Farringdon Capital, Ltd.

CIK 0001750980 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Farringdon Capital, Ltd., CHIEF INVESTMENT OFFICER
Address: BRIDGE HOUSE 6TH FLOOR, 4 BOROUGH HIGH STREET, LONDON, X0, SE1 9QQ
Phone: 44 786 144 1393
AUM: $407.5M

AUM over time

$201.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $393.3M430 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$548K	0.1%Prev: 0.2%	3,531 SH	Increased+1,173 SH
ABBOTT LABS	COM	$1.7M	0.4%	12,624 SH	New
ADMA BIOLOGICS INC	COM	$167K	0.0%	11,411 SH	New
ADOBE INC	COM	$918K	0.2%	2,602 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.6%Prev: 1.6%	14,268 SH	Decreased+8,723 SH
AECOM	COM	$548K	0.1%	4,204 SH	New
AERCAP HOLDINGS NV	SHS	$367K	0.1%	3,035 SH	New
AES CORP	COM	$576K	0.1%	43,737 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$214K	0.1%	896 SH	New
AGCO CORP	COM	$277K	0.1%	2,584 SH	New
AGREE RLTY CORP	COM	$1.3M	0.3%	17,598 SH	New
ALASKA AIR GROUP INC	COM	$527K	0.1%	10,592 SH	New
ALBEMARLE CORP	COM	$1.6M	0.4%	19,867 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$350K	0.1%	4,197 SH	New
ALIGN TECHNOLOGY INC	COM	$226K	0.1%	1,807 SH	New
ALLEGION PLC	ORD SHS	$267K	0.1%	1,508 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$942K	0.2%	11,097 SH	New
ALLY FINL INC	COM	$386K	0.1%	9,859 SH	New
ALPHABET INC	CAP STK CL C	$743K	0.2%Prev: 2.5%	3,052 SH	Decreased-11,278 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 1.6%	7,573 SH	Decreased-5,894 SH
AMBARELLA INC	SHS	$240K	0.1%	2,904 SH	New
AMBEV SA	SPONSORED ADR	$731K	0.2%Prev: 0.2%	327,857 SH	Increased+215,109 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$512K	0.1%Prev: 0.1%	29,906 SH	Increased+18,257 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.4%Prev: 0.2%	4,146 SH	Increased+3,148 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.3%	6,826 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$645K	0.2%	4,633 SH	New
AMERIPRISE FINL INC	COM	$1.2M	0.3%	2,344 SH	New
AMETEK INC	COM	$2.0M	0.5%	10,808 SH	New
AMKOR TECHNOLOGY INC	COM	$201K	0.1%	7,068 SH	New
ANALOG DEVICES INC	COM	$269K	0.1%	1,095 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$406K	0.1%	20,068 SH	New
ANTERO RESOURCES CORP	COM	$300K	0.1%	8,951 SH	New
AON PLC	SHS CL A	$765K	0.2%	2,146 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.3%	8,317 SH	New
APPLIED MATLS INC	COM	$2.6M	0.7%	12,651 SH	New
APTARGROUP INC	COM	$557K	0.1%	4,168 SH	New
APTIV PLC	COM SHS	$701K	0.2%	8,127 SH	New
ARCHER DANIELS MIDLAND CO	COM	$629K	0.2%	10,535 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$690K	0.2%	4,315 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$4.6M	1.2%Prev: 2.5%	121,573 SH	Decreased-133,875 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$224K	0.1%	20,237 SH	New
ASGN INC	COM	$287K	0.1%	6,062 SH	New
ASHLAND INC	COM	$968K	0.2%	20,201 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$272K	0.1%	281 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.7M	0.4%	22,699 SH	New
AT&T INC	COM	$531K	0.1%	18,786 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$201K	0.1%	4,431 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$277K	0.1%	7,853 SH	New
