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 |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 653 | $333.0M | 0.08% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 1,004 | $329.0M | 0.08% | |
| 303 | FSLRFIRST SOLAR INC | 1,259 | $328.0M | 0.08% | |
| 304 | OSISOSI SYSTEMS INC | 1,289 | $328.0M | 0.08% | |
| 305 | ANAUTONATION INC | 1,587 | $327.0M | 0.08% | |
| 306 | BNBROOKFIELD CORP | 7,096 | $325.0M | 0.08% | |
| 307 | RMERESMED INC | 1,343 | $323.0M | 0.08% | |
| 308 | OLEDUNIVERSAL DISPLAY CORP | 2,747 | $320.0M | 0.08% | |
| 309 | CZRCAESARS ENTERTAINMENT INC NE | 13,589 | $317.0M | 0.08% | |
| 310 | HSTHOST HOTELS & RESORTS INC | 17,872 | $316.0M | 0.08% | |
| 311 | CPBTHE CAMPBELLS COMPANY | 11,252 | $313.0M | 0.08% | |
| 312 | NEUNEWMARKET CORP | 456 | $313.0M | 0.08% | |
| 313 | WFCWELLS FARGO CO NEW | 3,354 | $312.0M | 0.08% | |
| 314 | VMIVALMONT INDS INC | 774 | $311.0M | 0.08% | |
| 315 | BOOTBOOT BARN HLDGS INC | 1,738 | $306.0M | 0.08% | |
| 316 | PRMBPRIMO BRANDS CORPORATION | 18,714 | $305.0M | 0.07% | |
| 317 | MLMMARTIN MARIETTA MATLS INC | 486 | $302.0M | 0.07% | |
| 318 | ETSYETSY INC | 5,464 | $302.0M | 0.07% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 4,752 | $301.0M | 0.07% | |
| 320 | LENLENNAR CORP | 2,913 | $299.0M | 0.07% | |
| 321 | QLYSQUALYS INC | 2,254 | $299.0M | 0.07% | |
| 322 | TCBITEXAS CAP BANCSHARES INC | 3,249 | $294.0M | 0.07% | |
| 323 | ALLEALLEGION PLC | 1,846 | $293.0M | 0.07% | |
| 324 | GPIGROUP 1 AUTOMOTIVE INC | 744 | $292.0M | 0.07% | |
| 325 | RGENREPLIGEN CORP | 1,761 | $288.0M | 0.07% | |
| 326 | WEXWEX INC | 1,933 | $287.0M | 0.07% | |
| 327 | BMYBRISTOL-MYERS SQUIBB CO | 5,286 | $285.0M | 0.07% | |
| 328 | FNFABRINET | 628 | $285.0M | 0.07% | |
| 329 | PRUPRUDENTIAL FINL INC | 2,527 | $285.0M | 0.07% | |
| 330 | NVRNVR INC | 38 | $277.0M | 0.07% | |
| 331 | MLIMUELLER INDS INC | 2,418 | $277.0M | 0.07% | |
| 332 | TRPTC ENERGY CORP | 4,966 | $273.0M | 0.07% | |
| 333 | BATRAATLANTA BRAVES HLDGS INC | 6,420 | $272.0M | 0.07% | |
| 334 | CATYCATHAY GEN BANCORP | 5,575 | $269.0M | 0.07% | |
| 335 | PENPENUMBRA INC | 867 | $269.0M | 0.07% | |
| 336 | IBKRINTERACTIVE BROKERS GROUP IN | 4,162 | $267.0M | 0.07% | |
| 337 | RBLXROBLOX CORP | 3,286 | $266.0M | 0.07% | |
| 338 | MAAMID-AMER APT CMNTYS INC | 1,912 | $265.0M | 0.07% | |
| 339 | CTLPCANTALOUPE INC | 24,915 | $264.0M | 0.06% | |
| 340 | TXNTEXAS INSTRS INC | 1,513 | $262.0M | 0.06% | |
| 341 | COLMCOLUMBIA SPORTSWEAR CO | 4,738 | $261.0M | 0.06% | |
| 342 | ORIOLD REP INTL CORP | 5,721 | $261.0M | 0.06% | |
| 343 | CALMCAL MAINE FOODS INC | 3,284 | $261.0M | 0.06% | |
| 344 | UIUBIQUITI INC | 468 | $258.0M | 0.06% | |
| 345 | PNRPENTAIR PLC | 2,485 | $258.0M | 0.06% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 3,036 | $257.0M | 0.06% | |
| 347 | APAAPA CORPORATION | 10,406 | $254.0M | 0.06% | |
| 348 | LBRDKLIBERTY BROADBAND CORP | 5,232 | $254.0M | 0.06% | |
| 349 | CLFCLEVELAND-CLIFFS INC NEW | 19,101 | $253.0M | 0.06% | |
| 350 | AFWALIGN TECHNOLOGY INC | 1,626 | $253.0M | 0.06% | |
| 351 | UGIUGI CORP NEW | 6,703 | $250.0M | 0.06% | |
| 352 | MUMICRON TECHNOLOGY INC | 868 | $247.0M | 0.06% | |
| 353 | ESEESCO TECHNOLOGIES INC | 1,269 | $247.0M | 0.06% | |
| 354 | BKNGBOOKING HOLDINGS INC | 46 | $246.0M | 0.06% | |
| 355 | JBLUJETBLUE AWYS CORP | 53,661 | $244.0M | 0.06% | |
| 356 | FIBKFIRST INTST BANCSYSTEM INC | 7,066 | $244.0M | 0.06% | |
| 357 | FFORD MTR CO | 18,513 | $242.0M | 0.06% | |
| 358 | GOLFACUSHNET HLDGS CORP | 3,044 | $242.0M | 0.06% | |
| 359 | CFCF INDS HLDGS INC | 3,137 | $242.0M | 0.06% | |
| 360 | CALXCALIX INC | 4,540 | $240.0M | 0.06% | |
| 361 | HUMHUMANA INC | 937 | $239.0M | 0.06% | |
| 362 | THOTHOR INDS INC | 2,333 | $239.0M | 0.06% | |
| 363 | AWNADVANCE AUTO PARTS INC | 6,061 | $238.0M | 0.06% | |
| 364 | OREALTY INCOME CORP | 4,182 | $235.0M | 0.06% | |
| 365 | AYIACUITY INC | 653 | $235.0M | 0.06% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 842 | $234.0M | 0.06% | |
| 367 | NOKNOKIA CORP | 36,038 | $233.0M | 0.06% | |
| 368 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,806 | $232.0M | 0.06% | |
| 369 | 1RGREV GROUP INC | 3,769 | $229.0M | 0.06% | |
| 370 | ELFE L F BEAUTY INC | 3,011 | $228.0M | 0.06% | |
| 371 | ORCLORACLE CORP | 1,160 | $226.0M | 0.06% | |
| 372 | FCPTFOUR CORNERS PPTY TR INC | 9,717 | $224.0M | 0.05% | |
| 373 | CVCOCAVCO INDS INC DEL | 378 | $223.0M | 0.05% | |
| 374 | KAIKADANT INC | 781 | $222.0M | 0.05% | |
| 375 | FBINFORTUNE BRANDS INNOVATIONS I | 4,441 | $222.0M | 0.05% | |
| 376 | CMCSACOMCAST CORP NEW | 7,447 | $222.0M | 0.05% | |
| 377 | PIPRPIPER SANDLER COMPANIES | 653 | $221.0M | 0.05% | |
| 378 | CAHCARDINAL HEALTH INC | 1,073 | $220.0M | 0.05% | |
| 379 | LADLITHIA MTRS INC | 659 | $219.0M | 0.05% | |
| 380 | SSDSIMPSON MFG INC | 1,340 | $216.0M | 0.05% | |
| 381 | CVBFCVB FINL CORP | 11,653 | $216.0M | 0.05% | |
| 382 | FELEFRANKLIN ELEC INC | 2,263 | $216.0M | 0.05% | |
| 383 | GTGOODYEAR TIRE & RUBR CO | 24,573 | $215.0M | 0.05% | |
| 384 | BLMNBLOOMIN BRANDS INC | 34,833 | $214.0M | 0.05% | |
| 385 | UNFUNIFIRST CORP MASS | 1,109 | $213.0M | 0.05% | |
| 386 | ATGEADTALEM GLOBAL ED INC | 2,021 | $209.0M | 0.05% | |
| 387 | STZCONSTELLATION BRANDS INC | 1,519 | $209.0M | 0.05% | |
| 388 | BLBLACKLINE INC | 3,787 | $209.0M | 0.05% | |
| 389 | EXPEEXPEDIA GROUP INC | 735 | $208.0M | 0.05% | |
| 390 | SLGNSILGAN HLDGS INC | 5,107 | $206.0M | 0.05% | |
| 391 | RRYDER SYS INC | 1,076 | $205.0M | 0.05% | |
| 392 | TRVCCITIGROUP INC | 1,762 | $205.0M | 0.05% | |
| 393 | CNRCANADIAN NATL RY CO | 2,083 | $205.0M | 0.05% | |
| 394 | PEGAPEGASYSTEMS INC | 3,390 | $202.0M | 0.05% | |
| 395 | STRLSTERLING INFRASTRUCTURE INC | 654 | $200.0M | 0.05% | |
| 396 | SCCOSOUTHERN COPPER CORP | 1,395 | $200.0M | 0.05% | |
| 397 | RKTROCKET COS INC | 10,382 | $200.0M | 0.05% | |
| 398 | CDECOEUR MNG INC | 11,019 | $196.0M | 0.05% | |
| 399 | BBDBANCO BRADESCO S A | 56,931 | $189.0M | 0.05% | |
| 400 | KVUEKENVUE INC | 10,190 | $175.0M | 0.04% |