Farallon 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%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings169 positions - $15.3B

1EAElectronic Arts Inc9.93%
$1.5B - 7.5M shares-2.6M
2RVMDRevolution Medicines Inc8.62%
$1.3B - 13.6M shares-978K

#	Stock					At filing	Now	Market cap	P/E
1	EAElectronic Arts Inc	9.93%	$1.5B	7.5M	-2.6M	$203.87	$209.70 +2.9%	$52.9B	49
2	RVMDRevolution Medicines Inc	8.62%	$1.3B	13.6M	-978K	$97.25	$205.26 +111.1%	$44.0B	-

Options positions3 positions (2 puts, 1 calls) - $2.2B. Priced off the underlying stock - 13F never discloses strike or premium.

1State STR SPDR S&P 500 Etf T puts67.98%
$1.5B - 2.3M sharesNEW

#	Stock					At filing	Now	Market cap	P/E
1	State STR SPDR S&P 500 Etf T puts	67.98%	$1.5B	2.3M	NEW	$650.34	-	-	-

170 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 170 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.