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BAUPOST GROUP LLC/MA
hedge fundUpdated 28 days agoManaged by Baupost Group • Latest filing Q2 2026
Portfolio value
$5.4B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $6.8B |
| Q3 2022 | $5.8B |
| Q4 2022 | $6.1B |
| Q1 2023 | $5.8B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.2B |
| Q4 2023 | $4.6B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.5B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4.8B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.4B |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $892.3M | 3.74M | 16.48% | Added(+20.0%) |
| 2 | E ELV ELEVANCE HEALTH INC FORMERLY | $493.1M | 1.28M | 9.11% | Unchanged |
| 3 | Q QSR RESTAURANT BRANDS INTL INC | $489.6M | 6.75M | 9.04% | Trimmed(-16.4%) |
| 4 | G GOOGN ALPHABET INC | $484.7M | 1.37M | 8.95% | Added(+16.1%) |
| 5 | F FERG FERGUSON ENTERPRISES INC | $344.3M | 1.45M | 6.36% | Added(+0.6%) |
| 6 | G GPC GENUINE PARTS CO | $332.3M | 2.82M | 6.13% | Added(+89.0%) |
| 7 | U UNP UNION PAC CORP | $322.4M | 1.19M | 5.95% | Trimmed(-23.1%) |
| 8 | V V VISA INC | $240.6M | 701.4K | 4.44% | Unchanged |
| 9 | W WCC WESCO INTL INC | $229M | 662.9K | 4.23% | Trimmed(-53.9%) |
| 10 | A AON AON PLC | $227.9M | 687.0K | 4.21% | Trimmed(-10.7%) |
| 11 | T TFX TELEFLEX INCORPORATED | $178.6M | 1.41M | 3.30% | Trimmed(-11.7%) |
| 12 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $163.2M | 7.73M | 3.01% | Added(+113.0%) |
| 13 | M MOH MOLINA HEALTHCARE INC | $144.9M | 633.6K | 2.68% | Unchanged |
| 14 | C CME CME GROUP INC | $136.7M | 619.0K | 2.52% | — |
| 15 | H HLF HERBALIFE LTD | $121.8M | 9.26M | 2.25% | Unchanged |
| 16 | E EXP EAGLE MATLS INC | $119.4M | 530.8K | 2.21% | Trimmed(-40.5%) |
| 17 | G GDHLF GDS HLDGS LTD | $113.2M | 3.77M | 2.09% | Added(+23.8%) |
| 18 | C COLD AMERICOLD REALTY TRUST INC | $107.4M | 6.83M | 1.98% | Trimmed(-12.2%) |
| 19 | L LBTYK LIBERTY GLOBAL LTD | $94M | 8.54M | 1.74% | Trimmed(-36.2%) |
| 20 | ? N/A GRUPO AEROMEXICO SAB DE CV | $87.8M | 4.88M | 1.62% | Unchanged |