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Filers›Holding Co.›FARALLON CAPITAL MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

FARALLON CAPITAL MANAGEMENT LLC

FARALLON's holding co. based in Boston, MA — $21.2B in tracked AUM across 151 positions as of Q1 2026.

F
FARALLON·Boston, MA·Holding Co.
CIK 0000909661 · last filed Mar 31, 2026
Total AUM
$21.2B
▼ 15.0%
vs prior
Holdings
151
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FARALLON CAPITAL MANAGEMENT LLC filed Q1 2026 13F-HR with $21.2B in disclosed U.S. equity holdings The portfolio is led by Healthcare exposure, with top positions including 78462F953 (8.5%), RVMD (7.5%), AMZN (5.0%). Quarter-over-quarter activity shows 50 new entries and 2 exits, with a net additive posture across 52 changed positions. Notable new position: 78462F953 $$0.0B.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ETF T
$1.5B2.3M8.5%
02
RVMD
REVOLUTION MEDICINES INC
$1.3B13.6M7.5%
03
AMZN
AMAZON COM INC
$879M4.2M5.0%
04
MSFT
MICROSOFT CORP
$868M2.3M4.9%
05
G0403H108
AON PLC
$811M2.5M4.6%
06
BBIO
BRIDGEBIO PHARMA INC
$695M9.4M4.0%
07
46137V957
INVESCO EXCHANGE TRADED FD T
$691M3.6M3.9%
08
PTGX
PROTAGONIST THERAPEUTICS INC
$669M6.3M3.8%
09
NTRA
NATERA INC
$641M3.2M3.7%
10
EXEL
EXELIXIS INC
$562M13.1M3.2%

Filing history

Filing history loading…
AI Agent · grounded in FARALLON
haiku-4-5 · 151 positions indexed
Sector mix
  • Tech8%
  • Financials13%
  • Cons. Disc.6%
  • Communications24%
  • Industrials8%
  • Other41%
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