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Farringdon Capital, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Farringdon Capital, Ltd. with $391.6M in long positions as of Q3 2025, 17% allocated to Unknown, and 17% concentrated in top 10 positions.

Portfolio Value
$391.6M
Top 10 Concentration
17%
Top Sector
Unknown (17%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 13.50%ETFFinancial Services: 13.10%Financial ServicesTechnology: 11.60%TechnologyIndustrials: 10.10%IndustrialsConsumer Cyclical: 7.80%Healthcare: 5.60%Utilities: 5.20%Real Estate: 3.70%Consumer Defensive: 3.50%Communication Services: 3.20%Basic Materials: 3.10%Energy: 2.40%
ETF
13.50%
Financial Services
13.10%
Technology
11.60%
Industrials
10.10%
Consumer Cyclical
7.80%
Healthcare
5.60%
Utilities
5.20%
Real Estate
3.70%
Consumer Defensive
3.50%
Communication Services
3.20%
Basic Materials
3.10%
Energy
2.40%

Industry Breakdown

111 industries across all sectors

ETF: 13.50%ETFSemiconductors: 4.75%Regulated Electric: 3.45%Financial - Data & Stock Exchanges: 2.55%Software - Application: 2.44%Industrial - Machinery: 2.37%Financial - Credit Services: 2.22%Banks - Regional: 1.96%Chemicals - Specialty: 1.89%Medical - Devices: 1.82%Software - Infrastructure: 1.73%Asset Management: 1.58%Telecommunications Services: 1.51%Specialty Retail: 1.15%REIT - Specialty: 1.14%Internet Content & Information: 1.11%Insurance - Property & Casualty: 1.10%Medical - Diagnostics & Research: 1.00%Agricultural - Machinery: 0.96%Packaged Foods: 0.91%Drug Manufacturers - General: 0.89%REIT - Residential: 0.83%Aerospace & Defense: 0.82%Household & Personal Products: 0.80%Oil & Gas Exploration & Production: 0.77%Computer Hardware: 0.77%Restaurants: 0.76%Insurance - Brokers: 0.75%Engineering & Construction: 0.74%Residential Construction: 0.73%Communication Equipment: 0.69%Hardware, Equipment & Parts: 0.65%Travel Lodging: 0.64%Financial - Capital Markets: 0.63%Banks - Diversified: 0.62%Entertainment: 0.60%Regulated Gas: 0.60%Waste Management: 0.59%Airlines, Airports & Air Services: 0.59%Gambling, Resorts & Casinos: 0.59%Insurance - Diversified: 0.58%Home Improvement: 0.58%REIT - Retail: 0.57%Oil & Gas Integrated: 0.57%Auto - Parts: 0.57%Steel: 0.55%Insurance - Life: 0.52%Leisure: 0.50%Apparel - Retail: 0.50%Renewable Utilities: 0.49%Tobacco: 0.48%Consulting Services: 0.48%Energy: 0.48%Integrated Freight & Logistics: 0.48%Specialty Business Services: 0.43%REIT - Industrial: 0.43%Rental & Leasing Services: 0.43%Information Technology Services: 0.42%Auto - Dealerships: 0.41%Industrial - Distribution: 0.41%Construction: 0.40%Independent Power Producers: 0.40%Beverages - Non-Alcoholic: 0.39%Medical - Healthcare Plans: 0.38%Biotechnology: 0.36%Conglomerates: 0.36%Agricultural Farm Products: 0.35%Medical - Care Facilities: 0.33%Medical - Instruments & Supplies: 0.29%Asset Management - Global: 0.28%Packaging & Containers: 0.28%Auto - Recreational Vehicles: 0.28%Apparel - Manufacturers: 0.27%Grocery Stores: 0.24%REIT - Healthcare Facilities: 0.24%REIT - Office: 0.23%Apparel - Footwear & Accessories: 0.23%Auto - Manufacturers: 0.22%Industrial - Pollution & Treatment Controls: 0.21%Electrical Equipment & Parts: 0.21%31 more: 3.99%
ETF
ETF
13.50%
Semiconductors
Technology
4.75%
Regulated Electric
Utilities
3.45%
Financial - Data & Stock Exchanges
Financial Services
2.55%
Software - Application
Technology
2.44%
Industrial - Machinery
Industrials
2.37%
Financial - Credit Services
Financial Services
2.22%
Banks - Regional
Financial Services
1.96%
Chemicals - Specialty
Basic Materials
1.89%
Medical - Devices
Healthcare
1.82%
Software - Infrastructure
Technology
1.73%
Asset Management
Financial Services
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.97%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.61%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 29.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.37%
Large Cap ($10B - $200B)
42.34%
Mid Cap ($2B - $10B)
16.97%
Small Cap ($300M - $2B)
1.61%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
29.63%

Portfolio Concentration

Top 10 Holdings %
17.43%
Top 20 Holdings %
25.64%
Top 50 Holdings %
41.81%
Top 100 Holdings %
59.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.16%
International
3.84%
Countries
11
Largest Int'l Market
Canada - 1.17%
United States of America
96.16% ($376.6M)
396 holdings
Canada
1.17% ($4.6M)
15 holdings
United Kingdom
0.96% ($3.8M)
3 holdings
Ireland
0.63% ($2.5M)
5 holdings
Bermuda
0.43% ($1.7M)
4 holdings
Switzerland
0.19% ($732.9K)
2 holdings
Uruguay
0.15% ($577.2K)
1 holdings
Netherlands
0.11% ($415.3K)
1 holdings
Cayman Islands
0.10% ($388.0K)
1 holdings
Australia
0.06% ($245.9K)
1 holdings
Israel
0.05% ($208.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.6 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Popular Inc logo
Popular IncBPOP - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.23%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3.17%
Largest Ownership Stake
Diversified Energy Company logo
Diversified Energy CompanyDEC - 0.17%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.21%
Avg. Ownership Stake
0.006%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 5.30% (Q1 2025)
Largest Ownership Stake
Diversified Energy Company logo
Diversified Energy CompanyDEC - 0.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.3%
Value Traded
$212.50M
Positions Added
138
Positions Exited
255

Historical (Since Q4 2024)

Avg. Turnover Ratio
57.9%
Avg. Positions Added
243
Avg. Positions Exited
192
Highest Turnover
73.2%
Q1 2025
Lowest Turnover
50.0%
Q4 2024

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