SEC 13F filing
Baupost Group 13F portfolio — Q2 2026
Baupost Group reported $5.42B across its 23 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with AMAZON COM INC the largest at $892.3M (16.48% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Baupost Group holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,743,854 | $892.3M | 16.48% | +625,100 |
| 2 | ELEVANCE HEALTH INC FORMERLY | — | 1,275,154 | $493.1M | 9.11% | 0 |
| 3 | RESTAURANT BRANDS INTL INC | QSR | 6,753,112 | $489.6M | 9.04% | −1,327,000 |
| 4 | ALPHABET INC | GOOG | 1,371,931 | $484.7M | 8.95% | +190,800 |
| 5 | FERGUSON ENTERPRISES INC | FERG | 1,450,594 | $344.3M | 6.36% | +8,183 |
| 6 | GENUINE PARTS CO | GPC | 2,816,178 | $332.3M | 6.13% | +1,325,830 |
| 7 | UNION PAC CORP | UNP | 1,185,395 | $322.4M | 5.95% | −355,600 |
| 8 | VISA INC | V | 701,355 | $240.6M | 4.44% | 0 |
| 9 | WESCO INTL INC | WCC | 662,881 | $229.0M | 4.23% | −774,000 |
| 10 | AON PLC | AON | 687,000 | $227.9M | 4.21% | −82,000 |
| 11 | TELEFLEX INCORPORATED | TFX | 1,409,000 | $178.6M | 3.3% | −186,000 |
| 12 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 7,730,000 | $163.2M | 3.01% | +4,100,000 |
| 13 | MOLINA HEALTHCARE INC | MOH | 633,609 | $144.9M | 2.68% | 0 |
| 14 | CME GROUP INC | CME | 619,000 | $136.7M | 2.52% | new |
| 15 | HERBALIFE LTD | HLF | 9,259,844 | $121.8M | 2.25% | 0 |
| 16 | EAGLE MATLS INC | EXP | 530,763 | $119.4M | 2.21% | −362,000 |
| 17 | GDS HLDGS LTD | GDS | 3,769,818 | $113.2M | 2.09% | +725,000 |
| 18 | AMERICOLD REALTY TRUST INC | COLD | 6,830,230 | $107.4M | 1.98% | −950,570 |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 8,543,161 | $94.0M | 1.74% | −4,854,086 |
| 20 | GRUPO AEROMEXICO SAB DE CV | AERO | 4,880,188 | $87.8M | 1.62% | 0 |
| 21 | AXALTA COATING SYS LTD | AXTA | 1,274,356 | $43.6M | 0.81% | new |
| 22 | DNOW INC | DNOW | 2,788,000 | $36.2M | 0.67% | −837,000 |
| 23 | PERSHING SQUARE INC | PS | 392,000 | $12.9M | 0.24% | new |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- CME GROUP INC+619,000 sh · +$136.7M
- AXALTA COATING SYS LTD+1,274,356 sh · +$43.6M
- PERSHING SQUARE INC+392,000 sh · +$12.9M
Exited positions
- WILLIS TOWERS WATSON PLC LTD−893,126 sh · $259.6M
- VAXCYTE INC−800,000 sh · $46.5M
Largest increases
- AMAZON COM INC+625,100 sh · +$242.8M
- GENUINE PARTS CO+1,325,830 sh · +$174.6M
- ALPHABET INC+190,800 sh · +$145.9M
- NORWEGIAN CRUISE LINE HLDGS+4,100,000 sh · +$95.3M
- FERGUSON ENTERPRISES INC+8,183 sh · +$7.8M
- GDS HLDGS LTD+725,000 sh · −$9.5M
Largest decreases
- WESCO INTL INC−774,000 sh · −$164.2M
- RESTAURANT BRANDS INTL INC−1,327,000 sh · −$107.6M
- LIBERTY GLOBAL LTD−4,854,086 sh · −$63.2M
- UNION PAC CORP−355,600 sh · −$51.4M
- EAGLE MATLS INC−362,000 sh · −$49.7M
- AON PLC−82,000 sh · −$20.3M
- TELEFLEX INCORPORATED−186,000 sh · −$12.2M
- DNOW INC−837,000 sh · −$7.0M
- AMERICOLD REALTY TRUST INC−950,570 sh · +$18.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Baupost Group 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 23 | $5.42B |
| Q1 2026 | 2026-03-31 | 22 | $5.12B |
| Q4 2025 | 2025-12-31 | 22 | $5.28B |
| Q3 2025 | 2025-09-30 | 22 | $4.79B |
| Q2 2025 | 2025-06-30 | 23 | $4.13B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Baupost Group's largest 13F holding?
AMAZON COM INC was Baupost Group's largest reported position for the quarter ended 2026-06-30, valued at $892.3M — 16.48% of the $5.42B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Baupost Group report for Q2 2026?
Baupost Group reported 23 US-listed positions worth $5.42B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Baupost Group's 13F data here cover?
Flock's coverage of Baupost Group runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Baupost Group add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Baupost Group's Q2 2026 13F shows share-count increases or newly reported positions including AMAZON COM INC, GENUINE PARTS CO, ALPHABET INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Baupost Group runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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