FARALLON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$17,542,714
Net value change ($000)
-3,649,391 (-17.2%)
New positions
46
Sold out positions
24
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 267,195 33274.6%
AVGO 241,913 78.3%
KKR 174,926 68.0%
RVMD 161,546 13.9%
PTGX 132,558 24.7%
MA 118,814 120.5%
TYRA 82,808 152.4%
TNGX 74,594 64.5%
PCVX 73,046 31621.6%
DNTH 70,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -469,719 -100.0%
CRM -334,098 -100.0%
NDAQ -290,342 -100.0%
NTRA -255,301 -28.5%
BSX -240,577 -33.9%
DIS -237,949 -50.7%
NYT -227,745 -100.0%
MSFT -202,806 -18.9%
DAY -202,293 -100.0%
BITW -172,034 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,200,230 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type