Farley Capital L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 18 US equity positions worth $123.3m in its Q1 2026 13F filing. The largest position was GOOG at 29.5% of the reported book, followed by MA and MSFT.
What did Farley Capital L.P. own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 29.5% | $36.4m | 126,897 | – | |
| 2 | MA MASTERCARD INC | Financial Services | 25.2% | $31.1m | 62,227 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 15.8% | $19.5m | 52,550 | – | |
| 4 | FSLR FIRST SOLAR INC | Technology | 8.4% | $10.3m | 52,285 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 4.5% | $5.6m | 9,753 | – | |
| 6 | CVSA COVISTA INC | Consumer Defensive | 3.5% | $4.3m | 37,256 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.1% | $3.8m | 13,134 | – | |
| 8 | ISHARES TR | 2.2% | $2.7m | 74,000 | – | ||
| 9 | WORKDAY INC | 1.6% | $2.0m | 15,100 | – | ||
| 10 | MCHI ISHARES TR | 1.6% | $1.9m | 34,220 | – | ||
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.4m | 2,894 | – | ||
| 12 | WDAY WORKDAY INC | Technology | 1.0% | $1.2m | 9,400 | – | |
| 13 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $1.0m | 4,350 | – | |
| 14 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $718.1k | 1 | – | ||
| 15 | SONY SONY GROUP CORP | Technology | 0.5% | $669.6k | 32,350 | – | |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $454.2k | 6,988 | – | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $269.1k | 1,587 | – | |
| 18 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $149.1k | 11,263 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.