AlphaYouFarallon Capital Management LLC
Last 4 years copying the filings
$100 would be $191
+90.8% across 17 filings, buying each one the day it became public. Best quarter +21.2%, worst -10.2%.
All time
+591% since Aug 2013
Fund size $18B today
Aug 2022 to Aug 2026, at least 69% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New State STR SPDR position and exited SPY in Q1 2026.
$17.5B in this filing172 positionstop 10 = 49%
169 stock and fund positions worth $15.3B3 option positions worth $2.2B (2 puts, 1 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- 1State STR SPDR S&P 500 Etf T puts8.53%$1.5B - 2.3M sharesNEW
- $1.3B - 13.6M shares-978K
- 3AMZNAmazon Com Inc5.01%$878.6M - 4.2M shares-282K
169 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 169 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.