FARALLON CAPITAL MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
—
Of book traded, QoQ
Positions
172
Long U.S. equities
Top 10 Concentration
49%
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$4.1B
Form ADV, as of Jun 2024
● 100% discretionary ($4.1B)
By client type
13F AUM over time
$17.5B
Q1 ’26 · 13F AUM
▲ 236%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightCGON
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.30MPut | $1.5B | — | — | — | 8.5% | New | New | |
| 13.60MSH | $1.3B | ~$97.25 | — | — | 7.5% | New | New | |
| 4.22MSH | $878.6M | ~$208.27 | — | — | 5.0% | New | New | |
| 2.34MSH | $868.0M | ~$370.17 | — | — | 4.9% | New | New | |
| 2.51MSH | $811.0M | ~$322.78 | — | — | 4.6% | New | New | |
| 9.37MSH | $695.5M | ~$74.26 | — | — | 4.0% | New | New | |
| 3.60MPut | $690.9M | — | — | — | 3.9% | New | New | |
| 6.35MSH | $669.2M | ~$105.40 | — | — | 3.8% | New | New | |
| 3.21MSH | $641.4M | ~$199.99 | — | — | 3.7% | New | New | |
| 13.11MSH | $562.3M | ~$42.89 | — | — | 3.2% | New | New |
New
$1.5B· 8.5%· 2.30M Put· New
New
$1.3B· 7.5%· 13.60M SH· New· cost $97.25
New
$878.6M· 5.0%· 4.22M SH· New· cost $208.27
New
$868.0M· 4.9%· 2.34M SH· New· cost $370.17
New
$811.0M· 4.6%· 2.51M SH· New· cost $322.78
New
$695.5M· 4.0%· 9.37M SH· New· cost $74.26
New
$690.9M· 3.9%· 3.60M Put· New
New
$669.2M· 3.8%· 6.35M SH· New· cost $105.40
New
$641.4M· 3.7%· 3.21M SH· New· cost $199.99
New
$562.3M· 3.2%· 13.11M SH· New· cost $42.89
1–10 of 172
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Sector Breakdown
Q1 2026Unclassified100.0% · $17.5B