Seth Klarman
Baupost Group
Seth Klarman's deep-value hedge fund.
Portfolio value
~$5.4B
Positions
23
New buys
3
Added
6
Reduced
9
13F snapshot as of Jun 30, 2026 (filed Aug 13, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 16.5% | $892M | 3,743,854 | Added |
| ELV ELEVANCE HEALTH INC FORMERLY | 9.1% | $493M | 1,275,154 | Hold |
| QSR RESTAURANT BRANDS INTL INC | 9.0% | $490M | 6,753,112 | Reduced |
| GOOG ALPHABET INC | 8.9% | $485M | 1,371,931 | Added |
| FERG FERGUSON ENTERPRISES INC | 6.4% | $344M | 1,450,594 | Added |
| GPC GENUINE PARTS CO | 6.1% | $332M | 2,816,178 | Added |
| UNP UNION PAC CORP | 6.0% | $322M | 1,185,395 | Reduced |
| V VISA INC | 4.4% | $241M | 701,355 | Hold |
| WCC WESCO INTL INC | 4.2% | $229M | 662,881 | Reduced |
| — AON PLC | 4.2% | $228M | 687,000 | Reduced |
| TFX TELEFLEX INCORPORATED | 3.3% | $179M | 1,409,000 | Reduced |
| — NORWEGIAN CRUISE LINE HLDGS | 3.0% | $163M | 7,730,000 | Added |
| MOH MOLINA HEALTHCARE INC | 2.7% | $145M | 633,609 | Hold |
| CME CME GROUP INC | 2.5% | $137M | 619,000 | NEW |
| — HERBALIFE LTD | 2.3% | $122M | 9,259,844 | Hold |
| EXP EAGLE MATLS INC | 2.2% | $119M | 530,763 | Reduced |
| GDS GDS HLDGS LTD | 2.1% | $113M | 3,769,818 | Added |
| COLD AMERICOLD REALTY TRUST INC | 2.0% | $107M | 6,830,230 | Reduced |
| — LIBERTY GLOBAL LTD | 1.7% | $94M | 8,543,161 | Reduced |
| AERO GRUPO AEROMEXICO SAB DE CV | 1.6% | $88M | 4,880,188 | Hold |
| — AXALTA COATING SYS LTD | 0.8% | $44M | 1,274,356 | NEW |
| DNOW DNOW INC | 0.7% | $36M | 2,788,000 | Reduced |
| PS PERSHING SQUARE INC | 0.2% | $13M | 392,000 | NEW |