ATLASSIAN CORPORATION	CL A	$246K	0.1%	1,540 SH	New
ATMOS ENERGY CORP	COM	$942K	0.2%Prev: 0.1%	5,515 SH	Increased+4,157 SH
AUTODESK INC	COM	$362K	0.1%	1,140 SH	New
AVERY DENNISON CORP	COM	$586K	0.1%	3,616 SH	New
AVIS BUDGET GROUP	COM	$246K	0.1%	1,531 SH	New
AXIS CAP HLDGS LTD	SHS	$387K	0.1%	4,037 SH	New
AXOS FINANCIAL INC	COM	$219K	0.1%	2,592 SH	New
BANC OF CALIFORNIA INC	COM	$208K	0.1%	12,585 SH	New
BANK AMERICA CORP	COM	$1.0M	0.3%	20,197 SH	New
BANK OZK LITTLE ROCK ARK	COM	$301K	0.1%	5,902 SH	New
BARCLAYS PLC	ADR	$1.4M	0.3%Prev: 3.3%	66,295 SH	Decreased-184,916 SH
BARRICK MNG CORP	COM SHS	$2.0M	0.5%	59,870 SH	New
BAYTEX ENERGY CORP	COM	$120K	0.0%	51,193 SH	New
BELDEN INC	COM	$562K	0.1%	4,673 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 1.2%	2,993 SH	Decreased-1,652 SH
BHP GROUP LTD	SPONSORED ADS	$244K	0.1%	4,373 SH	New
BIO RAD LABS INC	CL A	$667K	0.2%	2,379 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.6M	1.2%Prev: 2.5%	74,278 SH	Decreased-81,084 SH
BLOCK INC	CL A	$246K	0.1%	3,408 SH	New
BOEING CO	COM	$1.1M	0.3%	5,121 SH	New
BOISE CASCADE CO DEL	COM	$248K	0.1%	3,201 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$929K	0.2%	9,298 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.6%	22,570 SH	New
BP PLC	SPONSORED ADR	$527K	0.1%Prev: 0.3%	15,279 SH	Decreased-3,292 SH
BREAD FINANCIAL HOLDINGS INC	COM	$606K	0.2%	10,858 SH	New
BRINKER INTL INC	COM	$1.4M	0.4%	11,356 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$670K	0.2%	14,862 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.3%Prev: 0.9%	21,895 SH	Decreased-8,341 SH
BROADCOM INC	COM	$4.9M	1.2%Prev: 2.9%	14,870 SH	Decreased-653 SH
BROWN & BROWN INC	COM	$1.8M	0.5%	19,474 SH	New
BROWN FORMAN CORP	CL A	$345K	0.1%	12,830 SH	New
BURLINGTON STORES INC	COM	$1.0M	0.3%	4,001 SH	New
CABOT CORP	COM	$345K	0.1%	4,533 SH	New
CADENCE DESIGN SYSTEM INC	COM	$563K	0.1%	1,603 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$323K	0.1%	11,953 SH	New
CAL MAINE FOODS INC	COM NEW	$740K	0.2%	7,864 SH	New
CAPITAL ONE FINL CORP	COM	$3.0M	0.8%	14,149 SH	New
CARDINAL HEALTH INC	COM	$203K	0.1%	1,296 SH	New
CARMAX INC	COM	$590K	0.2%	13,158 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.4M	0.4%	50,080 SH	New
CARNIVAL PLC	ADS	$2.3M	0.6%	87,231 SH	New
CARTERS INC	COM	$434K	0.1%	15,378 SH	New
CBOE GLOBAL MKTS INC	COM	$356K	0.1%	1,452 SH	New
CDW CORP	COM	$491K	0.1%	3,081 SH	New
CELESTICA INC	COM	$322K	0.1%	1,305 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$207K	0.1%	22,999 SH	New
CENTERPOINT ENERGY INC	COM	$477K	0.1%	12,294 SH	New
CENTRAL GARDEN & PET CO	COM	$247K	0.1%	7,560 SH	New
CHEMED CORP NEW	COM	$1.1M	0.3%	2,451 SH	New
CHEVRON CORP NEW	COM	$537K	0.1%	3,456 SH	New
CISCO SYS INC	COM	$341K	0.1%	4,989 SH	New
CLEARWAY ENERGY INC	CL C	$1.9M	0.5%	68,311 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$482K	0.1%Prev: 0.1%	39,500 SH	Increased+28,033 SH
CME GROUP INC	COM	$1.2M	0.3%Prev: 0.1%	4,317 SH	Increased+3,369 SH
CNH INDL N V	SHS	$164K	0.0%Prev: 0.1%	15,097 SH	Increased+3,153 SH
COCA COLA CO	COM	$258K	0.1%	3,883 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$896K	0.2%	23,371 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$306K	0.1%	4,567 SH	New
