Farringdon Capital, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$407.5B
Holdings
415
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 13,043 | $610.0M | 0.15% | |
| 202 | CWSTCASELLA WASTE SYS INC | 6,226 | $609.0M | 0.15% | |
| 203 | KKRKKR & CO INC | 4,740 | $604.0M | 0.15% | |
| 204 | HOLXHOLOGIC INC | 8,095 | $602.0M | 0.15% | |
| 205 | PBRPETROLEO BRASILEIRO SA PETRO | 49,661 | $588.0M | 0.14% | |
| 206 | CSLCARLISLE COS INC | 1,802 | $576.0M | 0.14% | |
| 207 | PEOEXELON CORP | 13,176 | $574.0M | 0.14% | |
| 208 | IDXXIDEXX LABS INC | 848 | $573.0M | 0.14% | |
| 209 | CMSCMS ENERGY CORP | 8,131 | $568.0M | 0.14% | |
| 210 | LIILENNOX INTL INC | 1,167 | $566.0M | 0.14% | |
| 211 | DEDEERE & CO | 1,170 | $544.0M | 0.13% | |
| 212 | SNPSSYNOPSYS INC | 1,143 | $536.0M | 0.13% | |
| 213 | EIXEDISON INTL | 8,916 | $535.0M | 0.13% | |
| 214 | UHALU HAUL HOLDING COMPANY | 10,573 | $532.0M | 0.13% | |
| 215 | AXSAXIS CAP HLDGS LTD | 4,941 | $529.0M | 0.13% | |
| 216 | DKSDICKS SPORTING GOODS INC | 2,675 | $529.0M | 0.13% | |
| 217 | FYBRFRONTIER COMMUNICATIONS PARE | 13,877 | $528.0M | 0.13% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 7,882 | $523.0M | 0.13% | |
| 219 | KBHKB HOME | 9,277 | $523.0M | 0.13% | |
| 220 | CWENCLEARWAY ENERGY INC | 15,482 | $514.0M | 0.13% | |
| 221 | GWREGUIDEWIRE SOFTWARE INC | 2,544 | $511.0M | 0.13% | |
| 222 | BAXBAXTER INTL INC | 26,785 | $511.0M | 0.13% | |
| 223 | ASMLASML HOLDING N V | 476 | $509.0M | 0.12% | |
| 224 | CNCCENTENE CORP DEL | 12,246 | $503.0M | 0.12% | |
| 225 | PLYMPLYMOUTH INDL REIT INC | 22,846 | $499.0M | 0.12% | |
| 226 | FERGFERGUSON ENTERPRISES INC | 2,216 | $493.0M | 0.12% | |
| 227 | NVONOVO-NORDISK A S | 9,534 | $485.0M | 0.12% | |
| 228 | STAGSTAG INDL INC | 13,214 | $485.0M | 0.12% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 848 | $483.0M | 0.12% | |
| 230 | BHFBRIGHTHOUSE FINL INC | 7,349 | $476.0M | 0.12% | |
| 231 | CPCANADIAN PACIFIC KANSAS CITY | 6,445 | $474.0M | 0.12% | |
| 232 | ESSESSEX PPTY TR INC | 1,803 | $471.0M | 0.12% | |
| 233 | SPXCSPX TECHNOLOGIES INC | 2,354 | $470.0M | 0.12% | |
| 234 | CITCINTAS CORP | 2,503 | $470.0M | 0.12% | |
| 235 | EWBCEAST WEST BANCORP INC | 4,185 | $470.0M | 0.12% | |
| 236 | ARWARROW ELECTRS INC | 4,263 | $469.0M | 0.12% | |
| 237 | RNRRENAISSANCERE HLDGS LTD | 1,662 | $467.0M | 0.11% | |
| 238 | DCIDONALDSON INC | 5,221 | $462.0M | 0.11% | |
| 239 | AONAON PLC | 1,308 | $461.0M | 0.11% | |
| 240 | AIGAMERICAN INTL GROUP INC | 5,398 | $461.0M | 0.11% | |
| 241 | MCMOELIS & CO | 6,685 | $459.0M | 0.11% | |
| 242 | OKEONEOK INC NEW | 6,200 | $455.0M | 0.11% | |
| 243 | AGCOAGCO CORP | 4,341 | $452.0M | 0.11% | |
| 244 | ELLAUDER ESTEE COS INC | 4,305 | $450.0M | 0.11% | |
| 245 | WPMWHEATON PRECIOUS METALS CORP | 3,828 | $449.0M | 0.11% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 2,054 | $445.0M | 0.11% | |
| 247 | CNHICNH INDL N V | 48,240 | $444.0M | 0.11% | |
| 248 | FUODOLBY LABORATORIES INC | 6,835 | $438.0M | 0.11% | |
