Farringdon Capital, Ltd.

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CIK 1750980

13F portfolio (2026-Q1)

$457M

Positions

359

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

359

Top 5

10.6%

Top 10

16.5%

Effective N

146.2

HHI

0.007

This quarter

207 new · 0 exit →

By sector

Unclassified17.5%

Industrials15.1%

Financials12.7%

Information Technology11.9%

Utilities7.9%

Consumer Discretionary7.4%

Health Care6.3%

Materials5.0%

Other16.3%

By market cap

Large ($10–200B)57.3%

Unknown22.6%

Mega (>$200B)13.5%

Mid ($2–10B)6.0%

Small ($300M–2B)0.6%

By region

North America79.2%

Other17.5%

Europe3.0%

Asia-Pacific0.3%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.41%	29
Utilities	7.89%	23
Commercial Services & Supplies	4.92%	18
Semiconductors & Semiconductor Equipment	4.69%	10
Oil, Gas & Consumable Fuels	4.55%	12
Banks	4.39%	22
Specialty Retail	3.89%	12
Capital Markets	3.69%	11
Software & IT Services	3.41%	9
Pharmaceuticals & Biotechnology	3.34%	13
Equity Real Estate Investment Trusts (REITs)	3.18%	21
Machinery	2.73%	14
Insurance	2.67%	11
Technology Hardware & Equipment	2.64%	10
Aerospace & Defense	2.32%	9
Health Care Equipment & Supplies	2.27%	9
Chemicals	2.07%	9
Software	2.06%	11
Food Products	1.96%	5
Construction & Engineering	1.82%	4
Beverages	1.64%	6
Hotels, Restaurants & Leisure	1.57%	10
Metals & Mining	1.52%	9
Media & Entertainment	1.48%	7
Distributors	1.08%	7
Paper & Forest Products	1.06%	5
Professional Services	0.94%	3
Transportation Infrastructure	0.80%	5
Road & Rail	0.76%	2
Life Sciences Tools & Services	0.73%	4
Communications Equipment	0.70%	4
Marine	0.70%	2
Diversified Telecommunication Services	0.60%	3
Airlines	0.58%	2
Automobiles & Components	0.48%	6
Media & Publishing	0.47%	4
Health Care Providers & Services	0.44%	5
Real Estate Management & Development	0.42%	2
Textiles, Apparel & Luxury Goods	0.36%	4
Construction Materials	0.30%	2
Food & Staples Retailing	0.20%	1
Tobacco	0.15%	1
Entertainment	0.10%	2
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.58%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.30%
3	SHV	ISHARES TR	Unclassified	2.30%
4	ETHA	ISHARES ETHEREUM TR	Unclassified	1.97%
5	AVGO	Broadcom Inc.	Information Technology	1.43%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.31%
7	SHEL	SHELL PLC	Energy	1.22%
8	LEN	LENNAR CORP /NEW/	Industrials	1.14%
9	GOOG	Alphabet Inc.	Communication Services	1.11%
10	BITB	BITWISE BITCOIN ETF TR	Unclassified	1.09%

331/359 names classified · sector 82.5% of weight · industry 81.6% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

IndustrialsRTO, SPGI, MCO, LEN, ZG · other

FinancialsMA, BRK.B, AMP, HSBC, V · other

Information TechnologyAVGO, AMD, NVDA, ROP, CSCO · other

Consumer DiscretionaryAMZN, UA, UAA, CENT, SNX · other

MaterialsHLN, CHD, PG, LIN, EMN · other

UtilitiesNGG, DUK, OKE, AEE, LNG · other

Health CareLLY, GSK, BSX, JNJ, MRK · other

Communication ServicesGOOG, META, NWSA, PSO, LBTYA · other

Real EstateVTR, SBAC, CBRE, ARE, CPT · other

Consumer StaplesPM, HSY, PEP, BTI, MKC · other

EnergySHEL, CVX, XOM, PSX, SLB · other

UnclassifiedSHV, IBIT, SPY, ETHA, PBR.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (285 classified)Farringdon Capital, Ltd. centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryUtilitiesHealth CareMaterialsCommunication ServicesConsumer StaplesReal EstateEnergy

Style box summary for Farringdon Capital, Ltd.: centroid Mid Core. Heaviest cells: Large Growth 13.1%, Mid Growth 12.2%, Mid Value 11.6%.