COINBASE GLOBAL INC	COM CL A	$1.9M	0.5%Prev: 1.4%	5,515 SH	Decreased-13,660 SH
COINSHARES BITCOIN ETF	COM	$1.2M	0.3%Prev: 0.6%	37,306 SH	Increased-35,213 SH
COLGATE PALMOLIVE CO	COM	$680K	0.2%	8,510 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.3%	31,978 SH	New
CONSOLIDATED EDISON INC	COM	$2.3M	0.6%Prev: 0.2%	23,233 SH	Increased+20,155 SH
CRACKER BARREL OLD CTRY STOR	COM	$291K	0.1%	6,608 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$202K	0.1%	1,389 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$195K	0.0%	21,833 SH	New
CSW INDUSTRIALS INC	COM	$1.3M	0.3%	5,330 SH	New
CUBESMART	COM	$282K	0.1%	6,934 SH	New
CVS HEALTH CORP	COM	$569K	0.1%	7,542 SH	New
DAVE & BUSTERS ENTMT INC	COM	$206K	0.1%Prev: 0.1%	11,371 SH	Increased-1,252 SH
DECKERS OUTDOOR CORP	COM	$889K	0.2%	8,766 SH	New
DEERE & CO	COM	$1.5M	0.4%	3,199 SH	New
DENISON MINES CORP	COM	$63K	0.0%	22,893 SH	New
DESCARTES SYS GROUP INC	COM	$472K	0.1%	5,006 SH	New
DIAGEO PLC	SPON ADR NEW	$2.2M	0.5%Prev: 0.8%	22,568 SH	Increased+1,350 SH
DIGITAL RLTY TR INC	COM	$348K	0.1%Prev: 0.2%	2,013 SH	Decreased-439 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$1.9M	0.5%	133,730 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.3%Prev: 0.1%	19,447 SH	Increased+16,182 SH
DOMINOS PIZZA INC	COM	$251K	0.1%	582 SH	New
DOVER CORP	COM	$925K	0.2%Prev: 0.2%	5,545 SH	Increased+4,047 SH
DTE ENERGY CO	COM	$546K	0.1%	3,860 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.7%	21,263 SH	New
EAST WEST BANCORP INC	COM	$332K	0.1%	3,116 SH	New
EBAY INC.	COM	$716K	0.2%	7,872 SH	New
EDISON INTL	COM	$1.1M	0.3%	19,466 SH	New
ELI LILLY & CO	COM	$714K	0.2%Prev: 1.5%	936 SH	Decreased-1,613 SH
ENDEAVOUR SILVER CORP	COM	$108K	0.0%	13,752 SH	New
ENERGY FUELS INC	COM NEW	$197K	0.0%	12,809 SH	New
ENTEGRIS INC	COM	$1.1M	0.3%	12,194 SH	New
EOG RES INC	COM	$1.4M	0.4%Prev: 0.2%	12,730 SH	Increased+9,575 SH
EQUINIX INC	COM	$397K	0.1%Prev: 0.1%	507 SH	Increased+233 SH
EQUITY RESIDENTIAL	SH BEN INT	$787K	0.2%	12,156 SH	New
ERIE INDTY CO	CL A	$351K	0.1%	1,103 SH	New
ESSENT GROUP LTD	COM	$265K	0.1%	4,173 SH	New
EVOLENT HEALTH INC	CL A	$112K	0.0%	13,248 SH	New
EXACT SCIENCES CORP	COM	$215K	0.1%	3,933 SH	New
EXPEDIA GROUP INC	COM NEW	$441K	0.1%	2,062 SH	New
EXTREME NETWORKS	COM	$208K	0.1%	10,068 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.3%	9,875 SH	New
FABRINET	SHS	$388K	0.1%	1,064 SH	New
FACTSET RESH SYS INC	COM	$676K	0.2%	2,358 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$485K	0.1%	4,789 SH	New
FEDERAL SIGNAL CORP	COM	$820K	0.2%	6,893 SH	New
FEDERATED HERMES INC	CL B	$489K	0.1%	9,417 SH	New
FEDEX CORP	COM	$284K	0.1%Prev: 0.1%	1,203 SH	Increased+372 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.6M	0.7%Prev: 1.5%	26,146 SH	Decreased-32,621 SH
FIFTH THIRD BANCORP	COM	$732K	0.2%	16,428 SH	New
FIRST AMERN FINL CORP	COM	$440K	0.1%	6,851 SH	New
FIRST FINL BANKSHARES INC	COM	$211K	0.1%	6,263 SH	New
FIRST MAJESTIC SILVER CORP	COM	$139K	0.0%	11,294 SH	New
FIRSTENERGY CORP	COM	$308K	0.1%	6,715 SH	New
