WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Farallon Capital Management, L.L.C. disclosed 86 US equity positions worth $17.1bn in its Q2 2026 13F filing. Its largest position is RVMD at 14.9% of the reported book, followed by EA and BBIO. Versus Q1 2026 it opened 20 new positions, added to 29, reduced 22 and exited 104.

$17.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.9%
Largest position
The largest single position as a share of the reported equity book.
55.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 20 new, 29 added, 22 reduced, 104 exited

50 of 86
RVMD REVOLUTION MEDICINES INCHealthcare14.9%$2.5bn13.55m−0.4%held
EA ELECTRONIC ARTS INCCommunication Services9.5%$1.6bn7.92m+6.0%added
BBIO BRIDGEBIO PHARMA INCHealthcare4.7%$800m10.74m+15%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare4.6%$778m6.35m0.0%held
EXEL EXELIXIS INCHealthcare4.3%$733m13.47m+2.7%added
LQDA LIQUIDIA CORPORATIONHealthcare3.9%$667m8.37m−3.4%reduced
AMZN AMAZON COM INCConsumer Cyclical3.7%$628m2.63m−38%reduced
LNTH LANTHEUS HLDGS INCHealthcare3.6%$619m5.58m0.0%held
NTRA NATERA INCHealthcare3.5%$602m2.22m−31%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.1%$528m1.27m−30%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.1%$526m1.05m+19%added
ROIV ROIVANT SCIENCES LTDHealthcare3.0%$506m14.31m+48%added
AON AON PLCFinancial Services2.7%$459m1.38m−45%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.6%$449m10.52m+41%added
AVGO BROADCOM INCTechnology2.5%$435m1.15m−35%reduced
MSFT MICROSOFT CORPTechnology2.4%$415m1.11m−53%reduced
TNGX TANGO THERAPEUTICS INCHealthcare2.2%$384m12.28m+35%added
KKR KKR & CO INCFinancial Services2.2%$378m4.12m−12%reduced
SNPS SYNOPSYS INCTechnology2.2%$370m829,600−32%reduced
BEAM BEAM THERAPEUTICS INCHealthcare2.1%$351m10.24m+1.0%added
CRNXGBP CRINETICS PHARMACEUTICALS IN–2.0%$336m8.99m+7.8%added
GRAL GRAIL INCHealthcare1.7%$284m4.16m+28%added
WAB WABTECIndustrials1.4%$241m894,503−44%reduced
IMVT IMMUNOVANT INCHealthcare1.3%$224m5.80m+275%added
TWST TWIST BIOSCIENCE CORPHealthcare1.3%$220m2.14m+50%added
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.3%$220m5.92m+4.1%added
ARMK ARAMARKIndustrials1.2%$206m3.63m−41%reduced
BIDU BAIDU INCCommunication Services0.8%$138m1.20m+171%added
NVO NOVO-NORDISK A SHealthcare0.7%$126m2.62m+235%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.7%$125m4.22m+143%added
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare0.7%$121m1.73m+7.2%added
AZN ASTRAZENECA PLCHealthcare0.6%$109m574,000+153%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$104m408,000+176%added
STRATEGY INC no ticker–0.4%$75.4m87.86m+122%added
PARABILIS MEDICINES INC no ticker–0.4%$64.8m2.37m–new
NVS NOVARTIS AGHealthcare0.3%$56.9m363,000–new
GH GUARDANT HEALTH INCHealthcare0.3%$48.3m322,200+3928%added
VNET GROUP INC no ticker–0.3%$46.8m45.00m0.0%held
AVTX AVALO THERAPEUTICS INCHealthcare0.3%$46.2m2.50m+173%added
JOYY JOYY INCCommunication Services0.3%$46.1m699,200+21%added
ASMB ASSEMBLY BIOSCIENCES INCHealthcare0.3%$44.1m1.60m+31%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.2%$35.3m2.42m−16%reduced
MAZE MAZE THERAPEUTICS INCHealthcare0.2%$33.1m1.11m+197%added
MRK MERCK & CO. INCHealthcare0.1%$25.6m199,000−45%reduced
WRBY WARBY PARKER INCHealthcare0.1%$25.1m828,000–new
PERCEPTIVE CAP SOLUTIONS COR no ticker–0.1%$24.5m2.25m0.0%held
KAILERA THERAPEUTICS INC no ticker–0.1%$24.2m1.10m–new
RIO RIO TINTO PLCBasic Materials0.1%$17.4m183,475+241%added
AXALTA COATING SYS LTD no ticker–0.10%$16.4m478,000–new
ABVX ABIVAX SAHealthcare0.10%$16.3m122,000+6000%added

