FARLEY CAPITAL L.P.
CIK 1479465 · View on SEC EDGAR ↗
- Portfolio value
- $127.4M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.04%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $1,597,428 · sells $9,573,273
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 2
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $38,098,514 | 29.91% | 107,827 | $1,696,841 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $31,959,787 | 25.09% | 62,227 | $867,444 | |||
| MSFT Microsoft Corporation - Common Stock | $19,608,169 | 15.39% | 52,566 | $155,735 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $12,337,169 | 9.68% | 52,285 | $2,023,430 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,493,767 | 4.31% | 9,753 | $-86,217 | |||
| CVSA Covista Inc. Common Shares | $4,644,333 | 3.65% | 37,256 | $350,579 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,281,014 | 2.58% | 9,181 | $-495,799 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2,742,208 | 2.15% | 22,400 | $1,520,960 | Up ×1 | ||
| Unknown issuer (CUSIP: 464287904) | $2,337,660 | 1.83% | 74,000 | $-318,940 | |||
| Unknown issuer (CUSIP: 98138H901) | $1,848,542 | 1.45% | 15,100 | $-113,250 | |||
| MCHI iShares MSCI China ETF | $1,746,076 | 1.37% | 34,220 | $-176,404 | |||
| BRKB | $1,448,129 | 1.14% | 2,894 | $61,324 | |||
| BRKA | $748,850 | 0.59% | 1 | $30,710 | |||
| SONY Sony Group Corporation American Depositary Shares | $648,941 | 0.51% | 32,350 | $-20,704 | |||
| OXY Occidental Petroleum Corporation Common Stock | $454,220 | 0.36% | 6,988 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FSLR | Price move only | +0 | +$2.0M |
| GOOG | Trimmed | -19K | +$1.7M |
| WDAY | Bought more | +13K | +$1.5M |
| MA | Price move only | +0 | +$867K |
| GOOGL | Trimmed | -4K | -$496K |
| CVSA | Price move only | +0 | +$351K |
| — | Price move only | +0 | -$319K |
| MCHI | Price move only | +0 | -$176K |
| MSFT | Bought more | +16 | +$156K |
| — | Price move only | +0 | -$113K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KMX | March 31, 2026 | 84,909 | $3,280,884 | 44.6% |
| EXPE | June 30, 2026 | 4,350 | $1,004,372 | 27.4% |
| NBBK | Sept. 30, 2025 | 54,586 | $974,906 | 23.5% |
| BABA | June 30, 2026 | 1,587 | $269,092 | 30.5% |
| BLFY | June 30, 2026 | 11,263 | $149,122 | No longer tracked |
| AMZN | June 30, 2025 | 660 | $125,572 | 19.8% |