Seth Klarman - Baupost Group 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio is valued at approximately $5.42M across 21 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by AMAZON COM INC (AMZN), ELEVANCE HEALTH INC FORMERLY (ELV), RESTAURANT BRANDS INTL INC (QSR), ALPHABET INC (GOOG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Baupost Group's stock portfolio spans 21 holdings across 9 sectors, with a total market value of $5.42M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 76% of the total portfolio value. AMAZON COM INC remains the single largest position at 16.5% of all equity investments.
Complete Holdings
Showing 21 of 21 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.48% | 3,743,854 | +625,100 | +20.04% | $892.31K |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 9.11% | 1,275,154 | - | - | $493.14K |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 9.04% | 6,753,112 | -1,327,000 | -16.42% | $489.61K |
| ALPHABET INC | GOOG | Communication Services | 8.95% | 1,371,931 | +190,800 | +16.15% | $484.74K |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 6.36% | 1,450,594 | +8,183 | +0.57% | $344.27K |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.13% | 2,816,178 | +1,325,830 | +88.96% | $332.25K |
| UNION PAC CORP | UNP | Industrials | 5.95% | 1,185,395 | -355,600 | -23.08% | $322.43K |
| VISA INC | V | Financial Services | 4.44% | 701,355 | - | - | $240.63K |
| WESCO INTL INC | WCC | Industrials | 4.23% | 662,881 | -774,000 | -53.87% | $228.98K |
| AON PLC | AON | Financial Services | 4.21% | 687,000 | -82,000 | -10.66% | $227.87K |
| TELEFLEX INCORPORATED | TFX | Healthcare | 3.30% | 1,409,000 | -186,000 | -11.66% | $178.60K |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.01% | 7,730,000 | +4,100,000 | +112.95% | $163.18K |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.68% | 633,609 | - | - | $144.91K |
| CME GROUP INC | CME | Financial Services | 2.52% | 619,000 | +619,000 | +100.00% | $136.69K |
| HERBALIFE LTD | G4412G101 | Other | 2.25% | 9,259,844 | - | - | $121.77K |
| EAGLE MATLS INC | EXP | Basic Materials | 2.21% | 530,763 | -362,000 | -40.55% | $119.42K |
| GDS HLDGS LTD | GDS | Technology | 2.09% | 3,769,818 | +725,000 | +23.81% | $113.21K |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.98% | 6,830,230 | -950,570 | -12.22% | $107.37K |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.74% | 8,543,161 | -4,854,086 | -36.23% | $93.97K |
| AXALTA COATING SYS LTD | AXTA | Other | 0.81% | 1,274,356 | +1,274,356 | +100.00% | $43.61K |
| DNOW INC | DNOW | Industrials | 0.67% | 2,788,000 | -837,000 | -23.09% | $36.16K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 32.25% | $1.71M |
| Industrials | 17.53% | $931.84K |
| Healthcare | 15.36% | $816.65K |
| Financial Services | 11.39% | $605.19K |
| Communication Services | 9.12% | $484.74K |
| Other | 7.95% | $422.53K |
| Basic Materials | 2.25% | $119.42K |
| Technology | 2.13% | $113.21K |
| Real Estate | 2.02% | $107.37K |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio holds 21 securities valued at $5.32M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.