Farringdon Capital, Ltd.
185 holdingsFiling period: 2026-06-30Current AUM: $222.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 349.5K | $11.6M | $15.1M | 6.78% | +42.7K | 2026-06-30 |
| 2 | SHV | ISHARES TR | 95.1K | $10.5M | $10.5M | 4.71% | -- | 2026-06-30 |
| 3 | LYG | LLOYDS BANKING GROUP PLC | 1.80M | $10.5M | $10.6M | 4.76% | -- | 2026-06-30 |
| 4 | NWG | NATWEST GROUP PLC | 523.9K | $9.2M | $9.8M | 4.39% | +491.8K | 2026-06-30 |
| 5 | ETHA | ISHARES ETHEREUM TR | 719.6K | $8.6M | $13.1M | 5.89% | +151.2K | 2026-06-30 |
| 6 | BCS | BARCLAYS PLC | 251.2K | $6.7M | $6.4M | 2.88% | +221.9K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 15.5K | $5.9M | $5.3M | 2.37% | -5,529 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 14.3K | $5.1M | $4.9M | 2.20% | -3,288 | 2026-06-30 |
| 9 | ARKB | ARK 21SHARES BITCOIN ETF | 255.4K | $5.0M | $6.4M | 2.90% | +33.4K | 2026-06-30 |
| 10 | BITB | BITWISE BITCOIN ETF TR | 155.4K | $4.9M | $6.4M | 2.89% | +19.7K | 2026-06-30 |
| 11 | BTCO | INVESCO GALAXY BITCOIN ETF | 84.6K | $4.9M | $6.4M | 2.88% | +10.6K | 2026-06-30 |
| 12 | HODL | VANECK BITCOIN ETF | 296.4K | $4.9M | $6.4M | 2.87% | +35.8K | 2026-06-30 |
| 13 | GSK | GSK PLC | 78.7K | $4.1M | $3.9M | 1.77% | +8.8K | 2026-06-30 |
| 14 | SPGI | S&P GLOBAL INC | 9.3K | $3.8M | $3.8M | 1.72% | -- | 2026-06-30 |
| 15 | PBR | PETROLEO BRASILEIRO S A | 217.4K | $3.5M | $4.7M | 2.13% | -- | 2026-06-30 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 110.7K | $3.3M | $3.6M | 1.61% | +77.4K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 5.5K | $3.2M | $2.8M | 1.26% | -12,668 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 13.5K | $3.2M | $3.3M | 1.50% | -15,326 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 15.4K | $3.1M | $3.3M | 1.47% | -7,206 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 2.5K | $3.1M | $2.9M | 1.30% | +672 | 2026-06-30 |
| 21 | — | LIBERTY GLOBAL LTD | 275.3K | $3.0M | $3.0M | 1.36% | +71.3K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 5.4K | $3.0M | $3.6M | 1.62% | +1.4K | 2026-06-30 |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 58.8K | $3.0M | $3.9M | 1.75% | +8.0K | 2026-06-30 |
| 24 | MSTR | STRATEGY INC | 33.6K | $2.9M | $4.4M | 1.96% | +4.8K | 2026-06-30 |
| 25 | XRPI | VOLATILITY SHS TR | 489.3K | $2.8M | $3.4M | 1.55% | +96.9K | 2026-06-30 |
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