Alphabet Inc. $GOOG is Farley Capital L.P.'s 2nd Largest Position

Hedge fund lowered stake in tech giant by 5.6% in Q3

Mar. 3, 2026 at 12:47am

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Farley Capital L.P. lowered its stake in shares of Alphabet Inc. (NASDAQ:GOOG) by 5.6% in the third quarter, according to the company's latest SEC filing. The fund owned 136,086 shares of the information services provider's stock, making it Alphabet's second-largest position and accounting for nearly 24% of Farley Capital's holdings.

Why it matters

This filing provides insight into the investment strategy and portfolio composition of Farley Capital L.P., a prominent hedge fund. Alphabet's continued prominence as a top holding for the fund underscores the tech giant's importance in the broader market and the confidence institutional investors have in the company's long-term prospects.

The details

Farley Capital sold 8,025 Alphabet shares during the third quarter, reducing its total position to 136,086 shares. Despite the slight decrease, Alphabet remains the fund's second-largest holding, comprising nearly 24% of its total portfolio. The filing also revealed that other hedge funds, such as Tradewinds LLC and Atlantic Union Bankshares Corp, increased their Alphabet positions during the same period.

  • Farley Capital lowered its Alphabet stake in the third quarter of 2026.

The players

Farley Capital L.P.

A hedge fund that owns a significant stake in Alphabet Inc.

Alphabet Inc.

A multinational technology holding company and the parent company of Google LLC.

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The takeaway

Alphabet's continued prominence as a top holding for Farley Capital L.P. underscores the tech giant's importance in the broader market and the confidence institutional investors have in the company's long-term prospects, despite a slight reduction in the hedge fund's stake.