Farallon Capital Management has established a significant new position in semiconductor and software giant Broadcom, according to a recent SEC disclosure. The filing reveals that as of March 31, 2026, the hedge fund held 1.78 million shares valued at approximately $550.77 million. This new stake represents 3.14% of Farallon's reported portfolio.
Investors should note that 13F filings are submitted to the SEC quarterly and released with a delay, meaning these reported holdings reflect Farallon's position at the end of the first quarter and not necessarily their current investment. During that period, Broadcom reported strong financial results, with first-quarter revenue growing 29% year-over-year, driven by high demand for its AI semiconductor solutions.