13F · Seth Klarman
Baupost Group 13F holdings, Q2 2026
Baupost Group (Seth Klarman) reported 23 holdings worth $5.4B on its 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026, up from $5.1B the quarter before. The largest position is Amazon Com Inc (AMZN) at 16.48% of the portfolio; 3 new positions and 2 positions sold out.
- Holdings
- 23
- Reported value
- $5.4B
- New positions
- 3
- Sold out
- 2
Follow Baupost Group in VolaIntel
Largest holdings
| Stock | Shares | Value | Portfolio | Change |
|---|---|---|---|---|
| AMZN Amazon Com Inc | 3,743,854 | $892.3M | 16.48% | added |
| ELV Elevance Health Inc Formerly | 1,275,154 | $493.1M | 9.11% | unchanged |
| QSR Restaurant Brands Intl Inc | 6,753,112 | $489.6M | 9.04% | trimmed |
| GOOG Alphabet Inc | 1,371,931 | $484.7M | 8.95% | added |
| FERG Ferguson Enterprises Inc | 1,450,594 | $344.3M | 6.36% | added |
| GPC Genuine Parts Co | 2,816,178 | $332.3M | 6.13% | added |
| UNP Union Pac Corp | 1,185,395 | $322.4M | 5.95% | trimmed |
| V Visa Inc | 701,355 | $240.6M | 4.44% | unchanged |
| WCC Wesco Intl Inc | 662,881 | $229.0M | 4.23% | trimmed |
| AON Aon Plc | 687,000 | $227.9M | 4.21% | trimmed |
| TFX Teleflex Incorporated | 1,409,000 | $178.6M | 3.3% | trimmed |
| NCLH Norwegian Cruise Line Hldgs | 7,730,000 | $163.2M | 3.01% | added |
| MOH Molina Healthcare Inc | 633,609 | $144.9M | 2.68% | unchanged |
| CME Cme Group Inc | 619,000 | $136.7M | 2.52% | new |
| HLF Herbalife Ltd | 9,259,844 | $121.8M | 2.25% | unchanged |
New positions
Sold out
Questions
What did Baupost Group buy last quarter?
New positions in Q2 2026: Cme Group Inc (CME), Axalta Coating Sys Ltd and Pershing Square Inc (PS).
What did Baupost Group sell?
Sold out in Q2 2026: Willis Towers Watson Plc Ltd (WTW) and Vaxcyte Inc (PCVX).
What is Baupost Group's largest holding?
Amazon Com Inc (AMZN), 16.48% of the reported portfolio ($892.3M).
When is Baupost Group's next 13F due?
The next 13F deadline is Nov 16, 2026, 45 days after the quarter ends.
Data as of Oct 28, 2026. Source: SEC EDGAR Form 13F-HR information tables.
VolaIntel reports public filings. It is not investment advice. Amounts for congressional trades are the value ranges members report.