SEC 13F Intelligence

Managers / Q1 2026

FARALLON CAPITAL MANAGEMENT, L.L.C.

CIK 0000909661 · ONE MARITIME PLAZA, SUITE 2100, SAN FRANCISCO, CA, 94111 · (415)421-2132

Reported Value
$18.4B
Q1 2026
Positions
174
includes revealed positions
Filings on Record
130
2019–present window
Filed
May 15, 2026
original filing

Summary

Farallon Capital Management, L.L.C. reported $18.4B in U.S.-listed holdings across 174 positions for Q1 2026.

Its largest position, RVMD, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 53 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.2BQ4 ’18Q1 ’19: $12.4BQ2 ’19: $12.1BQ3 ’19: $12.0BQ4 ’19: $12.5BQ4 ’19Q1 ’20: $16.2BQ2 ’20: $12.3BQ3 ’20: $14.3BQ4 ’20: $15.6BQ4 ’20Q1 ’21: $18.0BQ2 ’21: $24.3BQ3 ’21: $20.8BQ4 ’21: $19.3BQ4 ’21Q1 ’22: $22.7BQ2 ’22: $17.7BQ3 ’22: $18.2BQ4 ’22: $15.26TQ4 ’22Q1 ’23: $20.3BQ2 ’23: $17.9BQ3 ’23: $23.3BQ4 ’23: $22.9BQ4 ’23Q1 ’24: $22.1BQ2 ’24: $21.2BQ3 ’24: $20.6BQ4 ’24: $19.7BQ4 ’24Q1 ’25: $18.7BQ2 ’25: $23.7BQ3 ’25: $24.4BQ4 ’25: $21.2BQ4 ’25Q1 ’26: $18.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%Other: 18.4%ADR: 2.0%PRIV PLACEMENT: 0.2%REIT: 0.2%Other: 0.3%
  • Common Stock · 78.8% · $14.5B
  • Other · 18.4% · $3.4B
  • ADR · 2.0% · $369M
  • PRIV PLACEMENT · 0.2% · $45M
  • REIT · 0.2% · $40M
  • Other · 0.3% · $61M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$18.4B174May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.2B151Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.4B144Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$23.7B143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$18.7B143May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.7B138Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$20.6B154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$21.2B158Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.1B167May 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023REVEALED$22.9B159Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$23.3B177Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$17.9B166Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$20.3B205May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.26T232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$18.2B311Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$17.7B309Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22.7B326May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$19.3B294Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$20.8B298Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$24.3B294Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.0B229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$15.6B133Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$14.3B121Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$12.3B120Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$16.2B106May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.5B113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$12.0B93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.1B98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.4B92May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$12.2B95Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.