Latest FARLEY CAPITAL L.P. Stock Portfolio
$127Million | No. of Holdings #13
FARLEY CAPITAL L.P. Performance
2026 Q2+9.80%
YTD-4.21%
2025+28.47%
About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $127.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FARLEY CAPITAL L.P. are GOOG, MA, MSFT. The fund has invested 29.9% of it's portfolio in ALPHABET INC and 25.1% of portfolio in MASTERCARD INC. <br><br> The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), ALIBABA GROUP HLDG LTD (BABA) and BLUE FOUNDRY BANCORP (BLFY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY) and MICROSOFT CORP (MSFT).
FARLEY CAPITAL L.P. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$127Million
as of Aug 06, 2026FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that FARLEY CAPITAL L.P. made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
- Performance
- S&P 500
New Buys
No new stocks were added by FARLEY CAPITAL L.P.
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 138 |
| microsoft corp | 0.03 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -30.1 |
| alphabet inc | -15.03 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue foundry bancorp | -149,122 |
| expedia group inc | -1,004,370 |
| alibaba group hldg ltd | -269,092 |
FARLEY CAPITAL L.P. got rid off the above stocks
Sector Distribution
FARLEY CAPITAL L.P. has about 38% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Financial Services
- Consumer Defensive
- Others
- Utilities
| Sector | % |
|---|---|
| Communication Services | 38 |
| Technology | 28.7 |
| Financial Services | 25.9 |
| Consumer Defensive | 3.8 |
| Others | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
FARLEY CAPITAL L.P. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 81.3 |
| LARGE-CAP | 12.6 |
| MID-CAP | 3.8 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 95.5% 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 | 90.3 |
| RUSSELL 2000 | 5.2 |
| Others | 4.5 |
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 13 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FARLEY CAPITAL L.P. last quarter.
$123.21MTotal Value
16.00Positions
06 Aug, 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 | 1.37% | 34,220 | $1.75M 1.37% | 0%unchanged 0 percentunchanged | |
 Covista Inc Covista IncATGE FARLEY CAPITAL L.P.'s holding in Covista Inc over time | 3.65% | 37,256 | $4.64M 3.65% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blue Foundry Bancorp FARLEY CAPITAL L.P.'s holding in Blue Foundry Bancorp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Expedia Group Inc FARLEY CAPITAL L.P.'s holding in Expedia Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Solar Inc First Solar IncFSLR FARLEY CAPITAL L.P.'s holding in First Solar Inc over time | 9.68% | 52,285 | $12.34M 9.68% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG FARLEY CAPITAL L.P.'s holding in Alphabet Inc over time | 29.91% | 107,827 | $38.10M 29.91% | 15.03%decreased 15.03 percentreduced | |
Alphabet Inc Alphabet IncGOOG FARLEY CAPITAL L.P.'s holding in Alphabet Inc over time | 2.58% | 9,181 | $3.28M 2.58% | 30.1%decreased 30.1 percentreduced | |
 Mastercard Inc FARLEY CAPITAL L.P.'s holding in Mastercard Inc over time | 25.09% | 62,227 | $31.96M 25.09% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc FARLEY CAPITAL L.P.'s holding in Meta Platforms Inc over time | 4.31% | 9,753 | $5.49M 4.31% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT FARLEY CAPITAL L.P.'s holding in Microsoft Corp over time | 15.39% | 52,566 | $19.61M 15.39% | 0.03%increased 0.03 percentadded | |
 Occidental Pete Corp FARLEY CAPITAL L.P.'s holding in Occidental Pete Corp over time | 0.36% | 6,988 | $454.2K 0.36% | 0%unchanged 0 percentunchanged | |
 SONY Sony Group CorpSony Group CorpSONY | 0.51% | 32,350 | $648.9K 0.51% | 0%unchanged 0 percentunchanged | |
 Workday Inc Workday IncWDAY FARLEY CAPITAL L.P.'s holding in Workday Inc over time | 2.15% | 22,400 | $2.74M 2.15% | 138.3%increased 138.3 percentadded | |
Cl B Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 1.14% | 2,894 | $1.45M 1.14% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0.59% | 1.00 | $748.9K 0.59% | 0%unchanged 0 percentunchanged | |