Seth Klarman's Portfolio
23 positions worth $5.4B on Jun 30, 2026, from the Q2 2026 13F filed Aug 13, 2026. 3 new positions, 2 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #3 of 19 Fund Managers
Questions
What stocks does Seth Klarman own?
Seth Klarman's Q2 2026 13F lists 23 positions worth $5.4B. The largest positions are AMZN (~16%), ELV (~9%), QSR (~9%), GOOG (~9%) and FERG (~6%).
What changed in Seth Klarman's latest 13F?
Compared with the prior quarter, Seth Klarman's Q2 2026 filing shows 3 new, 2 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| AMZN | 16.5% | $892.3M | 3,743,854 | +20.0% |
| ELV | 9.1% | $493.1M | 1,275,154 | |
| QSR | 9.0% | $489.6M | 6,753,112 | −16.4% |
| GOOG | 9.0% | $484.7M | 1,371,931 | +16.2% |
| FERG | 6.4% | $344.3M | 1,450,594 | |
| GPC | 6.1% | $332.3M | 2,816,178 | +89.0% |
| UNP | 6.0% | $322.4M | 1,185,395 | −23.1% |
| V | 4.4% | $240.6M | 701,355 | |
| WCC | 4.2% | $229M | 662,881 | −53.9% |
| AON | 4.2% | $227.9M | 687,000 | −10.7% |
Seth Klarman's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| TFX | 3.3% | $178.6M | 1,409,000 | −11.7% |
|---|---|---|---|---|
| NCLH | 3.0% | $163.2M | 7,730,000 | +112.9% |
| MOH | 2.7% | $144.9M | 633,609 | |
| CME | 2.5% | $136.7M | 619,000 | New |
| HLF | 2.2% | $121.8M | 9,259,844 | |
| EXP | 2.2% | $119.4M | 530,763 | −40.5% |
| GDS | 2.1% | $113.2M | 3,769,818 | +23.8% |
| COLD | 2.0% | $107.4M | 6,830,230 | −12.2% |
| LBTYK | 1.7% | $94M | 8,543,161 | −36.2% |
| AERO | 1.6% | $87.8M | 4,880,188 | |
| AXTA | 0.8% | $43.6M | 1,274,356 | New |
| DNOW | 0.7% | $36.2M | 2,788,000 | −23.1% |
| PS | 0.2% | $12.9M | 392,000 | New |
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Seth Klarman's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Baupost Group. GetMarketAlerts isn't affiliated with Seth Klarman or Baupost Group. Information only, not financial advice.