Classified: 72.9% of book weight (285/359 names) · unclassified 27.1%: IBIT, SPY, SHV, ETHA, SHEL, BITB, ARKB, BTCO, HODL, BRK.B +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 359 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBITISHARES BITCOIN TRUST ETF	306,850	$12M	2.6%	ADD 29%
2	SPYSTATE STR SPDR S&P 500 ETF T	16,157	$11M	2.3%	NEW
3	SHVISHARES TR	95,088	$10M	2.3%	HOLD
4	ETHAISHARES ETHEREUM TR	568,362	$9M	2.0%	ADD 41%
5	AVGOBROADCOM INC	21,052	$7M	1.4%	ADD 43%
6	AMZNAMAZON COM INC	28,793	$6M	1.3%	ADD 130%
7	SHELSHELL PLC	60,083	$6M	1.2%	ADD 42%
8	LENLENNAR CORP	59,799	$5M	1.1%	ADD 1953%
9	GOOGALPHABET INC	17,618	$5M	1.1%	ADD 58%
10	BITBBITWISE BITCOIN ETF TR	135,704	$5M	1.1%	ADD 29%
11	ARKBARK 21SHARES BITCOIN ETF	222,075	$5M	1.1%	ADD 29%
12	BTCOINVESCO GALAXY BITCOIN ETF	74,020	$5M	1.1%	ADD 29%
13	HODLVANECK BITCOIN ETF	260,621	$5M	1.1%	ADD 29%
14	RSGREPUBLIC SVCS INC	20,796	$5M	1.0%	ADD 110%
15	DUKDUKE ENERGY CORP NEW	34,223	$4M	1.0%	ADD 403%
16	GDGENERAL DYNAMICS CORP	12,917	$4M	1.0%	ADD 90%
17	VVISA INC	13,916	$4M	0.9%	NEW
18	OKEONEOK INC NEW	46,110	$4M	0.9%	ADD 644%
19	MKCMCCORMICK & CO INC	79,980	$4M	0.9%	NEW
20	BRK.BBERKSHIRE HATHAWAY INC DEL	8,403	$4M	0.9%	ADD 201%
21	NVDANVIDIA CORPORATION	22,575	$4M	0.9%	ADD 41%
22	GSKGSK PLC	69,914	$4M	0.8%	ADD 51%
23	AMDADVANCED MICRO DEVICES INC	18,213	$4M	0.8%	ADD 53%
24	AMPAMERIPRISE FINL INC	8,119	$4M	0.8%	NEW
25	MSTRSTRATEGY INC	28,812	$4M	0.8%	ADD 49%
26	PSXPHILLIPS 66	19,535	$4M	0.8%	NEW
27	CSCOCISCO SYS INC	44,840	$3M	0.8%	NEW
28	CVXCHEVRON CORP NEW	16,672	$3M	0.8%	NEW
29	PBR.APETROLEO BRASILEIRO SA PETRO	181,781	$3M	0.7%	NEW
30	MCOMOODYS CORP	7,705	$3M	0.7%	NEW
31	LINLINDE PLC	6,552	$3M	0.7%	NEW
32	LNGCheniere Energy, Inc	11,387	$3M	0.7%	NEW
33	PGRPROGRESSIVE CORP	16,294	$3M	0.7%	NEW
34	HSYHERSHEY CO	14,793	$3M	0.7%	ADD 235%
35	FBTCFIDELITY WISE ORIGIN BITCOIN	50,766	$3M	0.7%	ADD 29%
36	XRPIVOLATILITY SHS TR XRP ETF	392,432	$3M	0.7%	ADD 38%
37	ROKROCKWELL AUTOMATION INC	8,237	$3M	0.6%	ADD 100%
38	COINCOINBASE GLOBAL INC	16,687	$3M	0.6%	ADD 31%
39	NGGNATIONAL GRID PLC	33,526	$3M	0.6%	TRIM −27%
40	SLBSCHLUMBERGER LTD	54,538	$3M	0.6%	NEW
41	HDHOME DEPOT INC	8,403	$3M	0.6%	NEW
