FARALLON CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$21,675,731
Net value change ($000)
+4,133,017 (23.6%)
New positions
19
Sold out positions
104
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EA 1,623,814 NEW
RVMD 1,214,727 91.8%
LQDA 340,265 104.2%
ROIV 238,398 89.0%
LNTH 195,924 46.3%
TNGX 193,461 101.7%
IMVT 185,264 482.4%
EXEL 170,463 30.3%
TWST 151,951 224.0%
GRAL 115,961 69.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -452,847 -52.2%
SCHW -371,753 -100.0%
AON -352,447 -43.5%
GOOGL -285,779 -100.0%
V -254,096 -100.0%
AMZN -251,017 -28.6%
DIS -231,465 -100.0%
MA -217,388 -100.0%
MCK -202,754 -100.0%
CNTA -191,013 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,592,339 (21.2% 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