Exited since Q1 2026

104 rows
SCHW SCHWAB CHARLES CORP2.2%$372m
GOOG ALPHABET INC1.7%$286m
V VISA INC1.5%$254m
DIS DISNEY WALT CO1.4%$231m
MA MASTERCARD INC1.3%$217m
MCK MCKESSON CORP1.2%$203m
CNTA CENTESSA PHARMACEUTICALS PLC1.1%$191m
TYRA TYRA BIOSCIENCES INC0.8%$137m
THC TENET HEALTHCARE CORP0.5%$85.3m
CAH CARDINAL HEALTH INC0.5%$77.8m
PCVX VAXCYTE INC0.4%$73.3m
DNTH DIANTHUS THERAPEUTICS INC0.4%$70.2m
CGON CG ONCOLOGY INC0.3%$45.6m
BITWISE 10 CRYPTO INDEX ETF no ticker0.2%$26.9m
RPRX ROYALTY PHARMA PLC0.1%$23.6m
CECO CECO ENVIRONMENTAL CORP0.08%$13.9m
GDS GDS HLDGS LTD0.07%$11.8m
FORM FORMFACTOR INC0.03%$5.5m
MTZ MASTEC INC0.03%$5.5m
ENTG ENTEGRIS INC0.03%$5.3m
C CITIGROUP INC0.03%$5.3m
H HYATT HOTELS CORP0.03%$5.2m
WAL WESTERN ALLIANCE BANCORP0.03%$5.2m
TKR TIMKEN CO0.03%$5.1m
FLEX FLEX LTD0.03%$5.1m
SPGI S&P GLOBAL INC0.03%$5.1m
LFUS LITTELFUSE INC0.03%$5.1m
PIPR PIPER SANDLER COMPANIES0.03%$5.1m
AIR AAR CORP0.03%$5.0m
GTX GARRETT MOTION INC0.03%$5.0m
ROL ROLLINS INC0.03%$5.0m
AFRM AFFIRM HLDGS INC0.03%$4.9m
INTR INTER & CO INC0.03%$4.9m
CMI CUMMINS INC0.03%$4.8m
FISV FISERV INC0.03%$4.8m
VRT VERTIV HOLDINGS CO0.03%$4.8m
AMKR AMKOR TECHNOLOGY INC0.03%$4.7m
RNA ATRIUM THERAPEUTICS INC0.03%$4.7m
GFS GLOBALFOUNDRIES INC0.03%$4.7m
MOH MOLINA HEALTHCARE INC0.03%$4.7m
IRD OPUS GENETICS INC0.03%$4.5m
TENB TENABLE HLDGS INC0.03%$4.5m
NOW SERVICENOW INC0.03%$4.3m
MDGL MADRIGAL PHARMACEUTICALS INC0.01%$1.7m
CAPR CAPRICOR THERAPEUTICS INC0.01%$1.2m
ARWR ARROWHEAD PHARMACEUTICALS IN0.01%$991k
ALKS ALKERMES PLC0.0%$735k
AXSM AXSOME THERAPEUTICS INC.0.0%$676k
ARQT ARCUTIS BIOTHERAPEUTICS INC0.0%$613k
CELC CELCUITY INC0.0%$457k

Sector mix

  • Healthcare66.8%
  • Communication Services10.7%
  • Technology7.2%
  • Financial Services4.9%
  • Unclassified3.9%
  • Consumer Cyclical3.7%
  • Industrials2.6%
  • Basic Materials0.1%
  • Real Estate0.0%
  • Consumer Defensive0.0%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters