Investor
FARLEY CAPITAL L.P.
CIK 0001479465 · filed 2026-05-11 · SEC filing
13F book
$123.3M
Positions
18
2 new · 1 sold
Largest name
29.5%
Alphabet Inc
Est. mark
−$16.7M
Price effect on 16 names still held. Flow $5.67M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 126.9K | $36.4M | 29.5% | −$3.42M | Cut−$3.61M |
| Mastercard Inc | MA | 62.2K | $31.1M | 25.2% | −$4.31M | Added−$3.48M |
| Microsoft Corp | MSFT | 52.5K | $19.5M | 15.8% | −$4.59M | Added−$125K |
| First Solar, Inc. | FSLR | 52.3K | $10.3M | 8.4% | −$3M | Added−$1.94M |
| Meta Platforms, Inc. | META | 9.75K | $5.58M | 4.5% | −$857.9K | Cut−$1.25M |
| Adtalem Global Ed Inc | CVSA | 37.3K | $4.29M | 3.5% | $438.9K | Held |
| Alphabet Inc | — | 13.1K | $3.78M | 3.1% | −$334.1K | Held |
| Ishares Tr | — | 74K | $2.66M | 2.2% | −$176.9K | Held |
| Workday, Inc. | WDAY | 15.1K | $1.96M | 1.6% | — | New |
| Ishares Tr | — | 34.2K | $1.92M | 1.6% | −$133.1K | Held |
| Berkshire Hathaway Inc Del | — | 2.89K | $1.39M | 1.1% | −$67.9K | Held |
| Workday, Inc. | WDAY | 9.4K | $1.22M | 1.0% | — | New |
| Expedia Group, Inc. | EXPE | 4.35K | $1M | 0.8% | −$228K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Sony Group Corp | — | 32.4K | $669.6K | 0.5% | −$158.5K | Held |
| Occidental Pete Corp | — | 6.99K | $454.2K | 0.4% | $166.9K | Held |
| Alibaba Group Hldg Ltd | — | 1.59K | $269.1K | 0.2% | $36.5K | Held |
| Blue Foundry Bancorp | — | 11.3K | $149.1K | 0.1% | $9.12K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.