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FARALLON CAPITAL MANAGEMENT, L.L.C.
hedge fundUpdated 83 days agoManaged by Farallon Capital Management Llc • Latest filing Q2 2026
Portfolio value
$21.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
78.8%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $39.6M |
| Q4 2023 | $65.2M |
| Q1 2024 | $92.9M |
| Q2 2024 | $120.1M |
| Q3 2024 | $144.8M |
| Q4 2024 | $84.9M |
| Q1 2025 | $273.9M |
| Q2 2025 | $23.2B |
| Q3 2025 | $24.4B |
| Q4 2025 | $21.2B |
| Q1 2026 | $17.5B |
| Q2 2026 | $21.7B |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.5B | 6.00M | 20.67% | — | |
| 2 | $2.5B | 13.55M | 11.71% | Trimmed(-0.4%) | |
| 3 | $1.6B | 7.92M | 7.49% | — | |
| 4 | $800.1M | 10.74M | 3.69% | Added(+14.7%) | |
| 5 | $778.2M | 6.35M | 3.59% | Unchanged | |
| 6 | $732.8M | 13.47M | 3.38% | Added(+2.7%) | |
| 7 | $666.9M | 8.37M | 3.08% | Trimmed(-3.4%) | |
| 8 | $627.5M | 2.63M | 2.90% | Trimmed(-37.6%) | |
| 9 | $619.4M | 5.58M | 2.86% | Unchanged | |
| 10 | $602.2M | 2.22M | 2.78% | Trimmed(-30.8%) | |
| 11 | $528.1M | 1.27M | 2.44% | Trimmed(-30.3%) | |
| 12 | $526M | 1.05M | 2.43% | Added(+19.0%) | |
| 13 | $506.4M | 14.31M | 2.34% | Added(+47.9%) | |
| 14 | $458.6M | 1.38M | 2.12% | Trimmed(-45.0%) | |
| 15 | $449M | 10.52M | 2.07% | Added(+40.8%) | |
| 16 | $435.1M | 1.15M | 2.01% | Trimmed(-35.3%) | |
| 17 | $415.1M | 1.11M | 1.92% | Trimmed(-52.5%) | |
| 18 | $383.8M | 12.28M | 1.77% | Added(+35.0%) | |
| 19 | $378M | 4.12M | 1.74% | Trimmed(-11.8%) | |
| 20 | $370.1M | 829.6K | 1.71% | Trimmed(-31.6%) |