Baupost Group (Seth Klarman)

BAUPOST GROUP LLC/MA · CIK 0001061768 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC sourceValue Investor

Baupost Group (Seth Klarman) (BAUPOST GROUP LLC/MA) reported 23 positions worth $5.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (16.5%). Biggest move: reduce WCC ($267.4K).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.4M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.9%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1AMZNAMAZON COM INCSH$892.3K16.48%3 Q3,743,854
2ELVELEVANCE HEALTH INC FORMERLYSH$493.1K9.11%1.5 Years1,275,154
3QSRRESTAURANT BRANDS INTL INC SH$489.6K9.04%2 Years6,753,112
4GOOGALPHABET INCSH$484.7K8.95%6.5 Years1,371,931
5FERGFERGUSON ENTERPRISES INCSH$344.3K6.36%1.8 Years1,450,594
6GPCGENUINE PARTS COSH$332.3K6.13%1 Year2,816,178
7UNPUNION PAC CORPSH$322.4K5.95%1 Year1,185,395
8VVISA INCSH$240.6K4.44%2 Q701,355
9WCCWESCO INTL INCSH$229.0K4.23%2.5 Years662,881
10AONAON PLCSH$227.9K4.21%2 Q687,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Baupost Group (Seth Klarman) hold as of Q2 2026?

Baupost Group (Seth Klarman) reported 23 positions worth $5.4M in its Q2 2026 13F filing. Largest positions: AMZN (16.5%), ELV (9.1%), QSR (9.0%), GOOG (9.0%) and FERG (6.4%).

What did Baupost Group (Seth Klarman) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Baupost Group (Seth Klarman) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.