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 source ↗Value Investor
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
Top Holdings
AMZN
AMAZON COM INC
16.5%
ELV
ELEVANCE HEALTH INC FORMERLY
9.1%
QSR
RESTAURANT BRANDS INTL INC
9.0%
GOOG
ALPHABET INC
9.0%
FERG
FERGUSON ENTERPRISES INC
6.4%
GPC
GENUINE PARTS CO
6.1%
UNP
UNION PAC CORP
6.0%
V
VISA INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Pershing Square (Bill Ackman) | 9.7% | GOOG, AMZN, QSR |
| Egerton Capital (UK) | 9.5% | GOOG, AMZN, FERG, V |
| Hound Partners | 7.8% | AMZN, ELV, AERO, G66721104 |
| Weitz Investment Management | 7.3% | GOOG, AMZN, FERG, G0403H108, V |
| Corvex Management | 6.8% | UNP, AMZN, QSR |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.