Seth Klarman
Seth Klarman runs Baupost Group. At the end of Q2 2026 the fund reported $5,415,853 of US stocks in its SEC 13F filing, led by AMZN (16.5%), ELV (9.1%), QSR (9%).
Biggest holdings (Q2 2026)
| Stock | Share of fund | Change this quarter |
|---|
| AMZN AMAZON COM INC | 16.5% | |
| ELV ELEVANCE HEALTH INC FORMERLY | 9.1% | |
| QSR RESTAURANT BRANDS INTL INC | 9% | |
| GOOG ALPHABET INC | 9% | |
| FERG FERGUSON ENTERPRISES INC | 6.4% | |
| GPC GENUINE PARTS CO | 6.1% | Added (was 3.1%) |
| UNP UNION PAC CORP | 6% | |
| V VISA INC | 4.4% | |
| WCC WESCO INTL INC | 4.2% | Trimmed (was 7.7%) |
| AON PLC | 4.2% | |
| TFX TELEFLEX INCORPORATED | 3.3% | |
| NORWEGIAN CRUISE LINE HLDGS | 3% | Added (was 1.3%) |
| MOH MOLINA HEALTHCARE INC | 2.7% | |
| CME CME GROUP INC | 2.5% | New position |
| HERBALIFE LTD | 2.2% | |
Big investment managers must list their US stock holdings with the SEC every quarter, up to 45 days after it ends. A 13F shows long stock positions only (no short bets, and few options), and it is how things stood on the last day of the quarter, not today.
What changed last quarter
- Trimmed WESCO INTL INC (now 4.2% of the fund)
- Sold out of WILLIS TOWERS WATSON PLC LTD
- Added to GENUINE PARTS CO (now 6.1% of the fund)
- Opened a position in CME GROUP INC (now 2.5% of the fund)
- Added to NORWEGIAN CRUISE LINE HLDGS (now 3% of the fund)
- Trimmed EAGLE MATLS INC (now 2.2% of the fund)
- Trimmed LIBERTY GLOBAL LTD (now 1.7% of the fund)
All insider buys · Legends · Executives
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