Seth Klarman Holdings 13F: Latest Baupost Group Portfolio Changes
Baupost Group. Value investing guru, Margin of Safety author. Seth Klarman runs one of the largest hedge funds in the world with a deep value, risk-averse approach. His out-of-print book 'Margin of Safety' sells for thousands of dollars.
As of the latest Q2 2026 13F filing, Seth Klarman (managing Baupost Group) reported a public portfolio value of $5.4B with 23 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was AMZN. The top recent sell was QSR.
Open interactive portfolioLatest 13F portfolio changes
Seth Klarman holdings 13F summary: the latest Baupost Group portfolio changes show top holdings including Amazon, ELEVANCE HEALTH INC FORMERLY, RESTAURANT BRANDS INTL, Alphabet, and FERGUSON ENTERPRISES, reported top buys such as Amazon, Alphabet, FERGUSON ENTERPRISES, and GENUINE PARTS, and top sells or reductions such as RESTAURANT BRANDS INTL, UNION PAC, WILLIS TOWERS WATSON PLC, and WESCO INTL. Use this page to review Seth Klarman holdings 13F, Seth Klarman latest 13F changes, Baupost Group portfolio changes, and Seth Klarman buys and sells in one place.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Seth Klarman 13F portfolio and latest holdings overview
Seth Klarman's Q2 2026 13F holdings show Baupost Group reporting 23 positions with a disclosed portfolio value of $5.4B. For readers searching Seth Klarman 13F holdings, Seth Klarman portfolio, Baupost Group holdings, or latest 13F changes, the latest top holdings include Amazon, ELEVANCE HEALTH INC FORMERLY, RESTAURANT BRANDS INTL, Alphabet, and FERGUSON ENTERPRISES.
The three largest reported positions add up to roughly 34.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Consumer Discretionary at 28.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Amazon, Alphabet, FERGUSON ENTERPRISES, GENUINE PARTS, and NORWEGIAN CRUISE LINE HLDGS and reported reductions or exits such as RESTAURANT BRANDS INTL, UNION PAC, WILLIS TOWERS WATSON PLC, WESCO INTL, and AON. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
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.
A good way to use this page is to compare Seth Klarman's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Baupost Group portfolio table, charts, and stock-level holder pages.
Seth Klarman portfolio analytics
the top five positions account for 49.9% of disclosed value; the largest sector exposure is Consumer Discretionary at 28.5%; reported buy and sell activity implies roughly 85.6% turnover this period; cost-basis P&L across 23 tracked positions averages 76.5% (17/19 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Polen Capital 13F holdings and Polen Capital Management portfolio changes — Polen Capital Management
- Chuck Akre 13F holdings and Akre Capital Management portfolio changes — Akre Capital Management
- Capital Group 13F holdings and Capital Research Global Investors portfolio changes — Capital Research Global Investors
- Andreas Halvorsen 13F holdings and Viking Global Investors portfolio changes — Viking Global Investors
- Leopold Aschenbrenner 13F holdings and Situational Awareness LP portfolio changes — Situational Awareness LP
- Stanley Druckenmiller 13F holdings and Duquesne Family Office portfolio changes — Duquesne Family Office
- Foxhaven Asset Management 13F holdings and portfolio changes — Foxhaven Asset Management
- Li Lu 13F holdings and Himalaya Capital Management portfolio changes — Himalaya Capital Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Frequently asked questions
Seth Klarman 13F Holdings
The Q2 2026 13F profile for Seth Klarman and Baupost Group shows 23 reported positions, $5.4B in disclosed portfolio value, and top holdings including Amazon, ELEVANCE HEALTH INC FORMERLY, RESTAURANT BRANDS INTL, Alphabet, and FERGUSON ENTERPRISES.
What is Seth Klarman buying? Latest 13F changes
The latest tracked change data for Seth Klarman highlights reported buys such as Amazon, Alphabet, FERGUSON ENTERPRISES, and GENUINE PARTS and reported sells or reductions such as RESTAURANT BRANDS INTL, UNION PAC, WILLIS TOWERS WATSON PLC, and WESCO INTL.
Baupost Group top holdings
Baupost Group top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Seth Klarman buys and sells
Use the top buys and top sells sections above to compare Seth Klarman's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Seth Klarman's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.