SEC Form 13F · Q2 2026

FARALLON CAPITAL MANAGEMENT, L.L.C.

Institutional Holdings Report

13F-HRCA
$21.7B
Portfolio Value
89
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK
909661
Accession No.
0000908834-26-000432
Location
SAN FRANCISCO, CA
Form Type
13F-HR
Portfolio Value
$21.7B
Holdings Reported
89
Reporting Period
Q2 2026
Filed
August 14, 2026

About this Filing

FARALLON CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager based in SAN FRANCISCO, CA reporting approximately $21.7B in 13(f) securities across 89 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.