SEC Form 13F-HR · institutional holdings · free

Farallon Capital Management 13F holdings

The latest 13F-HR filed by Farallon Capital Management covers the period ending 2026-06-30, with 89 reported positions. The largest positions by reported value are below, as filed.

CIK 0000909661 · accession 0000908834-26-000432 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-14
Positions
89
Reported value
$21,675,731,270

Portfolio shape

Farallon Capital Management's largest reported position at June 30, 2026 was STATE STR SPDR S&P 500 ETF T at 20.7% of the $21.7B it reported, followed by REVOLUTION MEDICINES INC (11.7%).

The 10 largest positions shown make up 62.1% of reported value across 89 positions, so the rest of the portfolio holds 37.9%.

#IssuerClassCUSIPValueSharesWeight
1STATE STR SPDR S&P 500 ETF TTR UNIT78462F103$4,480,620,0006,000,00020.7%
2REVOLUTION MEDICINES INCCOM76155X100$2,537,793,07513,550,79611.7%
3ELECTRONIC ARTS INCCOM285512109$1,623,814,2807,919,5007.5%
4BRIDGEBIO PHARMA INCCOM10806X102$800,143,33210,743,0633.7%
5PROTAGONIST THERAPEUTICS INCCOM74366E102$778,248,8976,348,9063.6%
6EXELIXIS INCCOM30161Q104$732,794,42413,468,0103.4%
7LIQUIDIA CORPORATIONCOM NEW53635D202$666,944,4808,365,0383.1%
8AMAZON COM INCCOM023135106$627,547,7902,632,9942.9%
9LANTHEUS HLDGS INCCOM516544103$619,431,1605,583,4792.9%
10NATERA INCCOM632307104$602,175,4512,218,3662.8%
Positions are folded by CUSIP: this filing lists 89 line items across 89 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.
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What Farallon Capital Management bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.