13F-HRCIK 0001061768
Last filed Aug 13, 2026Baupost Group LLC·13F Holdings
$4.3M+15.7% vs prior quarter
- Positions
- 12
- Top-10 weight
- 93%
- Largest
- AMZN · 21%
- Quarter ending
- Jun 30, 2026
- Added
- 5
- Trimmed
- 4
- Sold out
- 0
- Last filed
- Aug 13, 2026
Portfolio
What does Baupost Group LLC own?
Baupost Group LLC reported 12 long equity positions worth $4.3M for the quarter ending Jun 30, 2026. The largest is AMZN at 21% of reported value. The ten largest positions make up 93% of the portfolio. Against the prior quarter it added to 5 positions, trimmed 4 and sold out of 0. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$892K21% of portfolio
- ELVElevance Health, Inc.$493K11% of portfolio
- QSRRestaurant Brands International Inc.$490K11% of portfolio
- GOOGAlphabet Inc.$485K11% of portfolio
- FERGFerguson Enterprises Inc.$344K8.0% of portfolio
- GPCGenuine Parts Company$332K7.7% of portfolio
- UNPUnion Pacific Corporation$322K7.5% of portfolio
- VVisa Inc.$241K5.6% of portfolio
- WCCWESCO International, Inc.$229K5.3% of portfolio
- TFXTeleflex Incorporated$179K4.2% of portfolio
Sector tilt
Which sectors does Baupost Group LLC lean on?
Consumer Cyclical (29%) and Healthcare (19%) are the two largest sectors by reported value.
By share of reported value, across 12 classified tickers.
Quarter changes
What did Baupost Group LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Baupost Group LLC's 13F value moved?
Reported value went from $1.3M to $4.3M over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.3MMar 2024
$1.1MJun 2024
$1.1MSep 2024
$1.4MDec 2024
$1.9MMar 2025
$2.5MJun 2025
$3.2MSep 2025
$3.8MDec 2025
$3.7MMar 2026
$4.3MJun 2026
Latest 13F
What Baupost Group LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| WESCO International, Inc. WCC | -54% | $267K | Aug 13, 2026 | |
| Genuine Parts Company GPC | +89% | $156K | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +20% | $149K | Aug 13, 2026 | |
| CME Group Inc. CME | New | $137K | Aug 13, 2026 | |
| Union Pacific Corporation UNP | -23% | $97K | Aug 13, 2026 | |
| Restaurant Brands International Inc. QSR | -16% | $96K | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +16% | $67K | Aug 13, 2026 | |
| Teleflex Incorporated TFX | -12% | $24K | Aug 13, 2026 | |
| Ferguson Enterprises Inc. FERG | +0.6% | $2K | Aug 13, 2026 |