FISERV INC	COM	$1.1M	0.3%	8,375 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$350K	0.1%	30,315 SH	New
FLOWSERVE CORP	COM	$963K	0.2%	18,122 SH	New
FORD MTR CO	COM	$848K	0.2%	70,912 SH	New
FOX CORP	CL B COM	$457K	0.1%	7,970 SH	New
FTAI AVIATION LTD	SHS	$543K	0.1%	3,252 SH	New
GATX CORP	COM	$211K	0.1%	1,207 SH	New
GENERAC HLDGS INC	COM	$215K	0.1%	1,287 SH	New
GENERAL MLS INC	COM	$1.7M	0.4%	33,583 SH	New
GENTEX CORP	COM	$203K	0.1%	7,167 SH	New
GEO GROUP INC NEW	COM	$252K	0.1%	12,287 SH	New
GERDAU SA	SPON ADR REP PFD	$116K	0.0%	37,377 SH	New
GILEAD SCIENCES INC	COM	$2.1M	0.5%	19,021 SH	New
GLOBAL PMTS INC	COM	$929K	0.2%	11,186 SH	New
GLOBE LIFE INC	COM	$339K	0.1%	2,373 SH	New
GODADDY INC	CL A	$922K	0.2%	6,736 SH	New
GOODYEAR TIRE & RUBR CO	COM	$108K	0.0%Prev: 0.0%	14,443 SH	Increased-749 SH
GRAINGER W W INC	COM	$1.6M	0.4%	1,677 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$4.0M	1.0%	102,854 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$431K	0.1%	985 SH	New
GROUPON INC	COM NEW	$208K	0.1%	8,920 SH	New
GUIDEWIRE SOFTWARE INC	COM	$617K	0.2%	2,686 SH	New
HALEON PLC	SPON ADS	$5.1M	1.3%	573,435 SH	New
HALOZYME THERAPEUTICS INC	COM	$361K	0.1%	4,922 SH	New
HANESBRANDS INC	COM	$134K	0.0%	20,308 SH	New
HARLEY DAVIDSON INC	COM	$262K	0.1%	9,382 SH	New
HARTFORD INSURANCE GROUP INC	COM	$783K	0.2%	5,870 SH	New
HASBRO INC	COM	$522K	0.1%	6,886 SH	New
HEALTHEQUITY INC	COM	$599K	0.2%	6,324 SH	New
HEICO CORP NEW	COM	$1.2M	0.3%	3,598 SH	New
HENRY JACK & ASSOC INC	COM	$322K	0.1%	2,163 SH	New
HENRY SCHEIN INC	COM	$559K	0.1%	8,420 SH	New
HERSHEY CO	COM	$770K	0.2%	4,118 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.5M	0.6%Prev: 0.2%	9,723 SH	Increased+8,256 SH
HOME BANCSHARES INC	COM	$322K	0.1%	11,366 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%	3,284 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$507K	0.1%	16,460 SH	New
HONEYWELL INTL INC	COM	$852K	0.2%	4,048 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.8M	0.5%Prev: 0.6%	25,492 SH	Increased+13,115 SH
HUBBELL INC	COM	$814K	0.2%Prev: 0.2%	1,892 SH	Increased+1,209 SH
HUBSPOT INC	COM	$844K	0.2%	1,804 SH	New
HUNTINGTON BANCSHARES INC	COM	$941K	0.2%Prev: 0.1%	54,494 SH	Increased+39,192 SH
HUNTSMAN CORP	COM	$402K	0.1%	44,798 SH	New
IAMGOLD CORP	COM	$169K	0.0%	13,060 SH	New
ICU MED INC	COM	$374K	0.1%	3,120 SH	New
IDEXX LABS INC	COM	$418K	0.1%	654 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.3%	4,774 SH	New
IMMUNITYBIO INC	COM	$41K	0.0%	16,644 SH	New
INDEPENDENCE RLTY TR INC	COM	$423K	0.1%	25,834 SH	New
INFOSYS LTD	SPONSORED ADR	$811K	0.2%	49,845 SH	New
INGREDION INC	COM	$520K	0.1%	4,258 SH	New
INNOSPEC INC	COM	$212K	0.1%	2,746 SH	New
INSIGHT ENTERPRISES INC	COM	$547K	0.1%	4,825 SH	New
INSULET CORP	COM	$981K	0.2%	3,176 SH	New
INTEL CORP	COM	$1.4M	0.4%	41,911 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$841K	0.2%Prev: 0.1%	4,993 SH	Increased+2,631 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2.1M	0.5%	16,911 SH	New
INTUIT	COM	$873K	0.2%	1,279 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$4.6M	1.2%Prev: 2.4%	40,513 SH	Decreased-44,103 SH
IRIDIUM COMMUNICATIONS INC	COM	$237K	0.1%	13,580 SH	New
