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Latest FARLEY CAPITAL L.P. Stock Portfolio

$123Million– No. of Holdings #16

FARLEY CAPITAL L.P. Performance:
2026 Q1: -12.76%YTD: -12.76%2025: 28.47%
Performance for 2026 Q1 is -12.76%, and YTD is -12.76%, and 2025 is 28.47%.

About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $123.3 Millions as of 31 Mar, 2026.

The top stock holdings of FARLEY CAPITAL L.P. are GOOG, MA, MSFT. The fund has invested 29.5% of it's portfolio in ALPHABET INC and 25.2% of portfolio in MASTERCARD INC.

The fund managers got completely rid off CARMAX INC. (KMX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and ALPHABET INC (GOOG). FARLEY CAPITAL L.P. opened new stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), FIRST SOLAR INC (FSLR) and MASTERCARD INC (MA).
FARLEY CAPITAL L.P. Equity Portfolio Value
Last Reported on: 11 May, 2026

FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that FARLEY CAPITAL L.P. made a return of -12.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc1,221,250
New stocks bought by FARLEY CAPITAL L.P.

Additions

Ticker% Inc.
microsoft corp29.81
first solar inc11.42
mastercard inc2.76
Additions to existing portfolio by FARLEY CAPITAL L.P.

Reductions

Ticker% Reduced
meta platforms inc-5.8
alphabet inc-0.49
FARLEY CAPITAL L.P. reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc.-3,280,880
FARLEY CAPITAL L.P. got rid off the above stocks

Sector Distribution

FARLEY CAPITAL L.P. has about 38.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Technology
  • Consumer Defensive
  • Others
  • Utilities
Sector%
Communication Services38.5
Financial Services26.3
Technology26.1
Consumer Defensive3.6
Others2.6
Utilities1.6

Market Cap. Distribution

FARLEY CAPITAL L.P. has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP81.1
LARGE-CAP10.9
MID-CAP5.2
UNALLOCATED2.6

Stocks belong to which Index?

About 96.4% of the stocks held by FARLEY CAPITAL L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50091
RUSSELL 20005.4
Others3.6
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
BABA
alibaba group hldg ltd
15.7 %
ATGE
covista inc
11.4 %
BLFY
blue foundry bancorp
6.5 %
Top 5 Winners ($)$
ATGE
covista inc
0.4 M
OXY
occidental pete corp
0.2 M
BABA
alibaba group hldg ltd
0.0 M
BLFY
blue foundry bancorp
0.0 M
Top 5 Losers (%)%
FSLR
first solar inc
-23.5 %
MSFT
microsoft corp
-21.3 %
SONY
sony group corp
-19.1 %
EXPE
expedia group inc
-18.5 %
META
meta platforms inc
-12.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
MA
mastercard inc
-4.4 M
GOOG
alphabet inc
-3.4 M
FSLR
first solar inc
-3.2 M
META
meta platforms inc
-0.9 M

FARLEY CAPITAL L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FARLEY CAPITAL L.P.

FARLEY CAPITAL L.P. has 16 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for FARLEY CAPITAL L.P. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions