Baupost Group LLC 13F Holdings · Q2 2026
Baupost Group LLC reported 23 securities worth $5.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (16.48%), ELV (9.11%), QSR (9.04%). Among its top 25 positions this quarter: 3 new, 6 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $892.3M | 16.48% | 3.7M | Added |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.11% | 1.3M | Hold |
| 3 | QSR | RESTAURANT BRANDS INTL INC | $489.6M | 9.04% | 6.8M | Trimmed |
| 4 | GOOG | ALPHABET INC | $484.7M | 8.95% | 1.4M | Added |
| 5 | FERG | FERGUSON ENTERPRISES INC | $344.3M | 6.36% | 1.5M | Added |
| 6 | GPC | GENUINE PARTS CO | $332.3M | 6.13% | 2.8M | Added |
| 7 | UNP | UNION PAC CORP | $322.4M | 5.95% | 1.2M | Trimmed |
| 8 | V | VISA INC | $240.6M | 4.44% | 701,355 | Hold |
| 9 | WCC | WESCO INTL INC | $229.0M | 4.23% | 662,881 | Trimmed |
| 10 | AON | AON PLC | $227.9M | 4.21% | 687,000 | Trimmed |
| 11 | TFX | TELEFLEX INCORPORATED | $178.6M | 3.30% | 1.4M | Trimmed |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3.01% | 7.7M | Added |
| 13 | MOH | MOLINA HEALTHCARE INC | $144.9M | 2.68% | 633,609 | Hold |
| 14 | CME | CME GROUP INC | $136.7M | 2.52% | 619,000 | New |
| 15 | HLF | HERBALIFE LTD | $121.8M | 2.25% | 9.3M | Hold |
| 16 | EXP | EAGLE MATLS INC | $119.4M | 2.21% | 530,763 | Trimmed |
| 17 | GDS | GDS HLDGS LTD | $113.2M | 2.09% | 3.8M | Added |
| 18 | COLD | AMERICOLD REALTY TRUST INC | $107.4M | 1.98% | 6.8M | Trimmed |
| 19 | LBTYK | LIBERTY GLOBAL LTD | $94.0M | 1.74% | 8.5M | Trimmed |
| 20 | AERO | GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.62% | 4.9M | Hold |
| 21 | AXTA | AXALTA COATING SYS LTD | $43.6M | 0.81% | 1.3M | New |
| 22 | DNOW | DNOW INC | $36.2M | 0.67% | 2.8M | Trimmed |
| 23 | PS | PERSHING SQUARE INC | $12.9M | 0.24% | 392,000 | New |
| 24 | PCVX | VAXCYTE INC | $0 | 0.00% | 0 | Exited |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR