Rating #117
Seth Klarman
Baupost Group
Portfolio value
Stocks
Performance
1 Year
+15.22%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Seth Klarman’s Portfolio: Q1 2026
Top10 stocks: 73.94% of the portfolio
Seth Klarman’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
3.42ppt
1.78ppt
0.90ppt
0.16ppt
1.11ppt
-1.13ppt
-0.40ppt
-0.38ppt
-0.68ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | Add +47.01% | $220.17 | $219.59M | 3.42ppt | |
2  FERG | Add +26.86% | $243.36 | $74.32M | 1.78ppt | |
3  COLD | Add +123.86% | $12.53 | $53.94M | 0.90ppt | |
4  GOOG | Add +8.64% | $314.16 | $29.52M | 0.16ppt | |
5  WCC | Add +1.27% | $280.84 | $5.07M | 1.11ppt | |
6  ELV | Add +0.46% | $328.66 | $1.92M | -1.13ppt | |
7  MOH | Add +1.38% | $159.17 | $1.37M | -0.40ppt | |
8  GPC | Add +0.29% | $123.79 | $527.35K | -0.38ppt | |
9  AERO | Add +0.52% | $18.15 | $453.90K | -0.68ppt |
Seth Klarman’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 AMZN | Retail-Catalog & Mail-Order | $223.61 | Add +47.01% | 3.12M | $649.54M | 12.70% 3.42ppt | 0.03% | 2 Quarters | Q1 2026 | |
2  QSR | Eating places | $64.87 | 0.00% | 8.08M | $597.21M | 11.67% 1.23ppt | 2.42% | 7 Quarters | Q4 2025 | |
3 WCC | WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES | $165.93 | Add +1.27% | 1.44M | $393.16M | 7.69% 1.11ppt | 2.90% | 9 Quarters | Q1 2026 | |
4  UNP | Railroad Operations | $235.96 | Cut -5.30% | 1.54M | $373.88M | 7.31% 0.18ppt | 0.26% | 3 Quarters | Q1 2026 | |
5 ELV | Medical Service Plans | $362.13 | Add +0.46% | 1.28M | $373.30M | 7.30% -1.13ppt | 0.57% | 5 Quarters | Q1 2026 | |
6 GOOG | Computer Programming & Data | $149.95 | Add +8.64% | 1.18M | $338.82M | 6.62% 0.16ppt | 0.01% | 25 Quarters | Q1 2026 | |
7 FERG | Wholesale-Hardware & Plumbing | $187.02 | Add +26.86% | 1.44M | $336.46M | 6.58% 1.78ppt | 0.74% | 6 Quarters | Q1 2026 | |
8  WTW | Insurance Agents & Brokers | $247.62 | Cut -34.21% | 893.13K | $259.63M | 5.08% -3.38ppt | 0.91% | 21 Quarters | Q1 2026 | |
9  AON | Insurance Agents & Brokers | $322.78 | New Buy +100.00% | 769.00K | $248.22M | 4.85% 4.85ppt | 0.36% | 1 Quarter | Q1 2026 | |
10  V | Other Business Services | $302.24 | New Buy +100.00% | 701.36K | $211.98M | 4.14% 4.14ppt | 0.04% | 1 Quarter | Q1 2026 | |
11  TFX | Surgical Instruments | $119.61 | New Buy +100.00% | 1.60M | $190.78M | 3.73% 3.73ppt | 3.57% | 1 Quarter | Q1 2026 | |
12  EXP | Hydraulic Cement | $237.39 | Cut -24.68% | 892.76K | $169.13M | 3.31% -1.33ppt | 2.77% | 9 Quarters | Q1 2026 | |
13 GPC | Wholesale-Vehicle Parts | $137.55 | Add +0.29% | 1.49M | $157.60M | 3.08% -0.38ppt | 1.07% | 3 Quarters | Q1 2026 | |
14  LBTY.K | Cable & Pay TV Services | $9.76 | Cut -35.85% | 13.40M | $157.15M | 3.07% -1.30ppt | 3.69% | 10 Quarters | Q1 2026 | |
15  HLF | Wholesale-Drugs & Sundries | $10.50 | 0.00% | 9.26M | $136.31M | 2.66% 0.40ppt | 9.01% | 14 Quarters | Q4 2025 | |
16  GDS | Computer Programming & Data | $7.89 | 0.00% | 3.04M | $122.68M | 2.40% 0.39ppt | 1.57% | 9 Quarters | Q4 2025 | |
17 COLD | Real Estate Investment Trusts | $11.81 | Add +123.86% | 7.78M | $89.17M | 1.74% 0.90ppt | 2.72% | 3 Quarters | Q1 2026 | |
18 MOH | Medical Service Plans | $172.99 | Add +1.38% | 633.61K | $84.46M | 1.65% -0.40ppt | 1.25% | 2 Quarters | Q1 2026 | |
19 AERO | - | $21.92 | Add +0.52% | 4.88M | $68.37M | 1.34% -0.68ppt | 3.58% | 2 Quarters | Q1 2026 | |
20  NCLH | Water Transportation | $18.70 | New Buy +100.00% | 3.63M | $67.88M | 1.33% 1.33ppt | 0.80% | 1 Quarter | Q1 2026 |
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