Q2 2026 13F · SEC CIK 1479465
Farley Capital L.P.
Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $127.4M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +24.4%
- Assets under management
- $250.3M
Farley Capital L.P. is a hedge fund that reported 15 positions worth $127.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOG, 29.9%), Mastercard Inc. (MA, 25.1%), Microsoft Corp (MSFT, 15.4%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.
Farley Capital L.P. holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 29.9% | -15.0% | $38.1M |
| MAMastercard Inc. | 25.1% | +0.0% | $32.0M |
| MSFTMicrosoft Corp | 15.4% | +0.0% | $19.6M |
| FSLRFirst Solar Inc Com | 9.7% | +0.0% | $12.3M |
| METAMeta Platforms Inc Class A | 4.3% | +0.0% | $5.5M |
| CVSACovista Inc | 3.6% | +0.0% | $4.6M |
| GOOGLAlphabet Inc | 2.6% | -30.1% | $3.3M |
| WDAYWorkday Inc | 2.2% | +138.3% | $2.7M |
| 464287904Ishares Tr | 1.8% | +0.0% | $2.3M |
| WDAYWorkday Inc | 1.5% | +0.0% | $1.8M |
| MCHIIshares Tr | 1.4% | +0.0% | $1.7M |
| BRK-BBerkshire Hathaway Inc Del | 1.1% | +0.0% | $1.4M |
| BRK-ABerkshire Hathaway Inc Del | 0.6% | +0.0% | $749K |
| SONYSony Corporation ADR (jpn) | 0.5% | +0.0% | $649K |
| OXYOccidental Petrol Co | 0.4% | +0.0% | $454K |
What Farley Capital L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- WDAY Workday Inc+138.3% shares
Reduced
- GOOGL Alphabet Inc-30.1% shares
- GOOG Alphabet Inc-15.0% shares
Sold out
- EXPE Expedia Group Incwas 0.8%
- BABA Alibaba Group Hldg Ltdwas 0.2%
- BLFY Blue Foundry Bancorpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.4% /yr
- S&P 500 +20.1%
- 3 years
- +24.4% /yr
- S&P 500 +20.4%
- 5 years
- +15.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $127.4M | 15 |
| Q1 2026 | $123.3M | 18 |
| Q4 2025 | $134.3M | 17 |
| Q3 2025 | $138.4M | 17 |
| Q2 2025 | $127.5M | 17 |
| Q1 2025 | $108.0M | 16 |
| Q4 2024 | $117.4M | 15 |
| Q3 2024 | $113.5M | 15 |
| Q2 2024 | $112.1M | 14 |
| Q1 2024 | $106.3M | 15 |
| Q4 2023 | $95.7M | 13 |
| Q3 2023 | $92.7M | 12 |
Questions about Farley Capital L.P.'s portfolio
What stocks does Farley Capital L.P. own?
Farley Capital L.P.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 15 positions worth $127.4M. The largest are Alphabet Inc (GOOG) at 29.9%, Mastercard Inc. (MA) at 25.1%, Microsoft Corp (MSFT) at 15.4%, First Solar Inc Com (FSLR) at 9.7% and Meta Platforms Inc Class A (META) at 4.3%.
What did Farley Capital L.P. buy last quarter?
In Q2 2026, Farley Capital L.P. added Workday Inc (WDAY) (+138.3% shares), compared with its Q1 2026 filing.
What did Farley Capital L.P. sell last quarter?
In Q2 2026, Farley Capital L.P. sold all of Expedia Group Inc (EXPE), sold all of Alibaba Group Hldg Ltd (BABA), sold all of Blue Foundry Bancorp (BLFY), Alphabet Inc (GOOGL) (-30.1% shares) and Alphabet Inc (GOOG) (-15.0% shares), compared with its Q1 2026 filing.
How has Farley Capital L.P.'s portfolio performed?
A portfolio copying Farley Capital L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +15.4% a year against +11.6%.
When is Farley Capital L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Farley Capital L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Farley Capital L.P. manage?
Farley Capital L.P. reported $250.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.4M.