Seth Klarman: Stock Portfolio, Performance and Latest Trades
Baupost Group
13F portfolio value
$5.4B
23 holdings at Q2 2026
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Seth Klarman's portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Amazon.com Inc.AMZN | 16.5% | $230.20 | +10.4% | $254.06 | Added +20% |
Anthem Inc.ELV | 9.11% | $353.35 | +13.5% | $400.94 | No change |
| 9.04% | $66.91 | +5.6% | $70.66 | Reduced −16% | |
Alphabet Inc.GOOG | 8.95% | $184.29 | +87.1% | $344.86 | Added +16% |
| 6.36% | $208.71 | +3.8% | $216.73 | Added +0.6% | |
| 6.13% | $119.96 | +6.8% | $128.17 | Added +89% | |
| 5.95% | $225.61 | +23.3% | $278.20 | Reduced −23% | |
| 4.44% | $321.55 | +16.7% | $375.10 | No change | |
| 4.23% | $172.78 | +106% | $355.93 | Reduced −54% | |
| 4.21% | $332.33 | −16.6% | $277.12 | Reduced −11% | |
| 3.30% | $110.25 | +12.6% | $124.19 | Reduced −12% | |
| 3.01% | $20.16 | −23.1% | $15.49 | Added +113% | |
| 2.68% | $164.30 | +19.1% | $195.76 | No change | |
| 2.52% | $276.63 | −0.1% | $276.44 | New | |
| 2.25% | $10.75 | +19.2% | $12.82 | No change | |
| 2.21% | $237.37 | −29.5% | $167.30 | Reduced −41% | |
| 2.09% | $13.30 | +129% | $30.44 | Added +24% | |
| 1.98% | $13.59 | +1.6% | $13.81 | Reduced −12% | |
Liberty Global Ltd-ALBTYK | 1.74% | $17.32 | −49.5% | $8.75 | Reduced −36% |
| 1.62% | $19.15 | −17.6% | $15.78 | No change | |
| 0.81% | $30.08 | +9.1% | $32.81 | New | |
Dnow Inc.DNOW | 0.67% | $13.53 | +15.6% | $15.65 | Reduced −23% |
| 0.24% | $36.11 | +50.8% | $54.44 | New |
Seth Klarman's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Liberty Global Ltd-ALBTYK | Reduced −6.8% | −2,857,168 | $518.4M |
| New | +1,132,000 | $196.5M | |
| Added +10156% | +2,873,406 | $189.1M | |
Sunrise Communicat Class A867975104 | New | +2,335,263 | $100.6M |
Clarivate PLCCLVT | Reduced −6.8% | −2,650,430 | $184.3M |
Humana Inc.HUM | New | +346,000 | $87.8M |
Liberty Global Ltd-ALBTYA | Reduced −28% | −1,992,832 | $66.4M |
| Sold out | −971,460 | — | |
| Added +3.1% | +55,542 | $575.3M | |
| Added +14% | +177,671 | $259.8M | |
| Sold out | −350,681 | — | |
| Sold out | −2,293,167 | — | |
| Reduced −11% | −243,000 | $156.3M | |
| New | +315,337 | $36.8M | |
Solventum Corp.SOLV | Reduced −21% | −373,700 | $95.5M |
Alphabet Inc.GOOG | Reduced −2.7% | −39,600 | $271.6M |
| Added +48% | +2,476,000 | $50.8M | |
| Added +28% | +137,950 | $157.5M | |
CRH PLCCRH | Added +0.2% | +4,800 | $244.4M |
Seth Klarman's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 28% |
| Consumer Discretionary | 26% |
| Financials | 23% |
| Communication Services | 11% |
| Health Care | 5.5% |
| Materials | 3.0% |
| Technology | 2.1% |
| Real Estate | 2.0% |
Portfolio performance: Seth Klarman vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +19.8% | +3.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 67% of the portfolio value on average; the rest is left out of the return.
Seth Klarman's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 24 | 19 | |
Alphabet Inc.GOOG | 11 | 13 |
Qorvo Inc.QRVO | 11 | 13 |
| 9 | 11 | |
| 11 | 9 | |
| 15 | 4 | |
| 9 | 9 | |
| 8 | 9 | |
Ebay Inc.EBAY | 8 | 8 |
| 11 | 4 | |
| 11 | 4 | |
| 8 | 6 | |
Viasat Inc.VSAT | 7 | 7 |
| 7 | 7 | |
| 8 | 6 |