Farallon Capital

Farallon Capital

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

162

Market Value

$15.3B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Farallon Capital, a preeminent global multi-strategy investment firm, has long been recognized for its sophisticated approach to capital allocation and its ability to navigate complex market environments. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the institution manages a substantial equity portfolio valued at...

The psychological portrait of Farallon Capital, as revealed by its latest filings, is one of high-conviction specialization balanced by strategic diversification. With 162 total holdings, the institution maintains a broad enough scope to capture various market betas, yet its portfolio is characterized by a distinct concentration in its top-tier positions....

Analyzing the scale trend, the reported portfolio value of $15.26 billion reflects an institution in a state of active management and strategic deployment. Farallon’s investment philosophy appears to be deeply rooted in fundamental analysis, particularly within the healthcare and technology sectors. The institution’s ability to manage such a diverse array...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$RVMD

Revolution Medicines, Inc.

7.5%

% of Portfolio

2

$AMZN

Amazon.com, Inc.

5.0%

% of Portfolio

3

$MSFT

Microsoft Corporation

5.0%

% of Portfolio

4

$AON

Aon plc

4.6%

% of Portfolio

5

$BBIO

BridgeBio Pharma, Inc.

4.0%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
RVMD7.5%5.5%2.8%-
AMZN5.0%4.9%3.1%2.9%
MSFT5.0%5.0%4.1%3.8%
AON4.6%4.4%3.3%3.1%
BBIO4.0%3.3%--
PTGX3.8%2.5%--
NTRA3.7%4.2%2.8%3.5%
EXEL3.2%3.3%3.3%3.0%
AVGO3.1%---
UNH2.8%-2.7%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

RVMD+53.45%
AMZN+15.96%
UNH+49.88%
AVGO+24.57%
LQDA+89.79%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BSX-24.83%
BBIO-9.04%
TMO-3.23%
MCK-9.03%
AON+3.84%

Sector Analysis

Energy0.0%
Others0.4%
Materials0.0%
Financials14.0%
Healthcare57.9%
Technology12.9%
Industrials4.5%
Real Estate0.3%

Trading Summary

1

$DNTH

0.4%

2

$AZN

0.3%

3

$MRK

0.3%

4

$ACHC

0.2%

5

$JNJ

0.2%

6

$NTES

0.2%

7

$NVO

0.2%

8

$RPRX

0.1%

9

$AVTX

0.1%

10

$CECO

0.1%

11

$GDS

0.1%

12

$MAZE

0.1%

13

$AFRM

0.0%

14

$AIR

0.0%

15

$C

0.0%

16

$CMI

0.0%

17

$ENTG

0.0%

18

$FI

0.0%

19

$FLEX

0.0%

20

$FORM

0.0%

All Holdings

1

$RVMD

7.5%

2

$AMZN

5.0%

3

$MSFT

5.0%

4

$AON

4.6%

5

$BBIO

4.0%

6

$PTGX

3.8%

7

$NTRA

3.7%

8

$EXEL

3.2%

9

$AVGO

3.1%

10

$UNH

2.8%

11

$SNPS

2.7%

12

$BSX

2.7%

13

$TMO

2.5%

14

$KKR

2.5%

15

$LNTH

2.4%

16

$WAB

2.3%

17

$SCHW

2.1%

18

$LQDA

1.9%

19

$CRNX

1.7%

20

$GOOG

1.6%

21

$ROIV

1.5%

22

$V

1.4%

23

$ARMK

1.4%

24

$BEAM

1.4%

25

$DIS

1.3%

26

$MA

1.2%

27

$MCK

1.2%

28

$AGIO

1.1%

29

$CNTA

1.1%

30

$TNGX

1.1%

31

$GRAL

1.0%

32

$TYRA

0.8%

33

$THC

0.5%

34

$CAH

0.4%

35

$PCVX

0.4%

36

$DNTH

0.4%

37

$BTSG

0.4%

38

$TWST

0.4%

39

$BIDU

0.3%

40

$CGON

0.3%

41

$AZN

0.3%

42

$MRK

0.3%

43

$ACHC

0.2%

44

$WELL

0.2%

45

$IMVT

0.2%

46

$ENTA

0.2%

47

$JNJ

0.2%

48

$BBNX

0.2%

49

$ASMB

0.2%

50

$JOYY

0.2%