FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. reported 89 positions worth $21.68B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (20.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $4.48B | 20.67% | 6,000,000 | — | — | |
| ▸ 2 | RVMD | SH | $2.54B | 11.71% | 13,550,796 | — | — | |
| ▸ 3 | EA* | SH | $1.62B | 7.49% | 7,919,500 | — | — | |
| ▸ 4 | BBIO | SH | $800.1M | 3.69% | 10,743,063 | — | — | |
| ▸ 5 | PTGX | SH | $778.2M | 3.59% | 6,348,906 | — | — | |
| ▸ 6 | EXEL | SH | $732.8M | 3.38% | 13,468,010 | — | — | |
| ▸ 7 | LQDA | SH | $666.9M | 3.08% | 8,365,038 | — | — | |
| ▸ 8 | AMZN | SH | $627.5M | 2.90% | 2,632,994 | — | — | |
| ▸ 9 | LNTH | SH | $619.4M | 2.86% | 5,583,479 | — | — | |
| ▸ 10 | NTRA | SH | $602.2M | 2.78% | 2,218,366 | — | — |
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Frequently Asked Questions
What stocks does FARALLON CAPITAL MANAGEMENT, L.L.C. hold as of Q2 2026?
FARALLON CAPITAL MANAGEMENT, L.L.C. reported 89 positions worth $21.68B in its Q2 2026 13F filing. Largest positions: SPY (20.7%), RVMD (11.7%), EA* (7.5%), BBIO (3.7%) and PTGX (3.6%).
What did FARALLON CAPITAL MANAGEMENT, L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FARALLON CAPITAL MANAGEMENT, L.L.C. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.