IRON MTN INC DEL	COM	$256K	0.1%	2,511 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.4M	2.6%Prev: 5.8%	159,234 SH	Decreased-190,277 SH
ISHARES ETHEREUM TR	SHS	$4.0M	1.0%Prev: 4.2%	127,923 SH	Decreased-591,672 SH
ISHARES TR	IBOXX INV CP ETF	$488K	0.1%Prev: 0.3%	4,378 SH	Decreased-438 SH
ISHARES TR	SHORT TREAS BD	$10.5M	2.7%	95,088 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$234K	0.1%	31,866 SH	New
JD.COM INC	SPON ADS CL A	$255K	0.1%	7,300 SH	New
JEFFERIES FINL GROUP INC	COM	$384K	0.1%	5,863 SH	New
JETBLUE AWYS CORP	COM	$107K	0.0%	21,647 SH	New
KEMPER CORP	COM	$761K	0.2%	14,772 SH	New
KEURIG DR PEPPER INC	COM	$475K	0.1%	18,607 SH	New
KILROY RLTY CORP	COM	$206K	0.1%	4,881 SH	New
KINDER MORGAN INC DEL	COM	$571K	0.1%	20,172 SH	New
KKR & CO INC	COM	$2.0M	0.5%	15,738 SH	New
KLA CORP	COM NEW	$818K	0.2%	758 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$390K	0.1%	9,874 SH	New
LABCORP HOLDINGS INC	COM SHS	$291K	0.1%	1,013 SH	New
LANDSTAR SYS INC	COM	$472K	0.1%Prev: 0.2%	3,851 SH	Increased+2,173 SH
LCI INDS	COM	$821K	0.2%Prev: 0.1%	8,812 SH	Increased+6,226 SH
LEAR CORP	COM NEW	$263K	0.1%	2,614 SH	New
LEGGETT & PLATT INC	COM	$93K	0.0%	10,462 SH	New
LENNAR CORP	CL A	$531K	0.1%Prev: 0.3%	4,210 SH	Decreased-2,422 SH
LENNAR CORP	CL B	$564K	0.1%	4,697 SH	New
LIBERTY GLOBAL LTD	COM CL C	$1.7M	0.4%Prev: 1.5%	146,962 SH	Decreased-128,374 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$496K	0.1%	59,812 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$460K	0.1%	4,407 SH	New
LINDE PLC	SHS	$1.9M	0.5%Prev: 0.1%	3,917 SH	Increased+3,483 SH
LITHIA MTRS INC	COM	$261K	0.1%	827 SH	New
LOCKHEED MARTIN CORP	COM	$681K	0.2%Prev: 0.1%	1,364 SH	Increased+801 SH
LOWES COS INC	COM	$933K	0.2%	3,711 SH	New
LPL FINL HLDGS INC	COM	$573K	0.1%	1,722 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$876K	0.2%	17,862 SH	New
M & T BK CORP	COM	$262K	0.1%	1,325 SH	New
M/I HOMES INC	COM	$267K	0.1%	1,846 SH	New
MAIN STR CAP CORP	COM	$238K	0.1%	3,743 SH	New
MANHATTAN ASSOCIATES INC	COM	$421K	0.1%	2,055 SH	New
MARKEL GROUP INC	COM	$508K	0.1%	266 SH	New
MARKETAXESS HLDGS INC	COM	$558K	0.1%	3,204 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$857K	0.2%	12,877 SH	New
MASCO CORP	COM	$538K	0.1%	7,643 SH	New
MASTERCARD INCORPORATED	CL A	$2.2M	0.6%Prev: 1.4%	3,850 SH	Decreased-1,537 SH
MATADOR RES CO	COM	$478K	0.1%	10,637 SH	New
MERCADOLIBRE INC	COM	$577K	0.1%	247 SH	New
MERITAGE HOMES CORP	COM	$576K	0.1%	7,949 SH	New
META PLATFORMS INC	CL A	$2.0M	0.5%Prev: 1.5%	2,771 SH	Decreased-2,606 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.3M	0.3%Prev: 0.2%	1,069 SH	Increased+724 SH
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.3%	32,378 SH	New
MID-AMER APT CMNTYS INC	COM	$1.5M	0.4%Prev: 0.1%	10,966 SH	Increased+8,872 SH
MIDDLEBY CORP	COM	$223K	0.1%	1,674 SH	New
MORNINGSTAR INC	COM	$835K	0.2%	3,601 SH	New
MOSAIC CO NEW	COM	$234K	0.1%	6,752 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$964K	0.2%	2,107 SH	New
MURPHY USA INC	COM	$669K	0.2%	1,723 SH	New
NATERA INC	COM	$504K	0.1%	3,133 SH	New
