Seth KlarmanPortfolio & 13F holdings

Baupost Group

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Margin of safety

Deep value, patient capital.

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$5.4B

reported portfolio

positions

Q2 2026

quarter ended Jun 30

moves last filing

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Seth Klarman tracker · $100,000 copied

$100,000$135,104

+$35,104 (+35.1%)since Nov 5, 2024

beat the S&P 500 (+27.1%), same dates

Nov 5, 2024Nov 5, 2026

Copy · $135,104S&P 500, same dates · $127,128 (+27.1%)

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 9

Added$NCLH+113%New$CME New$AXTA New$PS Added$GPC+89%Added$GDS+24%

Show all 9

Added$AMZN+20%Added$GOOG+16%Added$FERG+1%

Sold or trimmed · 11

Exited$WTW Exited$PCVX Trimmed$WCC−54%Trimmed$EXP−41%Trimmed$LBTYK−36%Trimmed$DNOW−23%

Show all 11

Trimmed$UNP−23%Trimmed$QSR−16%Trimmed$COLD−12%Trimmed$TFX−12%Trimmed$AON−11%

Share-count changes versus the prior quarter's filing.

What Seth holds

23 listed positions

PositionSince disclosed

$PS
PERSHING SQUARE INC
+53.2%
$12.9M · 0%
$CME
CME GROUP INC
+39.1%
$136.7M · 3%
$V
VISA INC
+23.2%
$240.6M · 4%
$TFX
TELEFLEX INCORPORATED
+20.0%
$178.6M · 3%
$HLF
HERBALIFE LTD
+13.3%
$121.8M · 2%
$ELV
ELEVANCE HEALTH INC FORMERLY
+11.7%
$493.1M · 9%
$UNP
UNION PAC CORP
+9.5%
$322.4M · 6%
$AMZN
AMAZON COM INC
+9.2%
$892.3M · 16%
$QSR
RESTAURANT BRANDS INTL INC
+8.3%
$489.6M · 9%
$AXTA
AXALTA COATING SYS LTD
+6.2%
$43.6M · 1%

Ticker	Company	Position	Weight	Since disclosed
$PS	PERSHING SQUARE INC	$12.9M	0.2%	+53.2%
$CME	CME GROUP INC	$136.7M	2.5%	+39.1%
$V	VISA INC	$240.6M	4.4%	+23.2%
$TFX	TELEFLEX INCORPORATED	$178.6M	3.3%	+20.0%
$HLF	HERBALIFE LTD	$121.8M	2.2%	+13.3%
$ELV	ELEVANCE HEALTH INC FORMERLY	$493.1M	9.1%	+11.7%
$UNP	UNION PAC CORP	$322.4M	6.0%	+9.5%
$AMZN	AMAZON COM INC	$892.3M	16.5%	+9.2%
$QSR	RESTAURANT BRANDS INTL INC	$489.6M	9.0%	+8.3%
$AXTA	AXALTA COATING SYS LTD	$43.6M	0.8%	+6.2%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Copy Seth's portfolio

14 of 23 priced positions are up since the quarter ended Jun 30, 2026.

No tiers. No hidden fees.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