Farley Capital L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Farley Capital L.P. disclosed 15 US equity positions worth $127.4m in its Q2 2026 13F filing. The largest position was GOOG at 29.9% of the reported book, followed by MA and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 15 holdings.
What did Farley Capital L.P. own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.