Farallon Capital Management, L.l.c.
Farallon Capital Management, L.l.c. reported 82 stocks worth $16.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RVMD (15.0%), Electronic Arts Inc (9.6%) and BBIO (4.7%). Compared with Q1 2026, the fund opened new positions in PBLS, NVS and WRBY, added to BBIO, EXEL and TMO, trimmed RVMD, LQDA and AMZN and sold out of SCHW, GOOG and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RVMD Revolution Medicines Inc | $2.5B | 15.0% | 13.6M | −54K (−0%) | 8 of 8 | |
| 2 | ELECTRONIC ARTS INC | $1.6B | 9.6% | 7.9M | +450K (+6%) | 3 of 8 | |
| 3 |  BBIO Bridgebio Pharma Inc | $800M | 4.7% | 10.7M | +1.4M (+15%) | 8 of 8 | |
| 4 |  PTGX Protagonist Therapeutics Inc | $778M | 4.6% | 6.3M | No change | 8 of 8 | |
| 5 |  EXEL Exelixis Inc | $733M | 4.3% | 13.5M | +357K (+3%) | 8 of 8 | |
| 6 |  LQDA Liquidia Corporation | $667M | 3.9% | 8.4M | −291K (−3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $628M | 3.7% | 2.6M | −1.6M (−38%) | 5 of 8 | |
| 8 |  LNTH Lantheus Hldgs Inc | $619M | 3.7% | 5.6M | No change | 8 of 8 | |
| 9 |  NTRA Natera Inc | $602M | 3.5% | 2.2M | −989K (−31%) | 8 of 8 | |
| 10 |  UNH Unitedhealth Group Inc | $528M | 3.1% | 1.3M | −551K (−30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHW Schwab Charles Corp | $372M | 4M |
 GOOG Alphabet Inc | $286M | 996K |
 V Visa Inc | $254M | 841K |
 DIS Disney Walt Co | $231M | 2.4M |
 MA Mastercard Incorporated | $217M | 435K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Farallon Capital Management, L.l.c. 13F FAQ
What does Farallon Capital Management, L.l.c. own?
Farallon Capital Management, L.l.c. reported 82 stocks worth $16.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Farallon Capital Management, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 28 added to, 23 trimmed and 104 sold out. New positions include PBLS, NVS and WRBY. It sold all of SCHW, GOOG and V.
When will Farallon Capital Management, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Farallon Capital Management, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $16.9B in US stocks ($21.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.