Baupost Group LLC · portfolio as of Q2 2026, filed Aug 13, 2026
Latest 13F filing: Q2 2026 (filed Aug 13, 2026). No newer filing yet.
3 of 18 holdings are Undervalued or On Sale by our valuation (9% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 5 not valued.
Seth Klarman's portfolio holds 23 stocks worth $5.4B at the end of Q2 2026. The largest positions are AMZN, ELV, QSR, GOOG and FERG.
In Q2 2026, Seth Klarman opened 3 new positions (CME, PS and AXTA) and added to GOOG, AMZN, GDS, GPC and NCLH.
In Q2 2026, Seth Klarman sold out of PCVX and WTW and trimmed COLD, EXP, DNOW, QSR, TFX, UNP, WCC, AON and LBTYK.
NCLH, MOH and EXP are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 13, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →