☆FARLEY CAPITAL L.P.
Quality Q
0.824
AUM ($M)
127
Positions
15
Turnover
0.03
Top-10 wt
96%
Herfindahl
0.191
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 29.9% | +0.4% | 38.1 | 107,827 | -19,070 | 5 | — |
| ☆MA funds › | MASTERCARD INC | HOLD | — | 25.1% | -0.1% | 32.0 | 62,227 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 15.4% | -0.4% | 19.6 | 52,566 | +16 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 9.7% | +1.3% | 12.3 | 52,285 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.3% | -0.2% | 5.5 | 9,753 | +0 | 5 | — |
| ☆CVSA funds › | COVISTA INC | HOLD | — | 3.6% | +0.2% | 4.6 | 37,256 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | -0.5% | 3.3 | 9,181 | -3,953 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 2.2% | +1.2% | 2.7 | 22,400 | +13,000 | 2 | — |
| ☆CUSIP:464287904 funds › | ISHARES TR | HOLD | — | 1.8% | -0.3% | 2.3 | 74,000 | +0 | 5 | — |
| ☆CUSIP:98138H901 funds › | WORKDAY INC | HOLD | — | 1.5% | -0.1% | 1.8 | 15,100 | +0 | 2 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 1.4% | -0.2% | 1.7 | 34,220 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | +0.0% | 1.4 | 2,894 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.5% | -0.0% | 0.6 | 32,350 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 6,988 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,587 | 0 | — |
| ☆CUSIP:09549B104 funds › | BLUE FOUNDRY BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,263 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 15 | 0.03 | 96% | 0.191 | 0.824 | — | in |
| 2026Q1 | 123 | 18 | 0.05 | 95% | 0.188 | 0.794 | — | in |
| 2025Q4 | 134 | 17 | 0.10 | 96% | 0.190 | 0.698 | — | in |
| 2025Q3 | 138 | 17 | 0.12 | 95% | 0.169 | 0.648 | — | in |
| 2025Q2 | 127 | 17 | 0.09 | 95% | 0.179 | 0.735 | — | entered |
| 2025Q1 | 108 | 16 | 0.00 | 97% | 0.200 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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