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Baupost Group 13F Holdings and Portfolio Changes
Baupost Group reported $5.42B in 13F securities for Q2 2026, with 23 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Amazon (AMZN), Alphabet (GOOG), FERGUSON ENTERPRISES (FERG), and GENUINE PARTS (GPC). Reduced or exited positions include RESTAURANT BRANDS INTL (QSR), UNION PAC (UNP), WILLIS TOWERS WATSON PLC (WTW), and WESCO INTL (WCC). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Baupost Group's Q2 2026 13F report contains 23 positions valued at $5.42B. The largest reported holdings include Amazon, ELEVANCE HEALTH INC FORMERLY, RESTAURANT BRANDS INTL, Alphabet, and FERGUSON ENTERPRISES.
The three largest positions in the holdings table account for approximately 34.6% of reported 13F value. The largest reported sector exposure is Consumer Discretionary at 28.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001061768-26-000010. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Baupost Group positions and inspect stock and option tables, historical reports and individual stock holders.
Baupost Group portfolio analytics
the top five positions account for 49.9% of disclosed value; the largest sector exposure is Consumer Discretionary at 28.5%; latest prices differ from modeled cost estimates by an average 69.3% across 23 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $892.3M | 16.5% | Increased |
| ELV whale holders ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.1% | Held |
| QSR whale holders RESTAURANT BRANDS INTL INC | $489.6M | 9.0% | Reduced |
| GOOG whale holders ALPHABET INC | $484.7M | 8.9% | Increased |
| FERG whale holders FERGUSON ENTERPRISES INC | $344.3M | 6.4% | Increased |
| GPC whale holders GENUINE PARTS CO | $332.3M | 6.1% | Increased |
| UNP whale holders UNION PAC CORP | $322.4M | 6.0% | Reduced |
| V whale holders VISA INC | $240.6M | 4.4% | Held |
| WCC whale holders WESCO INTL INC | $229.0M | 4.2% | Reduced |
| AON whale holders AON PLC | $227.9M | 4.2% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMZN whale holders — AMAZON COM INC ($892.3M)
- GOOG whale holders — ALPHABET INC ($484.7M)
- FERG whale holders — FERGUSON ENTERPRISES INC ($344.3M)
- GPC whale holders — GENUINE PARTS CO ($332.3M)
- NCLH whale holders — NORWEGIAN CRUISE LINE HLDGS ($163.2M)
- CME whale holders — CME GROUP INC ($136.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- QSR whale holders — RESTAURANT BRANDS INTL INC ($489.6M)
- UNP whale holders — UNION PAC CORP ($322.4M)
- WTW whale holders — WILLIS TOWERS WATSON PLC LTD ($259.6M)
- WCC whale holders — WESCO INTL INC ($229.0M)
- AON whale holders — AON PLC ($227.9M)
- TFX whale holders — TELEFLEX INCORPORATED ($178.6M)
Allocation
- Consumer Discretionary: 28.5%
- Other: 25.0%
- Health Care: 11.8%
- Financials: 11.4%
- Communication Services: 10.7%
- Industrials: 10.6%
- Real Estate: 2.0%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001061768-26-000010)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Baupost Group report for Q2 2026?
The filing reports 23 positions and $5.42B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Amazon (AMZN), Alphabet (GOOG), FERGUSON ENTERPRISES (FERG), and GENUINE PARTS (GPC). Reduced or exited positions include RESTAURANT BRANDS INTL (QSR), UNION PAC (UNP), WILLIS TOWERS WATSON PLC (WTW), and WESCO INTL (WCC).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.