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 |
|---|---|---|---|---|---|
| 401 | UAUNDER ARMOUR INC | 34,162 | $163.0M | 0.04% | |
| 402 | NTLAINTELLIA THERAPEUTICS INC | 15,291 | $137.0M | 0.03% | |
| 403 | RDWREDWIRE CORPORATION | 16,718 | $127.0M | 0.03% | |
| 404 | APLEAPPLE HOSPITALITY REIT INC | 10,314 | $122.0M | 0.03% | |
| 405 | NWLNEWELL BRANDS INC | 30,500 | $113.0M | 0.03% | |
| 406 | AQN.TOALGONQUIN PWR UTILS CORP | 18,232 | $112.0M | 0.03% | |
| 407 | DEIDOUGLAS EMMETT INC | 10,222 | $112.0M | 0.03% | |
| 408 | MARAMARA HOLDINGS INC | 10,662 | $95.0M | 0.02% | |
| 409 | HTZHERTZ GLOBAL HLDGS INC | 13,394 | $68.0M | 0.02% | |
| 410 | BTOB2GOLD CORP | 14,114 | $63.0M | 0.02% | |
| 411 | BTEBAYTEX ENERGY CORP | 19,782 | $63.0M | 0.02% | |
| 412 | BBBLACKBERRY LTD | 12,404 | $47.0M | 0.01% | |
| 413 | COTYCOTY INC | 12,812 | $39.0M | 0.01% | |
| 414 | IBRXIMMUNITYBIO INC | 14,316 | $28.0M | 0.01% | |
| 415 | DMLDENISON MINES CORP | 10,177 | $27.0M | 0.01% |
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