42	IPINTERNATIONAL PAPER CO	76,145	$3M	0.6%	NEW
43	DTEDTE ENERGY CO	18,576	$3M	0.6%	NEW
44	NCLHNORWEGIAN CRUISE LINE HLDGS	144,203	$3M	0.6%	NEW
45	AEPAMERICAN ELEC PWR CO INC	20,228	$3M	0.6%	TRIM −17%
46	ORLYOREILLY AUTOMOTIVE INC	28,242	$3M	0.6%	NEW
47	TROWPRICE T ROWE GROUP INC	28,536	$3M	0.6%	NEW
48	MRSHMARSH & MCLENNAN COS INC	14,403	$2M	0.5%	ADD 254%
49	DOVDOVER CORP	11,801	$2M	0.5%	TRIM −6%
50	ICEINTERCONTINENTAL EXCHANGE IN	15,345	$2M	0.5%	NEW
51	LBTYKLIBERTY GLOBAL LTD	204,035	$2M	0.5%	TRIM −23%
52	BSXBOSTON SCIENTIFIC CORP	38,104	$2M	0.5%	NEW
53	MMM3M CO	16,341	$2M	0.5%	NEW
54	AGNCAGNC Investment Corp	230,481	$2M	0.5%	NEW
55	PFEPFIZER INC	82,058	$2M	0.5%	NEW
56	AWKAMERICAN WTR WKS CO INC NEW	16,907	$2M	0.5%	HOLD
57	PAYXPAYCHEX INC	24,900	$2M	0.5%	NEW
58	NSCNORFOLK SOUTHN CORP	7,898	$2M	0.5%	NEW
59	METAMETA PLATFORMS INC	3,953	$2M	0.5%	TRIM −21%
60	AMTAMERICAN TOWER CORP	13,039	$2M	0.5%	ADD 46%
61	NOWSERVICENOW INC	21,475	$2M	0.5%	NEW
62	ETNEATON CORP PLC	6,152	$2M	0.5%	NEW
63	PEGPUBLIC SVC ENTERPRISE GROUP	27,105	$2M	0.5%	ADD 97%
64	TMUST-MOBILE US INC	10,271	$2M	0.5%	ADD 112%
65	HWMHOWMET AEROSPACE INC	9,324	$2M	0.5%	ADD 44%
66	IQVIQVIA HLDGS INC	12,535	$2M	0.5%	NEW
67	CMICUMMINS INC	3,943	$2M	0.5%	NEW
68	KDPKEURIG DR PEPPER INC	80,480	$2M	0.5%	NEW
69	KEYKEYCORP	105,373	$2M	0.5%	NEW
70	BLKBLACKROCK INC	2,193	$2M	0.5%	NEW
71	NUENUCOR CORP	12,451	$2M	0.5%	ADD 49%
72	TYLTYLER TECHNOLOGIES INC	6,102	$2M	0.5%	NEW
73	VRSKVERISK ANALYTICS INC	10,738	$2M	0.4%	NEW
74	GRMNGARMIN LTD	8,509	$2M	0.4%	ADD 418%
75	KOCOCA COLA CO	25,793	$2M	0.4%	NEW
76	ZZILLOW GROUP INC	46,731	$2M	0.4%	TRIM −17%
77	COFCAPITAL ONE FINL CORP	10,325	$2M	0.4%	NEW
78	APOAPOLLO GLOBAL MGMT INC	16,407	$2M	0.4%	ADD 64%
79	LYBLYONDELLBASELL INDUSTRIES N	22,401	$2M	0.4%	NEW
80	SWKSSKYWORKS SOLUTIONS INC	33,397	$2M	0.4%	ADD 603%
81	FISFIDELITY NATL INFORMATION SV	37,548	$2M	0.4%	ADD 376%
82	MARMARRIOTT INTL INC NEW	5,342	$2M	0.4%	NEW
83	EWEDWARDS LIFESCIENCES CORP	21,709	$2M	0.4%	ADD 145%
84	VTRVENTAS INC	21,234	$2M	0.4%	TRIM −26%
85	LLYELI LILLY & CO	1,877	$2M	0.4%	TRIM −29%
86	LPLALPL FINL HLDGS INC	5,717	$2M	0.4%	NEW
87	SHWSHERWIN WILLIAMS CO	5,267	$2M	0.4%	NEW
