Seth Klarman - Baupost Group Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Baupost Group portfolio managed by Seth Klarman was diversified across 9 sectors as of quarter-end Jun 30, 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 31.7% of total portfolio value, followed by Consumer Cyclical and Industrials and Healthcare. Together, the top three sectors account for 63.9% 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.