Baupost Group 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Baupost Group disclosed 23 US equity positions worth $5.4bn in its Q2 2026 13F filing. The largest position was AMZN at 16.5% of the reported book, followed by ELV and QSR. Against the Q1 2026 filing, it opened 3 new positions, added to 6 and reduced 9 among the top 23 holdings.
What did Baupost Group own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 16.5% | $892.3m | 3,743,854 | 20% | added |
| 2 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.1% | $493.1m | 1,275,154 | 0% | held |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.0% | $489.6m | 6,753,112 | -16% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 9.0% | $484.7m | 1,371,931 | 16% | added |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.4% | $344.3m | 1,450,594 | 1% | added |
| 6 | GPC GENUINE PARTS CO | Consumer Cyclical | 6.1% | $332.3m | 2,816,178 | 89% | added |
| 7 | UNP UNION PAC CORP | Industrials | 6.0% | $322.4m | 1,185,395 | -23% | reduced |
| 8 | V VISA INC | Financial Services | 4.4% | $240.6m | 701,355 | 0% | held |
| 9 | WCC WESCO INTL INC | Industrials | 4.2% | $229.0m | 662,881 | -54% | reduced |
| 10 | AON AON PLC | Financial Services | 4.2% | $227.9m | 687,000 | -11% | reduced |
| 11 | TFX TELEFLEX INCORPORATED | Healthcare | 3.3% | $178.6m | 1,409,000 | -12% | reduced |
| 12 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3.0% | $163.2m | 7,730,000 | 113% | added |
| 13 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.7% | $144.9m | 633,609 | 0% | held |
| 14 | CME CME GROUP INC | Financial Services | 2.5% | $136.7m | 619,000 | – | new |
| 15 | HLF HERBALIFE LTD | Consumer Defensive | 2.2% | $121.8m | 9,259,844 | 0% | held |
| 16 | EXP EAGLE MATLS INC | Basic Materials | 2.2% | $119.4m | 530,763 | -41% | reduced |
| 17 | GDS GDS HLDGS LTD | Technology | 2.1% | $113.2m | 3,769,818 | 24% | added |
| 18 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.0% | $107.4m | 6,830,230 | -12% | reduced |
| 19 | LIBERTY GLOBAL LTD | 1.7% | $94.0m | 8,543,161 | -36% | reduced | |
| 20 | GRUPO AEROMEXICO SAB DE CV | 1.6% | $87.8m | 4,880,188 | 0% | held | |
| 21 | AXALTA COATING SYS LTD | 0.8% | $43.6m | 1,274,356 | – | new | |
| 22 | DNOW DNOW INC | Industrials | 0.7% | $36.2m | 2,788,000 | -23% | reduced |
| 23 | PERSHING SQUARE INC | 0.2% | $12.9m | 392,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.