NATIONAL FUEL GAS CO	COM	$300K	0.1%	3,244 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$811K	0.2%	11,162 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$210K	0.1%	6,959 SH	New
NATWEST GROUP PLC	SPONS ADR	$2.3M	0.6%Prev: 4.6%	160,314 SH	Decreased-363,595 SH
NETAPP INC	COM	$921K	0.2%	7,774 SH	New
NETFLIX INC	COM	$809K	0.2%	675 SH	New
NEWMONT CORP	COM	$565K	0.1%	6,696 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.4%	22,511 SH	New
NISOURCE INC	COM	$747K	0.2%	17,246 SH	New
NNN REIT INC	COM	$510K	0.1%Prev: 0.2%	11,979 SH	Increased+1,823 SH
NORFOLK SOUTHN CORP	COM	$636K	0.2%	2,116 SH	New
NOVANTA INC	COM	$1.3M	0.3%	13,154 SH	New
NOVO-NORDISK A S	ADR	$677K	0.2%	12,196 SH	New
NRG ENERGY INC	COM NEW	$1.6M	0.4%	9,625 SH	New
NUCOR CORP	COM	$742K	0.2%	5,479 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 1.5%	6,861 SH	Decreased-8,508 SH
NVR INC	COM	$265K	0.1%	33 SH	New
ONTO INNOVATION INC	COM	$264K	0.1%Prev: 0.1%	2,041 SH	Increased+1,384 SH
ORACLE CORP	COM	$2.2M	0.6%	7,904 SH	New
OSHKOSH CORP	COM	$340K	0.1%	2,620 SH	New
PACCAR INC	COM	$1.5M	0.4%Prev: 0.2%	15,596 SH	Increased+12,340 SH
PAN AMERN SILVER CORP	COM	$206K	0.1%	5,323 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.3%	1,695 SH	New
PATTERSON-UTI ENERGY INC	COM	$299K	0.1%	57,778 SH	New
PAYCOM SOFTWARE INC	COM	$259K	0.1%	1,246 SH	New
PAYPAL HLDGS INC	COM	$749K	0.2%	11,173 SH	New
PEARSON PLC	SPONSORED ADR	$2.5M	0.6%Prev: 0.4%	178,300 SH	Increased+133,040 SH
PEPSICO INC	COM	$804K	0.2%Prev: 0.3%	5,726 SH	Increased+1,985 SH
PERFORMANCE FOOD GROUP CO	COM	$226K	0.1%	2,175 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$194K	0.0%	15,137 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.0M	0.5%	161,842 SH	New
PHILIP MORRIS INTL INC	COM	$1.9M	0.5%	11,616 SH	New
PILGRIMS PRIDE CORP	COM	$479K	0.1%	11,769 SH	New
PJT PARTNERS INC	COM CL A	$246K	0.1%	1,386 SH	New
PLANET LABS PBC	COM CL A	$282K	0.1%	21,689 SH	New
PNC FINL SVCS GROUP INC	COM	$860K	0.2%	4,279 SH	New
POPULAR INC	COM NEW	$333K	0.1%	2,624 SH	New
PORTILLOS INC	COM CL A	$129K	0.0%	19,940 SH	New
PPG INDS INC	COM	$561K	0.1%	5,339 SH	New
PPL CORP	COM	$259K	0.1%	6,977 SH	New
PRICE T ROWE GROUP INC	COM	$433K	0.1%	4,214 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$354K	0.1%	15,996 SH	New
PROCTER AND GAMBLE CO	COM	$2.4M	0.6%	15,886 SH	New
PROSHARES TR	SHORT S&P 500 NE	$400K	0.1%	10,809 SH	New
PROSHARES TR	SHRT 20+YR TRE	$400K	0.1%Prev: 0.2%	16,845 SH	Decreased+279 SH
PRUDENTIAL FINL INC	COM	$881K	0.2%	8,497 SH	New
PRUDENTIAL PLC	ADR	$1.9M	0.5%	67,017 SH	New
PUBLIC STORAGE OPER CO	COM	$302K	0.1%	1,045 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$606K	0.2%	7,260 SH	New
PVH CORPORATION	COM	$615K	0.2%	7,336 SH	New
QIAGEN NV	COM SHS	$415K	0.1%	9,296 SH	New
QORVO INC	COM	$308K	0.1%	3,378 SH	New
QUALYS INC	COM	$214K	0.1%	1,619 SH	New
RAYMOND JAMES FINL INC	COM	$705K	0.2%	4,083 SH	New
RB GLOBAL INC	COM	$283K	0.1%	2,609 SH	New
REGENERON PHARMACEUTICALS	COM	$597K	0.2%	1,061 SH	New
REGIONS FINANCIAL CORP NEW	COM	$226K	0.1%	8,589 SH	New
RELIANCE INC	COM	$911K	0.2%Prev: 0.1%	3,245 SH	Increased+2,527 SH
RELX PLC	SPONSORED ADR	$933K	0.2%	19,542 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$5.0M	1.3%Prev: 0.3%	196,095 SH	Increased+178,099 SH
