Filed: 2/17/2026ACC: 0000908834-26-000087
📋 What this filing means
FARALLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $21.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$21.19B
Total AUM (reported)
225.54M
Total Shares
Allocation by class
COM$13.94B65.8%
TR UNIT$2.05B9.7%
SHS CL A$940.51M4.4%
S&P500 EQL WGT$689.62M3.3%
IBOXX HI YD ETF$645.04M3.0%
COM NEW$526.61M2.5%
SHS$505.25M2.4%
Portfolio Concentration
Top 3$4.28B20.2%
4–10$5.65B26.7%
11–25$6.42B30.3%
Rest$4.84B22.8%
Top 3 weight
20.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 225.54M
Sole
Full voting authority
225.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
OTRShares3M
TypeSH
Market value$2.05B
9.65%
Sole
3M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares14.58M
TypeSH
Market value$1.16B
5.48%
Sole
14.58M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.21M
TypeSH
Market value$1.07B
5.05%
Sole
2.21M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares4.50M
TypeSH
Market value$1.04B
4.90%
Sole
4.50M
Shared
0.00
None
0.00
AON PLC
OTRShares2.67M
TypeSH
Market value$940.51M
4.44%
Sole
2.67M
Shared
0.00
None
0.00
NATERA INC
OTRShares3.91M
TypeSH
Market value$896.74M
4.23%
Sole
3.91M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares7.44M
TypeSH
Market value$709.36M
3.35%
Sole
7.44M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares3.60M
TypeSH
Market value$689.62M
3.25%
Sole
3.60M
Shared
0.00
None
0.00
EXELIXIS INC
OTRShares15.71M
TypeSH
Market value$688.55M
3.25%
Sole
15.71M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
OTRShares9M
TypeSH
Market value$688.29M
3.25%
Sole
9M
Shared
0.00
None
0.00
ISHARES TR
OTRShares8M
TypeSH
Market value$645.04M
3.04%
Sole
8M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
OTRShares6.14M
TypeSH
Market value$536.62M
2.53%
Sole
6.14M
Shared
0.00
None
0.00
WABTEC
OTRShares2.48M
TypeSH
Market value$528.50M
2.49%
Sole
2.48M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.60M
TypeSH
Market value$527.81M
2.49%
Sole
1.60M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
OTRShares1.05M
TypeSH
Market value$469.72M
2.22%
Sole
1.05M
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares4.13M
TypeSH
Market value$469.41M
2.22%
Sole
4.13M
Shared
0.00
None
0.00
SYNOPSYS INC
OTRShares999.20K
TypeSH
Market value$469.34M
2.21%
Sole
999.20K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares375K
TypeSH
Market value$403.00M
1.90%
Sole
375K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares635.68K
TypeSH
Market value$368.35M
1.74%
Sole
635.68K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
OTRShares5.43M
TypeSH
Market value$361.20M
1.70%
Sole
5.43M
Shared
0.00
None
0.00
ARAMARK
OTRShares9.36M
TypeSH
Market value$344.90M
1.63%
Sole
9.36M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares1.26M
TypeSH
Market value$334.10M
1.58%
Sole
1.26M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares3.34M
TypeSH
Market value$333.67M
1.57%
Sole
3.34M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
OTRShares6.93M
TypeSH
Market value$322.74M
1.52%
Sole
6.93M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares892.40K
TypeSH
Market value$308.86M
1.46%
Sole
892.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 3M | SH | $2.05B 9.65% | 3M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 14.58M | SH | $1.16B 5.48% | 14.58M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.21M | SH | $1.07B 5.05% | 2.21M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.50M | SH | $1.04B 4.90% | 4.50M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 2.67M | SH | $940.51M 4.44% | 2.67M | 0.00 | 0.00 |
NATERA INCOTR | COM | 3.91M | SH | $896.74M 4.23% | 3.91M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 7.44M | SH | $709.36M 3.35% | 7.44M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 3.60M | SH | $689.62M 3.25% | 3.60M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 15.71M | SH | $688.55M 3.25% | 15.71M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 9M | SH | $688.29M 3.25% | 9M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 8M | SH | $645.04M 3.04% | 8M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 6.14M | SH | $536.62M 2.53% | 6.14M | 0.00 | 0.00 |
WABTECOTR | COM | 2.48M | SH | $528.50M 2.49% | 2.48M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.60M | SH | $527.81M 2.49% | 1.60M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 1.05M | SH | $469.72M 2.22% | 1.05M | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 4.13M | SH | $469.41M 2.22% | 4.13M | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 999.20K | SH | $469.34M 2.21% | 999.20K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 375K | SH | $403.00M 1.90% | 375K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 635.68K | SH | $368.35M 1.74% | 635.68K | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 5.43M | SH | $361.20M 1.70% | 5.43M | 0.00 | 0.00 |
ARAMARKOTR | COM | 9.36M | SH | $344.90M 1.63% | 9.36M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 1.26M | SH | $334.10M 1.58% | 1.26M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 3.34M | SH | $333.67M 1.57% | 3.34M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INOTR | COM | 6.93M | SH | $322.74M 1.52% | 6.93M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 892.40K | SH | $308.86M 1.46% | 892.40K | 0.00 | 0.00 |
Page 1 of 6
…