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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.7% | $2.54B | +7.72% | -0.40% | Trim | |
| 7.5% | $1.62B | +2.27% | +6.02% | Add | |
| 3.7% | $800.14M | -11.43% | +14.71% | Add | |
| 3.6% | $778.25M | +16.20% | — | Hold | |
| 3.4% | $732.79M | +7.28% | +2.72% | Add | |
| 3.1% | $666.94M | -7.60% | -3.36% | Trim | |
| 2.9% | $627.55M | +3.50% | -37.58% | Trim | |
| 2.9% | $619.43M | -10.10% | — | Hold | |
| 2.8% | $602.18M | +51.69% | -30.84% | Trim | |
| 2.4% | $528.07M | -9.09% | -30.26% | Trim | |
| 2.4% | $526.02M | +35.35% | +19.02% | Add | |
| 2.3% | $506.40M | +4.49% | +47.90% | Add | |
| 2.1% | $458.58M | -16.82% | -44.98% | Trim | |
| 2.1% | $449.04M | +2.81% | +40.83% | Add | |
| 2.0% | $435.09M | -6.00% | -35.27% | Trim | |
| 1.9% | $415.12M | +36.51% | -52.54% | Trim | |
| 1.8% | $383.78M | -22.26% | +34.95% | Add | |
| 1.7% | $377.98M | +1.59% | -11.85% | Trim | |
| 1.7% | $370.06M | -6.38% | -31.62% | Trim | |
| 1.6% | $351.31M | -28.55% | +1.00% | Add | |
| 1.6% | $336.37M | +127.02% | +7.81% | Add | |
| 1.3% | $284.11M | +94.27% | +27.90% | Add | |
| 1.1% | $241.16M | +8.45% | -44.42% | Trim | |
| 1.0% | $223.67M | -13.08% | +275.49% | Add | |
| 1.0% | $219.79M | +74.57% | +49.64% | Add |
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
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.