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%
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. <br><br> 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. <br><br> 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
$123Million
as of May 11, 2026FARLEY 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 inc | 1,221,250 |
New stocks bought by FARLEY CAPITAL L.P.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 29.81 |
| first solar inc | 11.42 |
| mastercard inc | 2.76 |
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 Services | 38.5 |
| Financial Services | 26.3 |
| Technology | 26.1 |
| Consumer Defensive | 3.6 |
| Others | 2.6 |
| Utilities | 1.6 |
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-CAP | 81.1 |
| LARGE-CAP | 10.9 |
| MID-CAP | 5.2 |
| UNALLOCATED | 2.6 |
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 500 | 91 |
| RUSSELL 2000 | 5.4 |
| Others | 3.6 |
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.
$118.71MTotal Value
17.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ishares Tr Ishares TrAMPS FARLEY CAPITAL L.P.'s holding in Ishares Tr over time | 1.56% | 34,220 | $1.92M 1.56% | 0%unchanged 0 percentunchanged | |
 Covista Inc Covista IncATGE FARLEY CAPITAL L.P.'s holding in Covista Inc over time | 3.48% | 37,256 | $4.29M 3.48% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.22% | 1,587 | $269.1K 0.22% | 0%unchanged 0 percentunchanged | |
 Blue Foundry Bancorp FARLEY CAPITAL L.P.'s holding in Blue Foundry Bancorp over time | 0.12% | 11,263 | $149.1K 0.12% | 0%unchanged 0 percentunchanged | |
 Expedia Group Inc FARLEY CAPITAL L.P.'s holding in Expedia Group Inc over time | 0.81% | 4,350 | $1.00M 0.81% | 0%unchanged 0 percentunchanged | |
 First Solar Inc First Solar IncFSLR FARLEY CAPITAL L.P.'s holding in First Solar Inc over time | 8.36% | 52,285 | $10.31M 8.36% | 11.42%increased 11.42 percentadded | |
 Alphabet Inc Alphabet IncGOOG FARLEY CAPITAL L.P.'s holding in Alphabet Inc over time | 29.52% | 126,897 | $36.40M 29.52% | 0.49%decreased 0.49 percentreduced | |
Alphabet Inc Alphabet IncGOOG FARLEY CAPITAL L.P.'s holding in Alphabet Inc over time | 3.06% | 13,134 | $3.78M 3.06% | 0%unchanged 0 percentunchanged | |
 Carmax Inc. Carmax Inc.KMX FARLEY CAPITAL L.P.'s holding in Carmax Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastercard Inc FARLEY CAPITAL L.P.'s holding in Mastercard Inc over time | 25.21% | 62,227 | $31.09M 25.21% | 2.76%increased 2.76 percentadded | |
 Meta Platforms Inc FARLEY CAPITAL L.P.'s holding in Meta Platforms Inc over time | 4.53% | 9,753 | $5.58M 4.53% | 5.8%decreased 5.8 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT FARLEY CAPITAL L.P.'s holding in Microsoft Corp over time | 15.77% | 52,550 | $19.45M 15.77% | 29.81%increased 29.81 percentadded | |
 Occidental Pete Corp FARLEY CAPITAL L.P.'s holding in Occidental Pete Corp over time | 0.37% | 6,988 | $454.2K 0.37% | 0%unchanged 0 percentunchanged | |
 SONY Sony Group CorpSony Group CorpSONY | 0.54% | 32,350 | $669.6K 0.54% | 0%unchanged 0 percentunchanged | |
 Workday Inc Workday IncWDAY FARLEY CAPITAL L.P.'s holding in Workday Inc over time | 0.99% | 9,400 | $1.22M 0.99% | Newnew position | |
Cl B Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 1.12% | 2,894 | $1.39M 1.12% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0.58% | 1.00 | $718.1K 0.58% | 0%unchanged 0 percentunchanged | |