Seth Klarman - Baupost Group Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Baupost Group portfolio managed by Seth Klarman was diversified across 9 sectors, according to the most recent SEC 13F filing dated May 14, 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 27.5% of total portfolio value, followed by Consumer Cyclical and Industrials and Healthcare. Together, the top three sectors account for 63.5% 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.