13F filings
Farallon Capital
Where the disclosed book sits
by disclosed valueOption contracts are 21% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 89 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| SPYState Str Spdr S&P 500 Etf T | Put | $4.5B | 6,000,000 | 20.7% |
| RVMDRevolution Medicines Inc | Shares | $2.5B | 13,550,796 | 11.7% |
| EAElectronic Arts Inc | Shares | $1.6B | 7,919,500 | 7.5% |
| BBIOBridgebio Pharma Inc | Shares | $800.1M | 10,743,063 | 3.7% |
| PTGXProtagonist Therapeutics Inc | Shares | $778.2M | 6,348,906 | 3.6% |
| EXELExelixis Inc | Shares | $732.8M | 13,468,010 | 3.4% |
| LQDALiquidia Corporation | Shares | $666.9M | 8,365,038 | 3.1% |
| AMZNAmazon Com Inc | Shares | $627.5M | 2,632,994 | 2.9% |
| LNTHLantheus Hldgs Inc | Shares | $619.4M | 5,583,479 | 2.9% |
| NTRANatera Inc | Shares | $602.2M | 2,218,366 | 2.8% |
| UNHUnitedhealth Group Inc | Shares | $528.1M | 1,270,532 | 2.4% |
| TMOThermo Fisher Scientific Inc | Shares | $526.0M | 1,049,185 | 2.4% |
| ROIVRoivant Sciences Ltd | Shares | $506.4M | 14,309,000 | 2.3% |
| AONAON PLC | Shares | $458.6M | 1,382,562 | 2.1% |
| BSXBoston Scientific Corp | Shares | $449.0M | 10,521,184 | 2.1% |
| AVGOBroadcom Inc | Shares | $435.1M | 1,151,800 | 2% |
| MSFTMicrosoft Corp | Shares | $415.1M | 1,112,863 | 1.9% |
| TNGXTango Therapeutics Inc | Shares | $383.8M | 12,277,000 | 1.8% |
| KKRKKR & Co Inc | Shares | $378.0M | 4,118,300 | 1.7% |
| SNPSSynopsys Inc | Shares | $370.1M | 829,600 | 1.7% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | New | n/a | $4.5B | $4.5B |
| EAELECTRONIC ARTS INC | New | n/a | $1.6B | $1.6B |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | Exited | n/a | -$1.5B | $0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | Exited | n/a | -$690.9M | $0 |
| MSFTMICROSOFT CORP | Trimmed | -52.5% | -$459.5M | $415.1M |
| AMZNAMAZON COM INC | Trimmed | -37.6% | -$377.9M | $627.5M |
| AONAON PLC | Trimmed | -45.0% | -$374.8M | $458.6M |
| SCHWSCHWAB CHARLES CORP | Exited | n/a | -$371.8M | $0 |
| GOOGALPHABET INC | Exited | n/a | -$285.8M | $0 |
| NTRANATERA INC | Trimmed | -30.8% | -$268.5M | $602.2M |
| VVISA INC | Exited | n/a | -$254.1M | $0 |
| AVGOBROADCOM INC | Trimmed | -35.3% | -$237.1M | $435.1M |
| DISDISNEY WALT CO | Exited | n/a | -$231.5M | $0 |
| UNHUNITEDHEALTH GROUP INC | Trimmed | -30.3% | -$229.1M | $528.1M |
| MAMASTERCARD INCORPORATED | Exited | n/a | -$217.4M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Farallon Capital hold?
Farallon Capital disclosed 89 positions worth $21.7B in the Q2 2026 13F filing. The largest is SPY at 20.7% of the disclosed book. A 13F lists long US equity positions only.
What did Farallon Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were New SPY, New EA, Exited STATE STR SPDR S&P 500 ETF T, Exited INVESCO EXCHANGE TRADED FD T. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.