YIYI WANG

Farringdon Capital, Ltd.

Assets Managed

$456.522M

Holdings

359

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

12.04%(2Q avg: 7.83%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Farringdon Capital, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Farringdon Capital, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 456.522M in assets, with a quarterly growth rate of 12.04% and a 2-quarter average growth rate of 7.83%. The portfolio is managed by YIYI WANG, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IBIT Ishares Bitcoin Trust Etf Recent Activity Increased 29.36%	2.59%	$11.789M 306,850 shares@ $38.42 avg price	Increased 29.36%
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	2.31%	$10.508M 16,157 shares@ $650.34 avg price	New Position
SHV Ishares Short Treasury Bond Recent Activity	2.3%	$10.497M 95,088 shares@ $110.39 avg price
ETHA Ishares Ethereum Trust Etf Recent Activity Increased 41.5%	1.98%	$8.997M 568,362 shares@ $15.83 avg price	Increased 41.5%
AVGO Broadcom Inc Recent Activity Increased 43.16%	1.43%	$6.516M 21,052 shares@ $309.52 avg price	Increased 43.16%
AMZN Amazon.com Inc Recent Activity Increased 130.07%	1.32%	$5.997M 28,793 shares@ $208.27 avg price	Increased 130.07%
SHEL Shell Plc-adr Recent Activity Increased 41.8%	1.23%	$5.588M 60,083 shares@ $93.0 avg price	Increased 41.8%
LEN Lennar Corp-a Recent Activity Increased 1952.84%	1.14%	$5.193M 59,799 shares@ $86.84 avg price	Increased 1952.84%
GOOG Alphabet Inc-cl C Recent Activity Increased 57.65%	1.11%	$5.054M 17,618 shares@ $286.86 avg price	Increased 57.65%
BITB Bitwise Bitcoin Etf Recent Activity Increased 28.75%	1.1%	$4.995M 135,704 shares@ $36.81 avg price	Increased 28.75%

1-10 of 359