WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-08-14

Farallon Capital Management, L.L.C. disclosed 170 US equity positions worth $16.9bn in its Q1 2026 13F filing. Its largest position is EA at 9.0% of the reported book, followed by RVMD and AMZN. Versus Q4 2025 it opened 48 new positions, added to 29, reduced 29 and exited 26.

$16.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
170
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.0%
Largest position
The largest single position as a share of the reported equity book.
50.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q4 2025: 48 new, 29 added, 29 reduced, 26 exited

50 of 170
EA ELECTRONIC ARTS INCCommunication Services9.0%$1.5bn7.47m+48%added
RVMD REVOLUTION MEDICINES INCHealthcare7.8%$1.3bn13.60m−6.7%reduced
AMZN AMAZON COM INCConsumer Cyclical5.2%$879m4.22m−6.3%reduced
MSFT MICROSOFT CORPTechnology5.1%$868m2.34m+5.9%added
AON AON PLCFinancial Services4.8%$811m2.51m−5.7%reduced
BBIO BRIDGEBIO PHARMA INCHealthcare4.1%$695m9.37m+4.1%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare4.0%$669m6.35m+3.3%added
NTRA NATERA INCHealthcare3.8%$641m3.21m−18%reduced
EXEL EXELIXIS INCHealthcare3.3%$562m13.11m−17%reduced
AVGO BROADCOM INCTechnology3.3%$551m1.78m+99%added
UNH UNITEDHEALTH GROUP INCHealthcare2.9%$493m1.82m+14%added
SNPS SYNOPSYS INCTechnology2.9%$481m1.21m+21%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.8%$469m7.47m+0.4%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.6%$433m881,485+39%added
KKR KKR & CO INCFinancial Services2.6%$432m4.67m+132%added
LNTH LANTHEUS HLDGS INCHealthcare2.5%$424m5.58m+2.9%added
WAB WABTECIndustrials2.4%$402m1.61m−35%reduced
SCHW SCHWAB CHARLES CORPFinancial Services2.2%$372m3.96m+18%added
LQDA LIQUIDIA CORPORATIONHealthcare1.9%$327m8.66m0.0%held
CRNXGBP CRINETICS PHARMACEUTICALS IN–1.8%$303m8.34m+20%added
GOOG ALPHABET INCCommunication Services1.7%$286m996,231+27%added
ROIV ROIVANT SCIENCES LTDHealthcare1.6%$268m9.68m+26049%added
V VISA INCFinancial Services1.5%$254m840,710+21%added
ARMK ARAMARKIndustrials1.5%$249m6.14m−34%reduced
BEAM BEAM THERAPEUTICS INCHealthcare1.4%$242m10.13m+0.7%added
DIS DISNEY WALT COCommunication Services1.4%$231m2.40m−42%reduced
MA MASTERCARD INCFinancial Services1.3%$217m435,071+152%added
MCK MCKESSON CORPHealthcare1.2%$203m234,300−22%reduced
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.1%$192m5.68m+10%added
CNTA CENTESSA PHARMACEUTICALS PLC–1.1%$191m4.81m−11%reduced
TNGX TANGO THERAPEUTICS INCHealthcare1.1%$190m9.10m−30%reduced
GRAL GRAIL INCHealthcare1.0%$168m3.25m+39%added
TYRA TYRA BIOSCIENCES INCHealthcare0.8%$137m3.58m+73%added
THC TENET HEALTHCARE CORPHealthcare0.5%$85.3m452,153+21%added
CAH CARDINAL HEALTH INCHealthcare0.5%$77.8m368,000−36%reduced
PCVX VAXCYTE INCHealthcare0.4%$73.3m1.26m+25120%added
DNTH DIANTHUS THERAPEUTICS INCHealthcare0.4%$70.2m836,000–new
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare0.4%$68.9m1.62m+7250%added
TWST TWIST BIOSCIENCE CORPHealthcare0.4%$67.8m1.43m+18562%added
BIDU BAIDU INCCommunication Services0.3%$49.4m443,785+41%added
CGON CG ONCOLOGY INCHealthcare0.3%$45.6m674,000+8325%added
AZN ASTRAZENECA PLCHealthcare0.3%$44.7m226,499–new
VNET GROUP INC no ticker–0.3%$44.5m45.00m–new
MRK MERCK & CO. INCHealthcare0.3%$43.4m361,000–new
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.2%$40.6m1.74m–new
WELL WELLTOWER INCReal Estate0.2%$39.5m200,000−42%reduced
IMVT IMMUNOVANT INCHealthcare0.2%$38.4m1.55m+12783%added
ENTA ENANTA PHARMACEUTICALS INCHealthcare0.2%$36.3m2.87m+3.6%added
JNJ JOHNSON & JOHNSONHealthcare0.2%$36.2m148,000–new
BBNX BETA BIONICS INCHealthcare0.2%$36.2m3.61m−16%reduced

Exited since Q4 2025

26 rows
EXK EXACT SCIENCES CORP3.4%$650m
CYBERARK SOFTWARE LTD no ticker2.4%$470m
CRM SALESFORCE INC1.7%$334m
NDAQ NASDAQ INC1.5%$290m
RNAGBP AVIDITY BIOSCIENCES INC1.2%$233m
NYT NEW YORK TIMES CO1.2%$228m
DAY DAYFORCE INC1.1%$202m
CBRE CBRE GROUP INC0.8%$158m
IBIT ISHARES BITCOIN TRUST ETF0.6%$106m
CDTX CIDARA THERAPEUTICS INC0.4%$84.6m
TRU TRANSUNION0.3%$57.9m
ETHA ISHARES ETHEREUM TR0.2%$33.2m
GPCR STRUCTURE THERAPEUTICS INC0.2%$31.6m
MLYS MINERALYS THERAPEUTICS INC0.2%$29.9m
SUNC SUNOCOCORP LLC0.2%$29.9m
VSTM VERASTEM INC0.08%$15.4m
DOCS DOXIMITY INC0.07%$13.8m
MDLN MEDLINE INC0.06%$10.9m
EDU NEW ORIENTAL ED & TECHNOLOGY0.06%$10.8m
ETH GRAYSCALE ETHEREUM STAKING0.03%$6.4m
INSM INSMED INC0.0%$522k
ASND ASCENDIS PHARMA A/S0.0%$299k
ACLXGBX ARCELLX INC0.0%$261k
SLNOEUR SOLENO THERAPEUTICS INC0.0%$232k
ICLR ICON PLC0.0%$219k
ESTA ESTABLISHMENT LABS HLDGS INC0.0%$219k

Sector mix

  • Healthcare49.5%
  • Communication Services12.8%
  • Financial Services12.6%
  • Technology11.6%
  • Consumer Cyclical5.3%
  • Industrials4.1%
  • Unclassified3.9%
  • Real Estate0.2%
  • Basic Materials0.03%
  • 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