Seth Klarman - Baupost Group Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio balances reported a total equity value of $5.42M across 23 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 16.5% of total equity value, followed by ELEVANCE HEALTH INC FORMERLY (ELV), RESTAURANT BRANDS INTL INC (QSR), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 49.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.