REPUBLIC SVCS INC	COM	$2.3M	0.6%Prev: 0.2%	10,099 SH	Increased+8,361 SH
RESTAURANT BRANDS INTL INC	COM	$536K	0.1%	8,363 SH	New
REXFORD INDL RLTY INC	COM	$873K	0.2%Prev: 0.1%	21,241 SH	Increased+13,711 SH
RIO TINTO PLC	SPONSORED ADR	$1.5M	0.4%Prev: 0.6%	22,573 SH	Increased+10,245 SH
RLI CORP	COM	$463K	0.1%	7,093 SH	New
RLJ LODGING TR	COM	$176K	0.0%	24,378 SH	New
ROGERS COMMUNICATIONS INC	CL B	$620K	0.2%	17,985 SH	New
ROPER TECHNOLOGIES INC	COM	$218K	0.1%	438 SH	New
ROYAL BK CDA	COM	$429K	0.1%	2,915 SH	New
RUSH ENTERPRISES INC	CL A	$339K	0.1%	6,341 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$596K	0.2%	6,652 SH	New
S&P GLOBAL INC	COM	$6.1M	1.6%Prev: 1.9%	12,585 SH	Increased+3,328 SH
SABRA HEALTH CARE REIT INC	COM	$529K	0.1%	28,376 SH	New
SAIA INC	COM	$326K	0.1%	1,088 SH	New
SALESFORCE INC	COM	$442K	0.1%	1,864 SH	New
SAP SE	SPON ADR	$402K	0.1%Prev: 0.3%	1,504 SH	Decreased-2,467 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.5M	0.6%	12,916 SH	New
SCHLUMBERGER LTD	COM STK	$642K	0.2%	18,686 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$225K	0.1%	2,266 SH	New
SEI INVTS CO	COM	$919K	0.2%	10,833 SH	New
SHELL PLC	SPON ADS	$2.7M	0.7%Prev: 0.9%	38,117 SH	Increased+14,329 SH
SILICON LABORATORIES INC	COM	$518K	0.1%	3,954 SH	New
SIMPSON MFG INC	COM	$1.0M	0.3%	6,119 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.1M	0.3%	13,745 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.4M	0.4%	39,764 SH	New
SMITH A O CORP	COM	$206K	0.1%	2,808 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$209K	0.1%	5,645 SH	New
SONOCO PRODS CO	COM	$1.1M	0.3%	25,234 SH	New
SOUTHERN CO	COM	$2.4M	0.6%	25,054 SH	New
SOUTHERN COPPER CORP	COM	$576K	0.1%	4,747 SH	New
SOUTHSTATE BK CORP	COM	$369K	0.1%	3,736 SH	New
SOUTHWEST AIRLS CO	COM	$1.3M	0.3%Prev: 0.2%	41,497 SH	Increased+34,628 SH
SOUTHWEST GAS HLDGS INC	COM	$649K	0.2%	8,290 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.4M	3.2%	18,637 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.4M	0.9%Prev: 1.7%	114,360 SH	Increased+3,656 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$748K	0.2%	47,614 SH	New
SPROUTS FMRS MKT INC	COM	$956K	0.2%	8,789 SH	New
SPS COMM INC	COM	$225K	0.1%	2,156 SH	New
STERIS PLC	SHS USD	$370K	0.1%	1,496 SH	New
STERLING INFRASTRUCTURE INC	COM	$404K	0.1%	1,190 SH	New
STRATEGY INC	CL A NEW	$1.9M	0.5%Prev: 1.4%	5,819 SH	Decreased-27,789 SH
STRYKER CORPORATION	COM	$564K	0.1%	1,525 SH	New
SUN CMNTYS INC	COM	$524K	0.1%	4,064 SH	New
SUNCOR ENERGY INC NEW	COM	$269K	0.1%	6,445 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.5%	43,378 SH	New
SYNOVUS FINL CORP	COM NEW	$255K	0.1%	5,199 SH	New
TAYLOR MORRISON HOME CORP	COM	$666K	0.2%	10,092 SH	New
TE CONNECTIVITY PLC	ORD SHS	$510K	0.1%	2,325 SH	New
TELUS CORPORATION	COM	$384K	0.1%	24,343 SH	New
TENET HEALTHCARE CORP	COM NEW	$213K	0.1%	1,049 SH	New
TETRA TECH INC NEW	COM	$1.4M	0.4%	42,134 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.3%	7,131 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$290K	0.1%	311 SH	New
THE CAMPBELLS COMPANY	COM	$615K	0.2%	19,481 SH	New
THE CIGNA GROUP	COM	$914K	0.2%	3,172 SH	New
