FARALLON CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0000909661
13F-HR · 31 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$7.69B
Top-10 concentration
76.5%
FARALLON CAPITAL MANAGEMENT LLC — $7.69B AUM allocation strategy
FARALLON CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $7.69B of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.0%, followed by Information Technology 24.7% and Health Care 22.8%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FARALLON CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.69B
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +4.25M sh · +$243M+$AVGO +887K sh · +$242M+$SCHW +616K sh · +$38.1M
Biggest trims (shares)
−$DIS −1.72M sh · −$238M−$WAB −867K sh · −$126M−$AKAM −360K sh · −$13.6M
Exited to nil (held last quarter, gone now)
$CRM ($334M last qtr)$NDAQ ($290M last qtr)$CBRE ($158M last qtr)$BNY ($299K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail11.4%—
- Systems Software11.2%—
- Insurance Brokers10.5%—
- Semiconductors7.2%—
- Asset Management & Custody Banks6.6%—
- Managed Health Care6.4%—
- Application Software6.3%—
- Transaction & Payment Processing Services6.2%—
- Other holdings34.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 4.22M | $879M | -282K | 11.4% |
| $MSFT | Microsoft Corporation | 2.34M | $868M | +131K | 11.3% |
| $AON | Aon plc | 2.51M | $811M | -153K | 10.5% |
| $AVGO | Broadcom Inc | 1.78M | $551M | +887K | 7.2% |
| $KKR | KKR & Co. Inc | 6.29M | $501M | +4.25M | 6.5% |
| $UNH | UnitedHealth Group Incorporated | 1.82M | $493M | +223K | 6.4% |
| $SNPS | Synopsys Inc | 1.21M | $481M | +214K | 6.3% |
| $BSX | Boston Scientific Corporation | 7.47M | $469M | +31.1K | 6.1% |
| $TMO | Thermo Fisher Scientific Inc | 881K | $433M | +246K | 5.6% |
| $WAB | Westinghouse Air Brake Technologies Corporation | 1.61M | $402M | -867K | 5.2% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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