Hedge fund · Long-only 13F filer
Baupost Group's latest 13F filing covers the quarter ended 30 June 2026 and was filed 13 August 2026 (44 days after quarter end): 23 disclosed US-listed positions — $5.4 billion in long stock. Three new buys, two adds, three trims and two exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
The line rebuilds Baupost Group's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
The line rebuilds Baupost Group's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Values as reported · as of Q2 2026
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
Consumer Cyclical carries the largest share of disclosed value, at 35%.
As of the quarter ended 30 June 2026, the largest disclosed position was AMZN (AMAZON COM INC), about 16.5% of the disclosed US-listed portfolio by reported value.
3 new positions were disclosed for the quarter ended 30 June 2026: CME, AXTA, PERSHING SQUARE INC. Adds and trims are listed in the quarterly-changes table on this page.
Fairly concentrated. The top five positions are 50% of disclosed value and the top ten are 75%.
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Baupost Group files is up to the manager; we show whatever EDGAR receives.
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Baupost Group may have already changed these positions since 30 June 2026.