88	CBRECBRE GROUP INC	12,320	$2M	0.4%	TRIM −6%
89	VRSNVERISIGN INC	6,718	$2M	0.4%	NEW
90	VSTVISTRA CORP	11,095	$2M	0.4%	NEW
91	BIIBBIOGEN INC	9,054	$2M	0.4%	NEW
92	CORCENCORA INC	5,244	$2M	0.4%	NEW
93	DECDIVERSIFIED ENERGY CO	94,134	$2M	0.4%	TRIM −5%
94	LUVSOUTHWEST AIRLS CO	43,236	$2M	0.4%	NEW
95	FEFIRSTENERGY CORP	32,037	$2M	0.4%	NEW
96	JCIJOHNSON CONTROLS INTERNATION	11,862	$2M	0.3%	NEW
97	BAHBOOZ ALLEN HAMILTON HLDG COR	19,803	$2M	0.3%	NEW
98	URIUNITED RENTALS INC	2,106	$2M	0.3%	NEW
99	QCOMQUALCOMM INC	11,608	$1M	0.3%	NEW
100	CACICACI INTL INC	2,744	$1M	0.3%	NEW
101	DRIDARDEN RESTAURANTS INC	7,609	$1M	0.3%	ADD 311%
102	TERTERADYNE INC	4,994	$1M	0.3%	NEW
103	STZCONSTELLATION BRANDS INC	9,717	$1M	0.3%	ADD 540%
104	KMBKIMBERLY-CLARK CORP	14,772	$1M	0.3%	ADD 83%
105	STTSTATE STR CORP	11,122	$1M	0.3%	TRIM −4%
106	EAELECTRONIC ARTS INC	6,862	$1M	0.3%	NEW
107	TRVTRAVELERS COMPANIES INC	4,762	$1M	0.3%	ADD 12%
108	EOGEOG RES INC	9,578	$1M	0.3%	TRIM −49%
109	PWRQUANTA SVCS INC	2,492	$1M	0.3%	NEW
110	MUMICRON TECHNOLOGY INC	3,971	$1M	0.3%	ADD 357%
111	CHTRCHARTER COMMUNICATIONS INC	6,132	$1M	0.3%	NEW
112	ADPAUTOMATIC DATA PROCESSING IN	6,322	$1M	0.3%	ADD 67%
113	VMBSVANGUARD SCOTTSDALE FDS	26,690	$1M	0.3%	TRIM −14%
114	SYKSTRYKER CORPORATION	3,805	$1M	0.3%	NEW
115	NINISOURCE INC	26,771	$1M	0.3%	NEW
116	AMEAMETEK INC	5,803	$1M	0.3%	NEW
117	CHDCHURCH & DWIGHT CO INC	13,191	$1M	0.3%	TRIM −63%
118	NXPINXP SEMICONDUCTORS N V	6,248	$1M	0.3%	ADD 204%
119	CPCANADIAN PACIFIC KANSAS CITY	15,510	$1M	0.3%	ADD 141%
120	BRRRCOINSHARES BITCOIN ETF	62,868	$1M	0.3%	ADD 30%
121	AMATAPPLIED MATLS INC	3,478	$1M	0.3%	NEW
122	PHYSSprott Physical Gold Trust	33,322	$1M	0.3%	NEW
123	PPLPPL CORP	30,471	$1M	0.3%	NEW
124	TSCOTRACTOR SUPPLY CO	25,049	$1M	0.2%	NEW
125	MRKMERCK & CO INC	9,120	$1M	0.2%	TRIM −59%
126	AVBAVALONBAY CMNTYS INC	6,646	$1M	0.2%	NEW
127	CWENCLEARWAY ENERGY INC	26,682	$1M	0.2%	ADD 72%
128	MTBM & T BK CORP	5,025	$1M	0.2%	TRIM −21%
129	BDXBECTON DICKINSON & CO	6,553	$1M	0.2%	NEW
130	NWSANEWS CORP NEW	41,141	$1M	0.2%	NEW
131	CDNSCADENCE DESIGN SYSTEM INC	3,654	$1M	0.2%	ADD 27%
132	DVNDEVON ENERGY CORP NEW	20,132	$1M	0.2%	ADD 106%
133	DALDELTA AIR LINES INC	15,201	$1M	0.2%	ADD 4%
