Seth Klarman's Portfolio: Baupost Group 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001061768
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-13), Seth Klarman's Baupost Group reported $5.4B across 23 disclosed US equity positions. The largest holdings: AMZN (16.5%), ELV (9.1%), QSR (9.0%), GOOG (8.9%), FERG (6.4%). During the quarter the fund opened 3 new positions, exited 2, added to 5, and trimmed 9 — 9.5% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | AMZN | $892.3M | 16.48% |
| 2 | ELV | $493.1M | 9.11% |
| 3 | QSR | $489.6M | 9.04% |
| 4 | GOOG | $484.7M | 8.95% |
| 5 | FERG | $344.3M | 6.36% |
| 6 | GPC | $332.3M | 6.13% |
| 7 | UNP | $322.4M | 5.95% |
| 8 | V | $240.6M | 4.44% |
| 9 | WCC | $229.0M | 4.23% |
| 10 | AON | $227.9M | 4.21% |
| 11 | TFX | $178.6M | 3.3% |
| 12 | — | $163.2M | 3.01% |
| 13 | MOH | $144.9M | 2.68% |
| 14 | CME | $136.7M | 2.52% |
| 15 | — | $121.8M | 2.25% |
| 16 | EXP | $119.4M | 2.21% |
| 17 | GDS | $113.2M | 2.09% |
| 18 | COLD | $107.4M | 1.98% |
| 19 | — | $94.0M | 1.74% |
| 20 | AERO | $87.8M | 1.62% |
| 21 | — | $43.6M | 0.81% |
| 22 | DNOW | $36.2M | 0.67% |
| 23 | PS | $12.9M | 0.24% |