Seth Klarman
Baupost Group. Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $5.32B
- Stocks
- 22
- Top 10
- 76%
- Turnover
- 13%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 16.8% | $892.31M | 4M | +20% | +0.8% | |
| 2 | 9.3% | $493.14M | 1M | Unchanged | +8.6% | |
| 3 | 9.2% | $489.61M | 7M | -16% | -0.1% | |
| 4 | googAlphabet Inc. | 9.1% | $484.74M | 1M | +16% | – |
| 5 | 6.5% | $344.27M | 1M | +1% | +0.6% | |
| 6 | 6.2% | $332.25M | 3M | +89% | +2.5% | |
| 7 | 6.1% | $322.43M | 1M | -23% | +11.8% | |
| 8 | 4.5% | $240.63M | 1M | Unchanged | +20.5% | |
| 9 | 4.3% | $228.98M | 1M | -54% | -0.7% | |
| 10 | 4.3% | $227.87M | 1M | -11% | -3.0% | |
| 11 | 3.4% | $178.61M | 1M | -12% | +10.3% | |
| 12 | 3.1% | $163.18M | 8M | +113% | -16.8% | |
| 13 | 2.7% | $144.91M | 1M | Unchanged | -10.5% | |
| 14 | 2.6% | $136.69M | 1M | New | +37.3% | |
| 15 | 2.3% | $121.77M | 9M | Unchanged | -0.8% | |
| 16 | 2.2% | $119.42M | 1M | -41% | -18.4% | |
| 17 | 2.1% | $113.21M | 4M | +24% | -27.0% | |
| 18 | 2.0% | $107.37M | 7M | -12% | -8.6% | |
| 19 | 1.7% | $87.84M | 5M | Unchanged | -16.9% | |
| 20 | 0.8% | $43.61M | 1M | New | -0.4% | |
| 21 | 0.7% | $36.16M | 3M | -23% | +25.8% | |
| 22 | 0.2% | $12.88M | 0M | New | +39.0% |