Seth Klarman - Baupost Group Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Baupost Group portfolio managed by Seth Klarman was diversified across 10 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Consumer Cyclical sector represents the largest share at 23.2% of total portfolio value, followed by Consumer Cyclical and Industrials and ETF. Together, the top three sectors account for 59.7% of the portfolio, reflecting Seth Klarman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Consumer Cyclical | 23.18% |
| Industrials | 18.51% |
| ETF | 18.06% |
| Healthcare | 10.48% |
| Technology | 10.48% |
| Communication Services | 6.46% |
| Consumer Defensive | 5.19% |
| Basic Materials | 4.64% |
| Real Estate | 0.85% |
| Energy | 0.13% |