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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Farringdon Capital

Other managers our classification, preliminary

Generated from SEC records

Investment manager in London, filing as Farringdon Capital, Ltd.. Its 13F lists 184 positions; crypto ETFs make up 21.9% of the reported value.

Legal name (SEC)
Farringdon Capital, Ltd.
Headquarters
Bridge House 6th Floor, 4 Borough High Street, London, United Kingdom SE1 9QQ
Incorporated
X0
SEC filer ID (CIK)
1750980

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$44.2MJun 30, 2026
Funds held8BTC · ETH
Change in shares, q/q+$6.3M+0.31M · +19% · ≈ at Jun 30 prices
Holding sinceQ4 247 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $18.0MQ4 24Q1 25: $29.4MQ1 25Q2 25: $34.6MQ2 25Q3 25: $40.7MQ3 25Q4 25: $45.0M$45.0MQ4 25Q1 26: $45.0MQ1 26Q2 26: $44.2M$44.2MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $18.0MQ4 24Q1 25: $29.4MQ2 25: $34.6MQ3 25: $40.7MQ3 25Q4 25: $45.0M$45.0MQ1 26: $45.0MQ2 26: $44.2M$44.2MQ2 26

Positions on Jun 30, 2026

8 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$11.6M26.2%0.1%+43K +14%
ETHAEthereum$8.6M19.5%1.0%+0.15M +27%
ARKBBitcoin$5.0M11.3%0.8%+33K +15%
BITBBitcoin$4.9M11.1%0.8%+20K +15%
BTCOBitcoin$4.9M11.1%4.4%+11K +14%
HODLBitcoin$4.9M11.1%1.0%+36K +14%
FBTCBitcoin$3.0M6.8%0.2%+8K +16%
BRRRBitcoin$1.2M2.7%0.4%+10K +15%

Timeline

  1. Q4 24First crypto ETF position on record: $18.0M, HODL, IBIT, FBTC, ARKB, BITB, BTCO, BRRR.
  2. Q1 25Entered ETHA.
  3. Q3 25Entered ETH.
  4. Q4 25Exited ETH. Peak value: $45.0M across crypto ETFs.
  5. Q2 26Holds 8 funds worth $44.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov