Farallon Capital Management LLC filed Q1 2026 13F: SPY leads a $17.5B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $17.5B
Holdings: 172
Previous quarter: 2025-12-31

Top 5 holdings

SPY — $1.5B (8.5%)
RVMD — $1.3B (7.5%)
AMZN — $878.6M (5.0%)
MSFT — $868M (4.9%)
AON — $811M (4.6%)

New positions

SPY — $1.5B (8.5%)
IVZ — $690.9M (3.9%)
DNTH — $70.2M (0.40%)
AZN — $44.7M (0.25%)
VNET GROUP INC — $44.5M (0.25%)

Exits

SPY — last seen at $2B
RSP — last seen at $689.6M
HYG — last seen at $645M
CYBERARK SOFTWARE LTD — last seen at $469.7M
LLY — last seen at $403M

Biggest adds

ROIV — +$267.2M (now $268M)
AVGO — +$241.9M (now $550.8M)
KKR — +$174.9M (now $432.1M)

Biggest trims

NTRA — -$255.3M (now $641.4M)
BSX — -$240.6M (now $468.8M)
DIS — -$237.9M (now $231.5M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/farallon

This article: https://worldsmartmoney.com/news/farallon-2026-03-31-000240

English thread

Tweet 1/5 · 167 chars

Farallon Capital Management LLC filed Q1 2026 13F.

Portfolio: $17.5B (172 holdings)
Top: SPY $1.5B (8.5%)

https://worldsmartmoney.com/news/farallon-2026-03-31-000240

Tweet 2/5 · 121 chars

Top 5 holdings:

1. SPY $1.5B (8.5%)
2. RVMD $1.3B (7.5%)
3. AMZN $878.6M (5.0%)
4. MSFT $868M (4.9%)
5. AON $811M (4.6%)

Tweet 3/5 · 110 chars

Position changes from 2025-12-31:

🆕 New: SPY, IVZ, DNTH, AZN
🚪 Exited: SPY, RSP, HYG, CYBERARK SOFTWARE LTD

Tweet 4/5 · 128 chars

📈 Biggest adds:
  ROIV +$267.2M
  AVGO +$241.9M
  KKR +$174.9M

📉 Biggest trims:
  NTRA -$255.3M
  BSX -$240.6M
  DIS -$237.9M

Tweet 5/5 · 238 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/909661/000090883426000240/0000908834-26-000240-index.htm
WSM: https://worldsmartmoney.com/news/farallon-2026-03-31-000240

Chinese thread

Tweet 1/5 · 148 chars

Farallon Capital Management LLC 更新 2026 Q1 13F

组合：$17.5B（172 只持仓）
第一持仓：SPY $1.5B（8.5%）

https://worldsmartmoney.com/news/farallon-2026-03-31-000240

Tweet 2/5 · 109 chars

前 5 大持仓：

1. SPY $1.5B（8.5%）
2. RVMD $1.3B（7.5%）
3. AMZN $878.6M（5.0%）
4. MSFT $868M（4.9%）
5. AON $811M（4.6%）

Tweet 3/5 · 83 chars

相比 2025-12-31 的变化：

🆕 新建仓：SPY、IVZ、DNTH、AZN
🚪 清仓：SPY、RSP、HYG、CYBERARK SOFTWARE LTD

Tweet 4/5 · 111 chars

📈 加仓最多：
  ROIV +$267.2M
  AVGO +$241.9M
  KKR +$174.9M

📉 减仓最多：
  NTRA -$255.3M
  BSX -$240.6M
  DIS -$237.9M

Tweet 5/5 · 207 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/909661/000090883426000240/0000908834-26-000240-index.htm
WSM 解读：https://worldsmartmoney.com/news/farallon-2026-03-31-000240

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.