SEC Form 13F · Q1 2026

FARALLON CAPITAL MANAGEMENT, L.L.C.

Institutional Holdings Report (Amended)

13F-HR/ACA
$1.5B
Portfolio Value
1
Holdings
Q1 2026
Reporting Period
Get LP Contact Details

Filing Details

Manager
FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK
909661
Accession No.
0000908834-26-000434
Location
SAN FRANCISCO, CA
Form Type
13F-HR/A (Amendment)
Portfolio Value
$1.5B
Holdings Reported
1
Reporting Period
Q1 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 $1.5B in 13(f) securities across 1 positions as of Q1 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/A filing on EDGAR.