Farringdon Capital, Ltd. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$407.5M

Holdings

415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
TDYTELEDYNE TECHNOLOGIES INC
$333K
WTWWILLIS TOWERS WATSON PLC LTD
$329K
FSLRFIRST SOLAR INC
$328K
OSISOSI SYSTEMS INC
$328K
ANAUTONATION INC
$327K
BNBROOKFIELD CORP
$325K
RMERESMED INC
$323K
OLEDUNIVERSAL DISPLAY CORP
$320K
CZRCAESARS ENTERTAINMENT INC NE
$317K
HSTHOST HOTELS & RESORTS INC
$316K
CPBTHE CAMPBELLS COMPANY
$313K
NEUNEWMARKET CORP
$313K
WFCWELLS FARGO CO NEW
$312K
VMIVALMONT INDS INC
$311K
BOOTBOOT BARN HLDGS INC
$306K
PRMBPRIMO BRANDS CORPORATION
$305K
MLMMARTIN MARIETTA MATLS INC
$302K
ETSYETSY INC
$302K
AWMSKYWORKS SOLUTIONS INC
$301K
LENLENNAR CORP
$299K
QLYSQUALYS INC
$299K
TCBITEXAS CAP BANCSHARES INC
$294K
ALLEALLEGION PLC
$293K
GPIGROUP 1 AUTOMOTIVE INC
$292K
RGENREPLIGEN CORP
$288K
WEXWEX INC
$287K
BMYBRISTOL-MYERS SQUIBB CO
$285K
FNFABRINET
$285K
PRUPRUDENTIAL FINL INC
$285K
NVRNVR INC
$277K
MLIMUELLER INDS INC
$277K
TRPTC ENERGY CORP
$273K
BATRAATLANTA BRAVES HLDGS INC
$272K
CATYCATHAY GEN BANCORP
$269K
PENPENUMBRA INC
$269K
IBKRINTERACTIVE BROKERS GROUP IN
$267K
RBLXROBLOX CORP
$266K
MAAMID-AMER APT CMNTYS INC
$265K
CTLPCANTALOUPE INC
$264K
TXNTEXAS INSTRS INC
$262K
COLMCOLUMBIA SPORTSWEAR CO
$261K
ORIOLD REP INTL CORP
$261K
CALMCAL MAINE FOODS INC
$261K
UIUBIQUITI INC
$258K
PNRPENTAIR PLC
$258K
MRVLMARVELL TECHNOLOGY INC
$257K
APAAPA CORPORATION
$254K
LBRDKLIBERTY BROADBAND CORP
$254K
CLFCLEVELAND-CLIFFS INC NEW
$253K
AFWALIGN TECHNOLOGY INC
$253K
UGIUGI CORP NEW
$250K
MUMICRON TECHNOLOGY INC
$247K
ESEESCO TECHNOLOGIES INC
$247K
BKNGBOOKING HOLDINGS INC
$246K
JBLUJETBLUE AWYS CORP
$244K
FIBKFIRST INTST BANCSYSTEM INC
$244K
FFORD MTR CO
$242K
GOLFACUSHNET HLDGS CORP
$242K
CFCF INDS HLDGS INC
$242K
CALXCALIX INC
$240K
HUMHUMANA INC
$239K
THOTHOR INDS INC
$239K
AWNADVANCE AUTO PARTS INC
$238K
OREALTY INCOME CORP
$235K
AYIACUITY INC
$235K
RCLROYAL CARIBBEAN GROUP
$234K
NOKNOKIA CORP
$233K
AEOAMERICAN EAGLE OUTFITTERS IN
$232K
1RGREV GROUP INC
$229K
ELFE L F BEAUTY INC
$228K
ORCLORACLE CORP
$226K
FCPTFOUR CORNERS PPTY TR INC
$224K
CVCOCAVCO INDS INC DEL
$223K
KAIKADANT INC
$222K
FBINFORTUNE BRANDS INNOVATIONS I
$222K
CMCSACOMCAST CORP NEW
$222K
PIPRPIPER SANDLER COMPANIES
$221K
CAHCARDINAL HEALTH INC
$220K
LADLITHIA MTRS INC
$219K
SSDSIMPSON MFG INC
$216K
CVBFCVB FINL CORP
$216K
FELEFRANKLIN ELEC INC
$216K
GTGOODYEAR TIRE & RUBR CO
$215K
BLMNBLOOMIN BRANDS INC
$214K
UNFUNIFIRST CORP MASS
$213K
ATGEADTALEM GLOBAL ED INC
$209K
STZCONSTELLATION BRANDS INC
$209K
BLBLACKLINE INC
$209K
EXPEEXPEDIA GROUP INC
$208K
SLGNSILGAN HLDGS INC
$206K
RRYDER SYS INC
$205K
TRVCCITIGROUP INC
$205K
CNRCANADIAN NATL RY CO
$205K
PEGAPEGASYSTEMS INC
$202K
STRLSTERLING INFRASTRUCTURE INC
$200K
SCCOSOUTHERN COPPER CORP
$200K
RKTROCKET COS INC
$200K
CDECOEUR MNG INC
$196K
BBDBANCO BRADESCO S A
$189K
KVUEKENVUE INC
$175K
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