Baupost Group portfolio — 13F holdings Q2 2026
Baupost Group (Seth Klarman) reported 23 long positions worth $5.4 billion as of 2026-06-30. Top holdings: AMAZON COM INC, Elevance Health, Inc., Restaurant Brands International Inc., Alphabet Inc., Ferguson Enterprises Inc. /DE/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| AMAZON COM INC | 2026-06-30 | 892310000.00 USD | 16.48% | add | Original filing |
| Elevance Health, Inc. | 2026-06-30 | 493140000.00 USD | 9.11% | hold | Original filing |
| Restaurant Brands International Inc. | 2026-06-30 | 489612000.00 USD | 9.04% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 484744000.00 USD | 8.95% | add | Original filing |
| Ferguson Enterprises Inc. /DE/ | 2026-06-30 | 344269000.00 USD | 6.36% | add | Original filing |
| GENUINE PARTS CO | 2026-06-30 | 332253000.00 USD | 6.13% | add | Original filing |
| UNION PACIFIC CORP | 2026-06-30 | 322427000.00 USD | 5.95% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 240628000.00 USD | 4.44% | hold | Original filing |
| WESCO INTERNATIONAL INC | 2026-06-30 | 228979000.00 USD | 4.23% | reduce | Original filing |
| Aon plc | 2026-06-30 | 227871000.00 USD | 4.21% | reduce | Original filing |
| TELEFLEX INC | 2026-06-30 | 178605000.00 USD | 3.30% | reduce | Original filing |
| Norwegian Cruise Line Holdings Ltd. | 2026-06-30 | 163180000.00 USD | 3.01% | add | Original filing |
| MOLINA HEALTHCARE, INC. | 2026-06-30 | 144906000.00 USD | 2.68% | hold | Original filing |
| CME GROUP INC. | 2026-06-30 | 136694000.00 USD | 2.52% | buy | Original filing |
| HERBALIFE LTD. | 2026-06-30 | 121767000.00 USD | 2.25% | hold | Original filing |
| EAGLE MATERIALS INC | 2026-06-30 | 119422000.00 USD | 2.21% | reduce | Original filing |
| GDS Holdings Ltd | 2026-06-30 | 113208000.00 USD | 2.09% | add | Original filing |
| AMERICOLD REALTY TRUST | 2026-06-30 | 107371000.00 USD | 1.98% | reduce | Original filing |
| Liberty Global Ltd. | 2026-06-30 | 93975000.00 USD | 1.74% | reduce | Original filing |
| Grupo Aeromexico, S.A.B. de C.V. | 2026-06-30 | 87843000.00 USD | 1.62% | hold | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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