| 249 | IVZINVESCO LTD | 16,564 | $435.0M | 0.11% | |
| 250 | JLLJONES LANG LASALLE INC | 1,291 | $434.0M | 0.11% | |
| 251 | OGM1COGENT COMMUNICATIONS HLDGS | 20,106 | $433.0M | 0.11% | |
| 252 | SNASNAP ON INC | 1,252 | $431.0M | 0.11% | |
| 253 | MKLMARKEL GROUP INC | 199 | $427.0M | 0.10% | |
| 254 | MASMASCO CORP | 6,606 | $419.0M | 0.10% | |
| 255 | SEICSEI INVTS CO | 5,073 | $416.0M | 0.10% | |
| 256 | BMTABRITISH AMERN TOB PLC | 7,288 | $412.0M | 0.10% | |
| 257 | SWXSOUTHWEST GAS HLDGS INC | 5,142 | $411.0M | 0.10% | |
| 258 | SOSOUTHERN CO | 4,684 | $408.0M | 0.10% | |
| 259 | 3M4MASIMO CORP | 3,141 | $408.0M | 0.10% | |
| 260 | TRMBTRIMBLE INC | 5,181 | $405.0M | 0.10% | |
| 261 | RACEFERRARI N V | 1,088 | $402.0M | 0.10% | |
| 262 | XYLXYLEM INC | 2,951 | $401.0M | 0.10% | |
| 263 | ICUIICU MED INC | 2,807 | $400.0M | 0.10% | |
| 264 | TBFPROSHARES TR | 16,621 | $400.0M | 0.10% | |
| 265 | SHPROSHARES TR | 11,121 | $400.0M | 0.10% | |
| 266 | ADBEADOBE INC | 1,141 | $399.0M | 0.10% | |
| 267 | ZTSZOETIS INC | 3,156 | $397.0M | 0.10% | |
| 268 | IDIINTERDIGITAL INC | 1,238 | $394.0M | 0.10% | |
| 269 | VLYVALLEY NATL BANCORP | 33,667 | $393.0M | 0.10% | |
| 270 | MAMASTERCARD INCORPORATED | 690 | $393.0M | 0.10% | |
| 271 | SCHWSCHWAB CHARLES CORP | 3,887 | $388.0M | 0.10% | |
| 272 | FNVFRANCO NEV CORP | 1,870 | $387.0M | 0.09% | |
| 273 | VMCVULCAN MATLS CO | 1,360 | $387.0M | 0.09% | |
| 274 | EMEEMCOR GROUP INC | 633 | $387.0M | 0.09% | |
| 275 | CLSCELESTICA INC | 1,308 | $386.0M | 0.09% | |
| 276 | LULULULULEMON ATHLETICA INC | 1,841 | $382.0M | 0.09% | |
| 277 | NLYANNALY CAPITAL MANAGEMENT IN | 17,052 | $381.0M | 0.09% | |
| 278 | DHID R HORTON INC | 2,640 | $380.0M | 0.09% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 5,942 | $380.0M | 0.09% | |
| 280 | ANFABERCROMBIE & FITCH CO | 3,004 | $378.0M | 0.09% | |
| 281 | HUNHUNTSMAN CORP | 37,826 | $378.0M | 0.09% | |
| 282 | LENLENNAR CORP | 3,956 | $376.0M | 0.09% | |
| 283 | RUNSUNRUN INC | 20,481 | $376.0M | 0.09% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 1,729 | $376.0M | 0.09% | |
| 285 | RBARB GLOBAL INC | 3,586 | $368.0M | 0.09% | |
| 286 | QSRRESTAURANT BRANDS INTL INC | 5,373 | $366.0M | 0.09% | |
| 287 | IDAIDACORP INC | 2,888 | $365.0M | 0.09% | |
| 288 | FOXFOX CORP | 5,595 | $363.0M | 0.09% | |
| 289 | RRCRANGE RES CORP | 10,272 | $362.0M | 0.09% | |
| 290 | DVNDEVON ENERGY CORP NEW | 9,793 | $358.0M | 0.09% | |
| 291 | OSKOSHKOSH CORP | 2,848 | $357.0M | 0.09% | |
| 292 | CPAYCORPAY INC | 1,159 | $348.0M | 0.09% | |
| 293 | INGRINGREDION INC | 3,149 | $347.0M | 0.09% | |
| 294 | CCKCROWN HLDGS INC | 3,367 | $346.0M | 0.08% | |
| 295 | MSMMSC INDL DIRECT INC | 4,110 | $345.0M | 0.08% | |
| 296 | DRIDARDEN RESTAURANTS INC | 1,853 | $340.0M | 0.08% | |
| 297 | DPZDOMINOS PIZZA INC | 815 | $339.0M | 0.08% | |
| 298 | ARMKARAMARK | 9,217 | $339.0M | 0.08% | |
| 299 | CBCHUBB LIMITED | 1,088 | $339.0M | 0.08% | |
| 300 | GRMNGARMIN LTD | 1,642 | $333.0M | 0.08% |