Baupost Group (Seth Klarman)
Famous investors & activistsFiles as Baupost Group LLC/MA(SEC CIK 1061768). Portfolio from its latest quarterly 13F-HR filing.
- $4.66B
- Tracked value
- 17
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19.2% | ▲ 20.0% | 3,743,854 | $892.31M |
| 2 | ELVElevance Health, Inc. | 10.6% | unch. | 1,275,154 | $493.14M |
| 3 | QSRRestaurant Brands International Inc. | 10.5% | ▼ 16.4% | 6,753,112 | $489.61M |
| 4 | GOOGAlphabet Inc. | 10.4% | ▲ 16.2% | 1,371,931 | $484.74M |
| 5 | FERGFerguson Enterprises Inc. /DE/ | 7.4% | ▲ 0.6% | 1,450,594 | $344.27M |
| 6 | GPCGENUINE PARTS CO | 7.1% | ▲ 89.0% | 2,816,178 | $332.25M |
| 7 | UNPUNION PACIFIC CORP | 6.9% | ▼ 23.1% | 1,185,395 | $322.43M |
| 8 | VVISA INC. | 5.2% | unch. | 701,355 | $240.63M |
| 9 | WCCWESCO INTERNATIONAL INC | 4.9% | ▼ 53.9% | 662,881 | $228.98M |
| 10 | TFXTELEFLEX INC | 3.8% | ▼ 11.7% | 1,409,000 | $178.60M |
| 11 | MOHMOLINA HEALTHCARE, INC. | 3.1% | unch. | 633,609 | $144.91M |
| 12 | CMECME GROUP INC. | 2.9% | NEW | 619,000 | $136.69M |
| 13 | EXPEAGLE MATERIALS INC | 2.6% | ▼ 40.5% | 530,763 | $119.42M |
| 14 | GDSGDS Holdings Ltd | 2.4% | ▲ 23.8% | 3,769,818 | $113.21M |
| 15 | AEROGrupo Aeromexico, S.A.B. de C.V. | 1.9% | unch. | 4,880,188 | $87.84M |
| 16 | DNOWDNOW Inc. | 0.8% | ▼ 23.1% | 2,788,000 | $36.16M |
| 17 | PSPERSHING SQUARE INC. | 0.3% | NEW | 392,000 | $12.88M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a Baupost Group (Seth Klarman) 13F.
Get an email when Baupost Group (Seth Klarman) files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.