Farley Capital L.P. has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's total assets under management as $1,301,170,50.
The portfolio is managed by Stephen L. Farley, the Managing Member of the General Partner, and was signed on November 9, 2026. The report details a total of 14 distinct positions held by the firm.
Key positions in the portfolio include:
- Alphabet Inc.: The firm holds 107,827 shares of Class C stock and 7,781 shares of Class A stock.
- Berkshire Hathaway Inc.: The portfolio includes 2,894 shares of Class B stock and 1 share of Class A stock.
- Microsoft Corporation: The firm holds 49,409 shares.
- Mastercard Inc.: The firm holds 62,227 shares of Class A stock.
- Meta Platforms Inc.: The firm holds 7,803 shares of Class A stock.
- Workday Inc.: The firm holds 22,400 shares of Class A stock.
- First Solar Inc.: The firm holds 52,285 shares.
- Occidental Petroleum Corp.: The firm holds 6,988 shares.
- Covista Inc.: The firm holds 35,556 shares.
- Ishares Tr MSCI China ETF: The firm holds 34,220 shares.
- Ishares Tr Call: The firm holds 74,000 shares.
- Allegro Microsystems Com: The firm holds 21,000 shares.
