Farley Capital L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1479465) · Explore on the interactive board
Farley Capital L.P. disclosed 15 US equity positions worth $127.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is GOOG at 29.9% of the reported book, followed by MA, MSFT. The top ten holdings are 96.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 2 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Farley Capital L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 2 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 29.9% | $38.1m | 107,827 | -15% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 25.1% | $32.0m | 62,227 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 15.4% | $19.6m | 52,566 | 0% | held |
| 4 | FSLR FIRST SOLAR INC | Technology | 9.7% | $12.3m | 52,285 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 4.3% | $5.5m | 9,753 | 0% | held |
| 6 | CVSA COVISTA INC | Consumer Defensive | 3.6% | $4.6m | 37,256 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.6% | $3.3m | 9,181 | -30% | reduced |
| 8 | WDAY WORKDAY INC | Technology | 2.2% | $2.7m | 22,400 | 138% | added |
| 9 | ISHARES TR | 1.8% | $2.3m | 74,000 | 0% | held | |
| 10 | WORKDAY INC | 1.5% | $1.8m | 15,100 | 0% | held | |
| 11 | MCHI ISHARES TR | 1.4% | $1.7m | 34,220 | 0% | held | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.4m | 2,894 | 0% | held | |
| 13 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $748.9k | 1 | 0% | held | |
| 14 | SONY SONY GROUP CORP | Technology | 0.5% | $648.9k | 32,350 | 0% | held |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $454.2k | 6,988 | 0% | held |
What did Farley Capital L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXPE EXPEDIA GROUP INC | 70.6% | $1.0m |
| BABA ALIBABA GROUP HLDG LTD | 18.9% | $269.1k |
| BLFY BLUE FOUNDRY BANCORP | 10.5% | $149.1k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 36.8% |
| Technology | 27.7% |
| Financial Services | 25.1% |
| Consumer Defensive | 3.6% |
| Energy | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Farley Capital L.P.'s portfolio?
Across every quarter Farley Capital L.P. has filed, its median largest position is 29.7% of the book and its median top-ten weight is 95.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.