Baupost Group 13F Holdings & Portfolio
Managed by Seth Klarman. Every U.S. equity position disclosed in Baupost Group's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Baupost Group portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16.5% | 3.74M | $892,310 | Added 20.04% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9.1% | 1.28M | $493,140 | Held |
| QSR | RESTAURANT BRANDS INTL INC | 9.0% | 6.75M | $489,612 | Reduced 16.42% |
| GOOG | ALPHABET INC | 8.9% | 1.37M | $484,744 | Added 16.15% |
| FERG | FERGUSON ENTERPRISES INC | 6.4% | 1.45M | $344,269 | Added 0.57% |
| GPC | GENUINE PARTS CO | 6.1% | 2.82M | $332,253 | Added 88.96% |
| UNP | UNION PAC CORP | 6.0% | 1.19M | $322,427 | Reduced 23.08% |
| V | VISA INC | 4.4% | 701.4K | $240,628 | Held |
| WCC | WESCO INTL INC | 4.2% | 662.9K | $228,979 | Reduced 53.87% |
| AON | AON PLC | 4.2% | 687.0K | $227,871 | Reduced 10.66% |
| TFX | TELEFLEX INCORPORATED | 3.3% | 1.41M | $178,605 | Reduced 11.66% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.0% | 7.73M | $163,180 | Added 112.95% |
| MOH | MOLINA HEALTHCARE INC | 2.7% | 633.6K | $144,906 | Held |
| CME | CME GROUP INC | 2.5% | 619.0K | $136,694 | New Position |
| HLF | HERBALIFE LTD | 2.3% | 9.26M | $121,767 | Held |
| EXP | EAGLE MATLS INC | 2.2% | 530.8K | $119,422 | Reduced 40.55% |
| GDS | GDS HLDGS LTD | 2.1% | 3.77M | $113,208 | Added 23.81% |
| COLD | AMERICOLD REALTY TRUST INC | 2.0% | 6.83M | $107,371 | Reduced 12.22% |
| LBTYK | LIBERTY GLOBAL LTD | 1.7% | 8.54M | $93,975 | Reduced 36.23% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.6% | 4.88M | $87,843 | Held |
| AXTA | AXALTA COATING SYS LTD | 0.8% | 1.27M | $43,608 | New Position |
| DNOW | DNOW INC | 0.7% | 2.79M | $36,160 | Reduced 23.09% |
| PS | PERSHING SQUARE INC | 0.2% | 392.0K | $12,881 | New Position |
Research Baupost Group's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Baupost Group's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Baupost Group's 13F positions against your own holdings
See how Wealthnow would research Baupost Group's disclosed AMZN position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Baupost Group hold?
In its Q2 2026 13F filing, Baupost Group disclosed 23 U.S. equity positions worth about $5M. Its largest positions include AMZN, ELV, QSR, GOOG, FERG. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Baupost Group?
Baupost Group is run by Seth Klarman. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Baupost Group's biggest position?
Baupost Group's largest disclosed holding is AMZN (AMAZON COM INC) at about 16.5% of the 13F portfolio, a position worth roughly $892,310.
Can I trade on Baupost Group's 13F positions in my own account?
Wealthnow can research Baupost Group's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.