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Farley Capital L.P. - Stephen Farley

53 Followers

Farley Capital L.P. Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Farley Capital L.P. Portfolio Activity

GOOGAlphabet Class C		ReducedCommunication Services$346.02($287.57-$404.47)-15.03%38.10M29.89%
MAMastercard		Not ChangedFinancial$499.37($464.52-$534.21)0.00%31.96M25.01%
MSFTMicrosoft		AddedGeneral$407.76($349.20-$466.32)+0.03%19.61M15.36%
FSLRFirst Solar		Not ChangedTechnology$253.04($185.13-$320.95)0.00%12.34M9.68%
METAMeta Platforms		Not ChangedCommunication Services$615.85($540.18-$691.52)0.00%5.49M4.31%
CVSACovista		Not ChangedConsumer Defensive$119.71($105.67-$133.74)0.00%4.64M3.65%
GOOGLAlphabet Class A		ReducedCommunication Services$349.03($289.45-$408.61)-30.10%3.28M2.57%
WDAYWorkday		AddedTechnology$134.50($110.36-$158.64)+138.30%2.74M2.15%
MCHIiShares MSCI China ETF		Not ChangedGeneral$54.91($49.88-$59.93)0.00%1.75M1.37%
BRK.BBerkshire Hathaway B		Not ChangedFinancial$482.01($464.01-$500.02)0.00%1.45M1.14%

Measured Performance

Farley Capital L.P.Average Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Farley Capital L.P. activity FAQ

What is Farley Capital L.P.’s portfolio gain since Jan 2016?
Farley Capital L.P.’s portfolio gain since Jan 2016 was 235.98%.
What is Farley Capital L.P.’s Sharpe Ratio?
Farley Capital L.P.’s Sharpe Ratio is 2.89.
What is Farley Capital L.P.’s portfolio value?
Farley Capital L.P.’s portfolio value is $127.40M.
What is Farley Capital L.P.’s average return since the fund’s last 13F filing?
Farley Capital L.P.’s average return since the fund’s last 13F filing is 5.12%.
What was Farley Capital L.P.’s average return in the last 12 months?
Farley Capital L.P.’s average return in the last 12 months was 3.11%.
What was Farley Capital L.P.’s average return in the last 3 years?
Farley Capital L.P.’s average return in the last 3 years was 21.78%.
When was the most recent 13F form submitted by Farley Capital L.P.?
Farley Capital L.P.'s most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Stephen Farley and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.