI GRMN 3 stocks |
$966,539
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$929,652
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$927,322
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA COLM VFC 3 stocks |
$917,668
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM 2 stocks |
$905,288
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$897,362
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL 2 stocks |
$875,036
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$848,032
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$845,423
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM 2 stocks |
$843,890
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD PENN 3 stocks |
$833,130
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC 2 stocks |
$831,401
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$812,919
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$769,839
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED LFUS 2 stocks |
$768,538
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX DOW 3 stocks |
$746,699
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$742,844
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$605,468
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$590,620
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$559,343
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$540,008
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$534,608
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$488,364
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$481,480
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENVX 2 stocks |
$458,319
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$449,323
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK VSAT 2 stocks |
$421,299
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$401,129
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$350,707
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$349,583
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$338,360
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$323,200
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$307,004
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$280,781
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$273,032
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY 1 stocks |
$262,843
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$257,083
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$256,648
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$244,382
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$209,990
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$200,240
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$175,191
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$162,659
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|