Titelia

Holdings of Farringdon Capital, Ltd.

322 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Financials 12.8 %
  • Industrials 11.2 %
  • Technology 9.3 %
  • Health care 6.3 %
  • Utilities 6.0 %
  • Energy 5.6 %
  • Consumer discretionary 5.1 %
  • Consumer staples 4.0 %
  • Communication 3.5 %
  • Materials 2.4 %
  • Real estate 2.2 %
  • Funds 0.2 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • GB 3.6 %
  • BR 1.0 %
  • BE 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US307397.8M $94.89 %
2GB815M $3.58 %
3BR24.2M $1.00 %
4BE1632K $0.15 %
5NL1529.7K $0.13 %
6DK1426.2K $0.10 %
7AU1310.7K $0.07 %
8JP1303.2K $0.07 %

Positions

RankCompanySharesValueWeight
301Winnebago Industries Inc 7,259225K $
302Vail Resorts Inc 1,746224K $
303iShares Trust 680223.5K $
304Trex Co Inc 6,057220.6K $
305Robert Half Inc 8,619218.9K $
306Ralph Lauren Corp 633217.7K $
307Vodafone Group PLC 14,441216.9K $
308Insulet Corp 1,010211.9K $
309Western Union Co/The 23,693206.8K $
310Evergy Inc 2,498204.6K $
311National Storage Affiliates Trust 5,390203.4K $
312Helios Technologies Inc 3,105200.9K $
313Commvault Systems Inc 2,574200.5K $
314American Eagle Outfitters Inc 11,698195.4K $
315Huntsman Corp 13,255176.4K $
316Douglas Emmett Inc 16,937159.5K $
317Bloomin' Brands Inc 23,592127.4K $
318Arbor Realty Trust Inc 11,42288.1K $
319TIC Solutions Inc 11,85278K $
320Evolv Technologies Holdings Inc 12,04572.9K $
321Asana Inc 10,22465.4K $
322Plug Power Inc 20,60546.6K $