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FARLEY CAPITAL II L.P.
Hedge Fund • Value
FARLEY CAPITAL II L.P. is a Value-focused Hedge Fund led by Evelyn Allende, reporting $231.0M in AUM as of Q3 2025 with 33% Communication Services concentration, 96% concentrated in top 10 holdings, and 28% allocation to MA.
CCOEvelyn Allende
- Portfolio Value
- $132.3M
- Positions
- 16
- Top Holding
- MA at 28.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FARLEY CAPITAL II L.P.'s portfolio (96% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $37.5M | 28.35% | -$56.9K Sold | 0.01% 66.0K shares | |
Internet Content & Information Communication Services | $33.1M | 25.04% | -$2.0M Sold | 0.00% 136.1K shares | |
Software - Infrastructure Technology | $21.9M | 16.57% | -$4.7M Sold | 0.00% 42.3K shares | |
Solar Energy | $8.4M | 6.37% | +$8.4M New | 0.04% 38.2K shares | |
Internet Content & Information Communication Services | $7.9M | 6.01% | -$2.4M Sold | 0.00% 10.8K shares | |
Education & Training Services Consumer Defensive | $5.7M | 4.30% | -$494.2K Sold | 0.10% 36.8K shares | |
ETF ETF | $3.9M | 2.93% | — | — 59.0K shares | |
Auto - Dealerships Consumer Cyclical | $3.3M | 2.46% | +$2.3M Bought | 0.05% 72.5K shares | |
Internet Content & Information Communication Services | $3.0M | 2.24% | -$241.9K Sold | 0.00% 12.2K shares | |
Unknown Unknown | $2.3M | 1.71% | -$6.2M Sold | — 12.7K shares |
Analytics
Portfolio insights and performance metrics for FARLEY CAPITAL II L.P.
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