What stocks does Farallon Capital Management own?

As of Q2 2026, Farallon Capital Management reported 89 positions with a combined 13F value of $21.7B. Its largest stock positions are RVMD ($2.5B) and EA ($1.6B).

How often does Farallon Capital Management update its portfolio?

Farallon Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Farallon Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Farallon Capital Management's portfolio data come from?

From the 13F filings Farallon Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

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	$188.44 +0.6%
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.

Share change vs Mar 31

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	$778.01 +4.2%

86 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 86 holdings

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 16, 2026.

Common questions

What stocks does Farallon Capital Management own?: As of Q2 2026, Farallon Capital Management reported 89 positions with a combined 13F value of $21.7B. Its largest stock positions are RVMD ($2.5B) and EA ($1.6B).
How often does Farallon Capital Management update its portfolio?: Farallon Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Farallon Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Farallon Capital Management's portfolio data come from?: From the 13F filings Farallon Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

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	$188.44 +0.6%
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.

Share change vs Mar 31

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	$778.01 +4.2%

86 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 86 holdings

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 16, 2026.

Common questions

What stocks does Farallon Capital Management own?: As of Q2 2026, Farallon Capital Management reported 89 positions with a combined 13F value of $21.7B. Its largest stock positions are RVMD ($2.5B) and EA ($1.6B).
How often does Farallon Capital Management update its portfolio?: Farallon Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Farallon Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Farallon Capital Management's portfolio data come from?: From the 13F filings Farallon Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Farallon Capital Management, L.L.C.

New SPY and exited State STR SPDR in Q2 2026.

Disclosed changes

Common questions

Farallon Capital Management, L.L.C.

New SPY and exited State STR SPDR in Q2 2026.

Disclosed changes

Common questions