Farallon Capital Management, L.L.C.

New SPY and exited State STR SPDR in Q2 2026.

$21.7B in this filing89 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1RVMDRevolution Medicines Inc14.86%
$2.5B - 13.6M shares-0.4%
2EAElectronic Arts Inc9.51%
$1.6B - 7.9M shares+6.0%

#	Stock				At Jun 30	Now
1	RVMDRevolution Medicines Inc	14.86%	$2.5B	-0.4%	$187.28	$190.74 +1.8%
2	EAElectronic Arts Inc	9.51%	$1.6B	+6.0%	$205.04	-

Options positions3 positions (2 puts, 1 calls) - $4.6B. Priced off the underlying stock - 13F never discloses strike or premium.

1SPY putsState STR SPDR S&P 500 Etf97.57%
$4.5B - 6.0M sharesNEW

#	Stock				At Jun 30	Now
1	SPY putsState STR SPDR S&P 500 Etf	97.57%	$4.5B	NEW	$746.77	$767.81 +2.8%

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What is missing

Top 10 concentration: 62%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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