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SEC Form 13F · Q2 2026
Baupost Group portfolio
Seth Klarman · BAUPOST GROUP LLC/MA · CIK 0001061768
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$5.4B
Holdings23
Top 10 concentration74.9%
New positions3
Added to6
Reduced9
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
23 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC · COM | 16.48% | $892.3M | 3,743,854 | +20.0% |
| ELVELEVANCE HEALTH INC FORMERLY · COM | 9.11% | $493.1M | 1,275,154 | Unchanged |
| QSRRESTAURANT BRANDS INTL INC · COM | 9.04% | $489.6M | 6,753,112 | -16.4% |
| GOOGALPHABET INC · CAP STK CL C | 8.95% | $484.7M | 1,371,931 | +16.1% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 6.36% | $344.3M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.