Stephen L. Farley

Farley Capital L.p.

Assets Managed

$123.324M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-8.18%(2Q avg: -5.57%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farley Capital L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Farley Capital L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 123.324M in assets, with a quarterly growth rate of -8.18% and a 2-quarter average growth rate of -5.57%. The portfolio is managed by Stephen L. Farley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.49%	29.52%	$36.402M 126,897 shares@ $286.86 avg price	Decreased -0.49%
MA Mastercard Inc - A Recent Activity Increased 2.76%	25.22%	$31.092M 62,227 shares@ $499.67 avg price	Increased 2.76%
MSFT Microsoft Corp Recent Activity Increased 29.82%	15.78%	$19.452M 52,550 shares@ $370.18 avg price	Increased 29.82%
FSLR First Solar Inc Recent Activity Increased 11.43%	8.37%	$10.314M 52,285 shares@ $197.26 avg price	Increased 11.43%
META Meta Platforms Inc-class A Recent Activity Decreased -5.79%	4.53%	$5.58M 9,753 shares@ $572.14 avg price	Decreased -5.79%
ATGE Adtalem Global Education Inc Recent Activity	3.49%	$4.294M 37,256 shares@ $115.25 avg price
GOOGL Alphabet Inc-cl A Recent Activity	3.07%	$3.777M 13,134 shares@ $287.56 avg price
ur-4⤦ Ishares Tr Recent Activity	2.16%	$2.657M 74,000 shares@ $35.9 avg price
ur-1⤦ Workday Inc Recent Activity New Position	1.6%	$1.962M 15,100 shares@ $129.92 avg price	New Position
MCHI Ishares Msci China Etf Recent Activity	1.56%	$1.922M 34,220 shares@ $56.19 avg price

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