Baupost Group at a glance
Baupost Group reported 23 positions worth $5.4 billion in its 13F-HR for Q2 2026, filed August 13, 2026. Its largest holdings were Amazon Com Inc (AMZN) at 16.5%, Elevance Health Inc Formerly (ELV) at 9.1% and Restaurant Brands Intl Inc (QSR) at 9.0%.
- Versus Q1 2026, it opened 3 new positions, added to 5, trimmed 9 and sold out of 2. Reported portfolio value went from $5.1 billion to $5.4 billion.
- The 10 largest positions made up 74.9% of the reported portfolio.
- Largest estimated buys in Q2 2026: Genuine Parts Co (GPC) (added, about $156.4 million), Amazon Com Inc (AMZN) (added, about $149.0 million) and Cme Group Inc (CME) (new position, about $136.7 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $5.4B
- +5.9% vs prior quarter
- Positions
- 23
- 3 new · 2 sold out
- Top 10 weight
- 74.9%
- Concentration of the 13F book
- Turnover
- 16%
- Quarter-over-quarter
Baupost Group top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 13, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Amazon Com IncAMZN | 16.48% | $892.3M | 3,743,854 | Added |
| 2 | Elevance Health Inc FormerlyELV | 9.11% | $493.1M | 1,275,154 | Held |
| 3 | Restaurant Brands Intl IncQSR | 9.04% | $489.6M | 6,753,112 | Trimmed |
| 4 | Alphabet IncGOOGL | 8.95% | $484.7M | 1,371,931 | Added |
| 5 | Ferguson Enterprises IncFERG | 6.36% | $344.3M | 1,450,594 | Held |
| 6 | Genuine Parts CoGPC | 6.13% | $332.3M | 2,816,178 | Added |
| 7 | Union Pac CorpUNP | 5.95% | $322.4M | 1,185,395 | Trimmed |
| 8 | Visa IncV | 4.44% | $240.6M | 701,355 | Held |
| 9 | Wesco Intl IncWCC | 4.23% | $229.0M | 662,881 | Trimmed |
| 10 | Aon PLCAON | 4.21% | $227.9M | 687,000 | Trimmed |
| 11 | Teleflex IncorporatedTFX | 3.30% | $178.6M | 1,409,000 | Trimmed |
| 12 | Norwegian Cruise Line HldgsNCLH | 3.01% | $163.2M | 7,730,000 | Added |
| 13 | Molina Healthcare IncMOH | 2.68% | $144.9M | 633,609 | Held |
| 14 | Cme Group IncCME | 2.52% | $136.7M | 619,000 | New |
| 15 | Herbalife LtdHLF | 2.25% | $121.8M | 9,259,844 | Held |
| 16 | Eagle Matls IncEXP | 2.21% | $119.4M | 530,763 | Trimmed |
| 17 | Gds Hldgs LtdGDS | 2.09% | $113.2M | 3,769,818 | Added |
| 18 | Americold Realty Trust IncCOLD | 1.98% | $107.4M | 6,830,230 | Trimmed |
| 19 | Liberty Global LtdLBTYA | 1.74% | $94.0M | 8,543,161 | Trimmed |
| 20 | Grupo Aeromexico Sab De CvAERO | 1.62% | $87.8M | 4,880,188 | Held |
Source: Baupost Group 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Baupost Group biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Wesco Intl IncWCC | Trimmed | −$267.4M | 662,881 | 4.23% |
| Willis Towers Watson PLC LtdWTW | Sold out | −$259.6M | 0 | - |
| Genuine Parts CoGPC | Added | +$156.4M | 2,816,178 | 6.13% |
| Amazon Com IncAMZN | Added | +$149.0M | 3,743,854 | 16.48% |
| Cme Group IncCME | New | +$136.7M | 619,000 | 2.52% |
| Union Pac CorpUNP | Trimmed | −$96.7M | 1,185,395 | 5.95% |
| Restaurant Brands Intl IncQSR | Trimmed | −$96.2M | 6,753,112 | 9.04% |
| Norwegian Cruise Line HldgsNCLH | Added | +$86.6M | 7,730,000 | 3.01% |
| Eagle Matls IncEXP | Trimmed | −$81.5M | 530,763 | 2.21% |
| Alphabet IncGOOGL | Added | +$67.4M | 1,371,931 | 8.95% |
| Liberty Global LtdLBTYA | Trimmed | −$53.4M | 8,543,161 | 1.74% |
| Vaxcyte IncPCVX | Sold out | −$46.5M | 0 | - |
Estimated flow = change in share count × quarter-end price (3 new, 5 added, 9 trimmed, 2 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Baupost Group 13F holdings: frequently asked questions
What stocks does Baupost Group own?
In its 13F-HR for Q2 2026 (filed August 13, 2026), Baupost Group reported 23 positions worth $5.4 billion. The largest were Amazon Com Inc (AMZN), 16.5%; Elevance Health Inc Formerly (ELV), 9.1%; Restaurant Brands Intl Inc (QSR), 9.0%; Alphabet Inc (GOOGL), 8.9%; Ferguson Enterprises Inc (FERG), 6.4%. The top 10 positions were 74.9% of the portfolio.
What did Baupost Group buy in Q2 2026?
Compared with Q1 2026, Baupost Group's largest estimated purchases were Genuine Parts Co (GPC) (added, about $156.4 million), Amazon Com Inc (AMZN) (added, about $149.0 million), Cme Group Inc (CME) (new position, about $136.7 million), Norwegian Cruise Line Hldgs (NCLH) (added, about $86.6 million) and Alphabet Inc (GOOGL) (added, about $67.4 million). In total it opened 3 new positions and added to 5. Amounts are estimated from share-count changes at quarter-end prices.
What did Baupost Group sell in Q2 2026?
Compared with Q1 2026, Baupost Group's largest estimated sales were Wesco Intl Inc (WCC) (trimmed, about $267.4 million), Willis Towers Watson PLC Ltd (WTW) (sold out, about $259.6 million), Union Pac Corp (UNP) (trimmed, about $96.7 million), Restaurant Brands Intl Inc (QSR) (trimmed, about $96.2 million) and Eagle Matls Inc (EXP) (trimmed, about $81.5 million). In total it sold out of 2 positions and trimmed 9.
When does Baupost Group file 13F reports?
Baupost Group's latest 13F-HR was filed August 13, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Baupost Group's SEC CIK number?
Baupost Group's SEC Central Index Key (CIK) is 1061768. EDGAR lists every Baupost Group filing under that number.
Ask anything about Baupost Group
The research agent reads Baupost Group's filings, financials, insider trades and 13F holders, then answers with sources.