134	CENTACENTRAL GARDEN & PET CO	31,029	$1M	0.2%	NEW
135	TXNTEXAS INSTRS INC	5,165	$1M	0.2%	ADD 241%
136	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,317	$1M	0.2%	ADD 56%
137	CBCHUBB LIMITED	2,955	$963,123	0.2%	ADD 172%
138	PHPARKER-HANNIFIN CORP	1,057	$946,269	0.2%	NEW
139	LMTLOCKHEED MARTIN CORP	1,554	$939,222	0.2%	NEW
140	EXPDEXPEDITORS INTL WASH INC	6,382	$914,094	0.2%	NEW
141	DEODIAGEO PLC	12,273	$913,725	0.2%	TRIM −35%
142	CBOECBOE GLOBAL MKTS INC	3,242	$911,229	0.2%	ADD 17%
143	KRKROGER CO	12,334	$892,488	0.2%	HOLD
144	FIXCOMFORT SYS USA INC	639	$881,175	0.2%	NEW
145	LVSLAS VEGAS SANDS CORP	16,293	$877,867	0.2%	NEW
146	CRHCRH PLC	8,341	$876,806	0.2%	NEW
147	MSCIMSCI INC	1,619	$872,657	0.2%	TRIM −54%
148	OMCOMNICOM GROUP INC	11,463	$863,279	0.2%	NEW
149	OREALTY INCOME CORP	14,071	$860,864	0.2%	ADD 236%
150	KMIKINDER MORGAN INC DEL	25,537	$856,256	0.2%	NEW
151	PHMPULTE GROUP INC	7,259	$853,731	0.2%	NEW
152	METMETLIFE INC	12,063	$853,095	0.2%	TRIM −15%
153	LQDISHARES TR	7,808	$850,994	0.2%	TRIM −35%
154	HPQHP INC	44,024	$845,701	0.2%	TRIM −50%
155	DXCMDEXCOM	13,437	$843,844	0.2%	NEW
156	EXPEEXPEDIA GROUP INC	3,642	$840,901	0.2%	ADD 396%
157	AEEAMEREN CORP	7,634	$839,129	0.2%	NEW
158	XPOXPO INC	4,265	$829,756	0.2%	TRIM −25%
159	VRTXVERTEX PHARMACEUTICALS INC	1,831	$817,615	0.2%	NEW
160	COHRCOHERENT CORP	3,415	$813,487	0.2%	NEW
161	AZNASTRAZENECA PLC	4,084	$805,446	0.2%	NEW
162	PNCPNC FINL SVCS GROUP INC	3,834	$797,817	0.2%	TRIM −28%
163	GWREGUIDEWIRE SOFTWARE INC	5,223	$781,152	0.2%	ADD 105%
164	VALEVALE S A	48,875	$777,601	0.2%	NEW
165	WFCWELLS FARGO CO NEW	9,611	$765,132	0.2%	ADD 187%
166	SCHWSCHWAB CHARLES CORP	8,028	$754,471	0.2%	ADD 107%
167	FOXAFOX CORP	12,905	$753,652	0.2%	NEW
168	IDXXIDEXX LABS INC	1,340	$752,933	0.2%	ADD 58%
169	HIIHUNTINGTON INGALLS INDS INC	1,968	$747,643	0.2%	NEW
170	CIENCIENA CORP	1,898	$736,861	0.2%	NEW
171	PSLVSPROTT ASSET MANAGEMENT LP	30,109	$734,359	0.2%	NEW
172	CHRWC H ROBINSON WORLDWIDE INC	4,397	$730,210	0.2%	ADD 2%
173	AIGAMERICAN INTL GROUP INC	9,573	$720,368	0.2%	ADD 77%
174	JNJJOHNSON & JOHNSON	2,938	$718,165	0.2%	NEW
175	TDYTELEDYNE TECHNOLOGIES INC	1,153	$697,577	0.2%	ADD 77%
176	PGPROCTER AND GAMBLE CO	4,785	$691,145	0.2%	TRIM −25%
177	ADMARCHER DANIELS MIDLAND CO	9,420	$684,740	0.1%	NEW
178	ELFE L F BEAUTY INC	11,262	$682,590	0.1%	ADD 274%
179	HIGHARTFORD INSURANCE GROUP INC	5,028	$679,936	0.1%	NEW
180	LECOLINCOLN ELEC HLDGS INC	2,718	$676,999	0.1%	NEW
181	ESEVERSOURCE ENERGY	9,764	$676,450	0.1%	NEW
182	LBRDKLIBERTY BROADBAND CORP	13,366	$672,310	0.1%	ADD 155%
183	ALBALBEMARLE CORP	3,734	$670,365	0.1%	NEW
184	PMPHILIP MORRIS INTL INC	4,043	$668,470	0.1%	TRIM −16%
185	FNFABRINET	1,279	$667,024	0.1%	ADD 104%
186	QSRRESTAURANT BRANDS INTL INC	8,903	$657,932	0.1%	ADD 66%
187	CAGCONAGRA BRANDS INC	41,709	$655,665	0.1%	NEW
188	EXREXTRA SPACE STORAGE INC	4,964	$650,929	0.1%	TRIM −61%
189	SBUXSTARBUCKS CORP	7,228	$647,557	0.1%	TRIM −48%
190	MAAMID-AMER APT CMNTYS INC	5,291	$646,137	0.1%	ADD 177%
191	GAPGAP INC	26,617	$644,131	0.1%	NEW
192	WMTWALMART INC	5,171	$642,652	0.1%	NEW
193	YUMYUM BRANDS INC	4,131	$642,288	0.1%	NEW
194	CPRTCOPART INC	19,292	$640,494	0.1%	NEW
195	TSLATESLA INC	1,721	$639,782	0.1%	ADD 9%
196	APDAIR PRODS & CHEMS INC	2,185	$634,721	0.1%	NEW
197	CSGPCOSTAR GROUP INC	15,697	$633,217	0.1%	NEW
198	BUDANHEUSER BUSCH INBEV SA/NV	9,110	$631,961	0.1%	ADD 53%
199	EWBCEAST WEST BANCORP INC	5,868	$626,468	0.1%	ADD 40%
200	RSRELIANCE INC	2,058	$625,467	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBITISHARES BITCOIN TRUST ETF

120K

219K

169K

159K

237K

307K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

—

19K

—

16K

$11M

SHVISHARES TR

95K

$10M

ETHAISHARES ETHEREUM TR

—

72K

105K

128K

402K

568K

$9M

AVGOBROADCOM INC

—

15K

21K

$7M

AMZNAMAZON COM INC

—

13K

29K

$6M

SHELSHELL PLC

—

29K

38K

42K

60K

$6M

LENLENNAR CORP

11K

—

60K

$5M

GOOGALPHABET INC

37K

21K

11K

18K

$5M

BITBBITWISE BITCOIN ETF TR

41K

80K

79K

74K

105K

136K

$5M

ARKBARK 21SHARES BITCOIN ETF

22K

44K

129K

122K

172K

222K

$5M

BTCOINVESCO GALAXY BITCOIN ETF

22K

44K

43K

41K

57K

74K

$5M

HODLVANECK BITCOIN ETF

20K

111K

151K

143K

202K

261K

$5M

RSGREPUBLIC SVCS INC

879

—

10K

21K

$5M

DUKDUKE ENERGY CORP NEW

11K

—

21K

34K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Farringdon Capital, Ltd.