Farley Capital L.P. - Stephen Farley
Farley Capital L.P. Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2026
46 Followers
Portfolio Gain
+236.29%
Since Jan 2016
Sharpe Ratio
2.90
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$123.32M
Stephen Farley manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+22.73%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
37.10% Communication Services
27.00% Financial
25.64% Technology
3.48% Consumer Defensive
1.56% General
0.98% Consumer Cyclical
0.37% Energy
A breakdown of Farley Capital L.P.'s portfolio by sector
Farley Capital L.P. Portfolio Activity
Alphabet Class C
Reduced
Communication Services
$310.84
($271.54-$350.15)
-0.49%
36.40M
29.52%
Meta Platforms
Reduced
Communication Services
$632.13
($520.26-$744.00)
-5.80%
5.58M
4.52%
Workday
New
Technology
$167.06
($117.76-$216.35)
+100.00%
1.22M
0.99%
iShares MSCI China ETF
Not Changed
General
$59.83
($54.76-$64.91)
0.00%
1.92M
1.56%
Occidental Petroleum
Not Changed
Energy
$53.72
($40.38-$67.05)
0.00%
454.22K
0.37%
Alibaba
Not Changed
Consumer Cyclical
$151.13
($121.16-$181.10)
0.00%
199.10K
0.16%
Alphabet Class A
Not Changed
Communication Services
$310.56
($272.11-$349.00)
0.00%
3.78M
3.06%
Berkshire Hathaway A
Not Changed
Financial
$734.66K
($701.00K-$768.32K)
0.00%
718.14K
0.58%
Sony Group
Not Changed
Technology
$22.95
($19.74-$26.15)
0.00%
669.64K
0.54%
Berkshire Hathaway B
Not Changed
Financial
$489.67
($467.21-$512.13)
0.00%
1.39M
1.12%
See a list of Farley Capital L.P.'s holdings, as reported to the SEC on Mar 31, 2026. Click on any holding to see more details
Measured Performance
Compare Farley Capital L.P.'s performance with other Hedge Funds and the S&P 500
Farley Capital L.P. activity FAQ
What is Farley Capital L.P.’s portfolio gain since Jun 2013?
Farley Capital L.P.’s portfolio gain since Jun 2013 was 236.29%.
What is Farley Capital L.P.’s Sharpe Ratio?
Farley Capital L.P.’s Sharpe Ratio is 2.90.
What is Farley Capital L.P.’s portfolio value?
Farley Capital L.P.’s portfolio value is $123.32M.
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 16.24%.
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 23.16%.
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 22.73%.
When was the most recent most recent 13F form submitted by Farley Capital L.P.?
Farley Capital L.P.'s most recent 13F form was submitted on Mar 31, 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.
What is Stephen Farley Net Worth?
Stephen Farley is Managing Farley Capital L.P. which has a net worth of $123.32M.
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.
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.