THOMSON REUTERS CORP	COM	$459K	0.1%	2,955 SH	New
TKO GROUP HOLDINGS INC	CL A	$225K	0.1%	1,114 SH	New
TOPBUILD CORP	COM	$535K	0.1%	1,368 SH	New
TOTALENERGIES SE	SPONSORED ADS	$214K	0.1%	3,578 SH	New
TRACTOR SUPPLY CO	COM	$513K	0.1%	9,025 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$223K	0.1%	71,319 SH	New
TRANSUNION	COM	$954K	0.2%	11,381 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.4%	6,048 SH	New
TXNM ENERGY INC	COM	$681K	0.2%	12,044 SH	New
TYLER TECHNOLOGIES INC	COM	$408K	0.1%Prev: 0.2%	780 SH	Increased-572 SH
U HAUL HOLDING COMPANY	COM SER N	$299K	0.1%Prev: 0.4%	5,867 SH	Decreased-8,903 SH
UMB FINL CORP	COM	$228K	0.1%	1,925 SH	New
UNITED AIRLS HLDGS INC	COM	$353K	0.1%	3,661 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.3%	13,259 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$259K	0.1%	619 SH	New
UNUM GROUP	COM	$807K	0.2%	10,373 SH	New
V F CORP	COM	$303K	0.1%	20,969 SH	New
VANECK BITCOIN ETF	SH BEN INT	$4.6M	1.2%Prev: 2.4%	142,826 SH	Decreased-153,624 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$644K	0.2%Prev: 0.7%	13,717 SH	Decreased-16,787 SH
VENTAS INC	COM	$396K	0.1%	5,652 SH	New
VERISIGN INC	COM	$989K	0.3%	3,538 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$901K	0.2%	77,679 SH	New
VOLATILITY SHS TR	XRP ETF	$2.0M	0.5%Prev: 1.4%	116,313 SH	Decreased-373,024 SH
VOYA FINANCIAL INC	COM	$633K	0.2%	8,457 SH	New
WALMART INC	COM	$432K	0.1%	4,189 SH	New
WATERS CORP	COM	$773K	0.2%	2,577 SH	New
WELLS FARGO CO NEW	COM	$607K	0.2%	7,239 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$210K	0.1%	799 SH	New
WESTERN UN CO	COM	$372K	0.1%Prev: 0.1%	46,578 SH	Increased+32,179 SH
WESTLAKE CORPORATION	COM	$965K	0.2%Prev: 0.2%	12,529 SH	Increased+7,946 SH
WEX INC	COM	$1.1M	0.3%	6,701 SH	New
WHITE MTNS INS GROUP LTD	COM	$518K	0.1%	310 SH	New
WILLIAMS SONOMA INC	COM	$355K	0.1%	1,814 SH	New
WINTRUST FINL CORP	COM	$743K	0.2%Prev: 0.2%	5,610 SH	Increased+3,466 SH
WIPRO LTD	SPON ADR 1 SH	$119K	0.0%	45,251 SH	New
WORKDAY INC	CL A	$292K	0.1%	1,212 SH	New
YUM BRANDS INC	COM	$344K	0.1%	2,260 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$443K	0.1%	1,491 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.4M	0.3%	17,597 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$426K	0.1%	4,324 SH	New
ZIONS BANCORPORATION N A	COM	$1.2M	0.3%	21,213 SH	New
ZOETIS INC	CL A	$610K	0.2%Prev: 0.1%	4,166 SH	Increased+1,102 SH

Sold (vs prior filing)

ADVANCED ENERGY INDS — $214K
ADVISORSHARES TR — $43K
AFFILIATED MANAGERS GROUP — $212K
AFLAC INC — $463K
AMDOCS LTD — $271K
AMERICAN INTL GROUP INC — $228K
AMERICAN TOWER CORP — $289K
ASTRAZENECA PLC — $852K
ATLANTA BRAVES HLDGS INC — $241K
AVALONBAY CMNTYS INC — $368K
BALL CORP — $222K
BALLARD PWR SYS INC NEW — $41K
BANK OF NY MELLON CORP — $238K
BLACKROCK INC — $260K
BRINKS CO — $222K
BRIXMOR PPTY GROUP INC — $254K
BUNGE GLOBAL SA — $346K
CAMPING WORLD HLDGS INC — $130K
CASEYS GEN STORES INC — $216K
CENTRAL GARDEN & PET CO — $938K
… and 85 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000556	$407.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003182	$393.3M	View
Aug 12, 2026	Q2 2026