Copy portfolio · 13F
Baupost Group (13F)
Seth Klarman. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
-0.0%
SPY +0.4% Live
1D
-0.0%
Live
1W
+0.8%
Look-back
1M
+2.4%
Look-back
3M
+1.2%
Look-back
YTD
+10.6%
Look-back
1Y
+15.7%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-1921 holdings
Filing: 13F-HR filed 2026-08-13 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 2 positions (2.5% of reported value) couldn't be matched to a ticker and are left out.
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-13 | +32.2% | +31.3% |
| 2025-02-13 | +36.7% | +28.2% |
| 2025-05-14 | +42.8% | +32.6% |
| 2025-08-13 | +22.2% | +20.5% |
| 2025-11-13 | +14.9% | +15.3% |
| 2026-02-13 | +5.6% | +13.3% |
| 2026-05-14 | +1.8% | +3.0% |
| 2026-08-13 | -2.7% | -1.2% |
Holdings
AMZN Amazon
16.9%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
ELV Elevance Health
9.3%
+0.5% today
Health Care · $430.23 · 1M +4.7% · 1Y +25.8% · stock page →
QSR Restaurant Brands International
9.3%
-0.6% today
Consumer Cyclical · $74.34 · 1M +2.0% · 1Y +14.3% · stock page →
GOOG Alphabet Inc. (Class C)
9.2%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
FERG Ferguson Enterprises
6.5%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
GPC Genuine Parts Company
6.3%
-2.8% today
Consumer Discretionary · $130.18 · 1M +1.6% · 1Y +1.4% · stock page →
UNP Union Pacific Corporation
6.1%
-0.7% today
Industrials · $287.01 · 1M +2.7% · 1Y +29.6% · stock page →
VV Visa Inc.
4.6%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
WCC WESCO International
4.3%
+0.3% today
Industrials · $341.98 · 1M -0.6% · 1Y +61.0% · stock page →
AON Aon plc
4.3%
-1.0% today
Financials · $289.74 · 1M -2.0% · 1Y -16.0% · stock page →
TFX Teleflex
3.4%
-0.6% today
Health Care · $129.68 · 1M +4.1% · 1Y +2.3% · stock page →
NCLH Norwegian Cruise Line Holdings
3.1%
+1.3% today
Consumer Discretionary · $15.24 · 1M +7.9% · 1Y -33.6% · stock page →
MOH Molina Healthcare
2.7%
+1.4% today
Health Care · $210.20 · 1M +4.7% · 1Y +9.1% · stock page →
CME CME Group
2.6%
-0.1% today
Financials · $293.53 · 1M +6.3% · 1Y +13.8% · stock page →
HLF Herbalife Ltd.
2.3%
-4.9% today
Consumer Defensive · $13.88 · 1M +16.7% · 1Y +58.3% · stock page →
EXP Eagle Materials
2.3%
-0.2% today
Materials · $169.63 · 1M -4.1% · 1Y -28.1% · stock page →
GDS GDS Holdings Limited
2.1%
-2.6% today
Technology · $22.47 · 1M -31.5% · 1Y -31.3% · stock page →
COLD Americold Realty Trust, Inc.
2.0%
-0.7% today
Real Estate · $13.72 · 1M -3.3% · 1Y +7.7% · stock page →
AERO Grupo Aeromexico, S.A.B. de C.V
1.7%
-0.6% today
Industrials · $15.89 · 1M +3.0% · 1Y – · stock page →
DNOW NOW Inc
0.7%
+3.4% today
Industrials · $16.21 · 1M +4.0% · 1Y +15.1% · stock page →
PS Pershing Square Inc.
0.2%
+0.7% today
Financial Services · $44.81 · 1M -9.9% · 1Y – · stock page →
Changes vs prior quarter
CME Cme Group IncNewPS Pershing Square IncNewAMZN Amazon Com IncAdded+20%GOOG Alphabet IncAdded+16%GPC Genuine Parts CoAdded+89%NCLH Norwegian Cruise Line HldgsAdded+113%GDS Gds Hldgs LtdAdded+24%QSR Restaurant Brands Intl IncTrimmed-16%UNP Union Pac CorpTrimmed-23%WCC Wesco Intl IncTrimmed-54%AON Aon PlcTrimmed-11%TFX Teleflex IncorporatedTrimmed-12%EXP Eagle Matls IncTrimmed-41%COLD Americold Realty Trust IncTrimmed-12%DNOW Dnow IncTrimmed-23%
WTW Willis Towers Watson Plc LtdSold out-100%PCVXPCVX Vaxcyte IncSold out-100%
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