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FARALLON CAPITAL MANAGEMENT, L.L.C.

13F filer · CIK 909661 · San Francisco, CA

Summary
FARALLON CAPITAL MANAGEMENT, L.L.C. reported $21.68B across 89 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RVMD (11.7%), EA (7.5%), BBIO (3.7%). Versus 2026 Q1, leaving options aside, it opened 20 new positions, added to 29, trimmed 23 and sold out of 104.
Reported value$21.68B
Positions89incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions20
Added29
Trimmed23
Sold out104

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 11.7%Value $2.54BPrice $201.74Shares 13.55M -0.40%Since Jun 30 +7.72%
Weight 7.5%Value $1.62BPrice $209.70Shares 7.92M +6.02%Since Jun 30 +2.27%
Weight 3.7%Value $800.14MPrice $65.97Shares 10.74M +14.71%Since Jun 30 -11.43%
Weight 3.6%Value $778.25MPrice $142.44Shares 6.35MSince Jun 30 +16.20%
Weight 3.4%Value $732.79MPrice $58.37Shares 13.47M +2.72%Since Jun 30 +7.28%
Weight 3.1%Value $666.94MPrice $73.67Shares 8.37M -3.36%Since Jun 30 -7.60%
Weight 2.9%Value $627.55MPrice $246.67Shares 2.63M -37.58%Since Jun 30 +3.50%
Weight 2.9%Value $619.43MPrice $99.74Shares 5.58MSince Jun 30 -10.10%
Weight 2.8%Value $602.18MPrice $411.77Shares 2.22M -30.84%Since Jun 30 +51.69%
Weight 2.4%Value $528.07MPrice $377.83Shares 1.27M -30.26%Since Jun 30 -9.09%
Weight 2.4%Value $526.02MPrice $678.60Shares 1.05M +19.02%Since Jun 30 +35.35%
Weight 2.3%Value $506.40MPrice $36.98Shares 14.31M +47.90%Since Jun 30 +4.49%
Weight 2.1%Value $458.58MPrice $275.90Shares 1.38M -44.98%Since Jun 30 -16.82%
Weight 2.1%Value $449.04MPrice $43.88Shares 10.52M +40.83%Since Jun 30 +2.81%
Weight 2.0%Value $435.09MPrice $355.10Shares 1.15M -35.27%Since Jun 30 -6.00%
Weight 1.9%Value $415.12MPrice $509.22Shares 1.11M -52.54%Since Jun 30 +36.51%
Weight 1.8%Value $383.78MPrice $24.30Shares 12.28M +34.95%Since Jun 30 -22.26%
Weight 1.7%Value $377.98MPrice $93.24Shares 4.12M -11.85%Since Jun 30 +1.59%
Weight 1.7%Value $370.06MPrice $417.61Shares 830K -31.62%Since Jun 30 -6.38%
Weight 1.6%Value $351.31MPrice $24.52Shares 10.24M +1.00%Since Jun 30 -28.55%
Weight 1.6%Value $336.37MPrice $84.95Shares 8.99M +7.81%Since Jun 30 +127.02%
Weight 1.3%Value $284.11MPrice $132.63Shares 4.16M +27.90%Since Jun 30 +94.27%
Weight 1.1%Value $241.16MPrice $292.37Shares 895K -44.42%Since Jun 30 +8.45%
Weight 1.0%Value $223.67MPrice $33.49Shares 5.80M +275.49%Since Jun 30 -13.08%
Weight 1.0%Value $219.79MPrice $179.60Shares 2.14M +49.64%Since Jun 30 +74.57%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

MSFTMSFTMICROSOFT CORP≈ $456.02MTrim
SCHWSCHWSCHWAB CHARLES CORP≈ $371.75MSold
AONAONAON PLC≈ $364.77MTrim
AMZNAMZNAMAZON COM INC≈ $330.19MTrim
GOOGGOOGALPHABET INC≈ $285.78MSold

Options

Notional value, listed apart from stocks

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR