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Hedge fund · Long-only 13F filer
Baupost Group
$5.4B+$300.5M vs prior 13FUS long stock positions · not assets under managementSEC EDGAR · 13F-HR · filed 13 August 2026
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.
Portfolio · vs S&P 500Baupost GroupS&P 500
Sept 2025Baupost Group +13% · S&P: +12%
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.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500Baupost GroupS&P 500
Sept 2024Baupost Group +54% · S&P from Sept 2025: +12%
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.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$5.4B
Positions23
Top holdingAMZN · 16.5%
Top sectorConsumer Cyclical 35%
New buys · Q2 20263
Exits · Q2 20262
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
Consumer Cyclical carries the largest share of disclosed value, at 35%.
Consumer Cyclical35%
AMZN · GPC · NCLH · QSR
Healthcare15%
ELV · MOH · TFX
Financial Services11%
AON · CME · V
Technology11%
GDS · GOOG
Industrials10%
UNP · WCC
Other / unclassified8%
AERO · FERG
Basic Materials3%
AXTA · EXP
Consumer Defensive2%
HLF
Real Estate2%
COLD
Communication Services2%
LBTYK
Energy1%
DNOW
What is Baupost Group's biggest holding?+
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.
What did Seth Klarman's Baupost Group buy in Q2 2026?+
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.
How concentrated is the portfolio?+
Fairly concentrated. The top five positions are 50% of disclosed value and the top ten are 75%.
When is Baupost Group's next 13F due?+
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.
Does this show the whole portfolio?+
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.