Latest FARLEY CAPITAL L.P. Stock Portfolio
FARLEY CAPITAL L.P. Performance:
2025 Q4: 5.32%YTD: 28.47%2024: 25.06%
Performance for 2025 Q4 is 5.32%, and YTD is 28.47%, and 2024 is 25.06%.
About FARLEY CAPITAL L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARLEY CAPITAL L.P. reported an equity portfolio of $134.3 Millions as of 31 Dec, 2025.
The top stock holdings of FARLEY CAPITAL L.P. are GOOG, MA, MSFT. The fund has invested 29.8% of it's portfolio in ALPHABET INC and 25.7% of portfolio in MASTERCARD INC.
They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AMPS) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), CARMAX INC. (KMX) and ALPHABET INC (GOOG).
The top stock holdings of FARLEY CAPITAL L.P. are GOOG, MA, MSFT. The fund has invested 29.8% of it's portfolio in ALPHABET INC and 25.7% of portfolio in MASTERCARD INC.
They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AMPS) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), CARMAX INC. (KMX) and ALPHABET INC (GOOG).
FARLEY CAPITAL L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that FARLEY CAPITAL L.P. made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 28.47%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 22.76 |
| carmax inc. | 17.13 |
| alphabet inc | 7.51 |
| adtalem global ed inc | 1.22 |
Additions to existing portfolio by FARLEY CAPITAL L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -87.48 |
| ishares tr | -41.98 |
| occidental pete corp | -38.53 |
| expedia group inc | -38.3 |
| mastercard inc | -8.19 |
| alphabet inc | -6.29 |
| microsoft corp | -4.41 |
| meta platforms inc | -4.34 |
FARLEY CAPITAL L.P. reduced stake in above stock
Sold off
Sector Distribution
FARLEY CAPITAL L.P. has about 38.8% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Technology
- Consumer Cyclical
- Consumer Defensive
- Others
- Utilities
| Sector | % |
|---|---|
| Communication Services | 38.8 |
| Financial Services | 26.4 |
| Technology | 24.2 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 2.9 |
| Others | 2.5 |
| Utilities | 1.6 |
Market Cap. Distribution
FARLEY CAPITAL L.P. has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 79.9 |
| LARGE-CAP | 10.5 |
| MID-CAP | 7 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 97.5% 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 | 92.9 |
| RUSSELL 2000 | 4.6 |
| Others | 2.5 |
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 16 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. ATGE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FARLEY CAPITAL L.P. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 1.53 | 34,220 | 2,055,600 | reduced | -41.98 | ||
| ATGE | adtalem global ed inc | 2.87 | 37,256 | 3,854,880 | added | 1.22 | ||
| BABA | alibaba group hldg ltd | 0.17 | 1,587 | 232,622 | reduced | -87.48 | ||
| BLFY | blue foundry bancorp | 0.10 | 11,263 | 139,999 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.92 | 4,350 | 1,232,400 | reduced | -38.3 | ||
| FSLR | first solar inc | 9.13 | 46,925 | 12,258,200 | added | 22.76 | ||
| GOOG | alphabet inc | 29.79 | 127,522 | 40,016,400 | reduced | -6.29 | ||
| GOOG | alphabet inc | 3.06 | 13,134 | 4,110,940 | added | 7.51 | ||
| KMX | carmax inc. | 2.44 | 84,909 | 3,280,880 | added | 17.13 | ||
| MA | mastercard inc | 25.74 | 60,558 | 34,571,400 | reduced | -8.19 | ||
| META | meta platforms inc | 5.09 | 10,353 | 6,833,910 | reduced | -4.34 | ||
| MSFT | microsoft corp | 14.57 | 40,481 | 19,577,400 | reduced | -4.41 | ||
| OXY | occidental pete corp | 0.21 | 6,988 | 287,347 | reduced | -38.53 | ||
| SONY | sony group corp | 0.62 | 32,350 | 828,160 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.08 | 2,894 | 1,454,670 | reduced | -1.87 | |||
| berkshire hathaway inc del | 0.56 | 1.00 | 754,800 | unchanged | 0.00 | |||