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Baupost Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+47.86%
5 Year Est. Return
+25.7%
10 Year Est. Return
+163.46%
AUM
$5.42B
AUM Growth
+$300M
Cap. Flow
-$275M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.9%
Holding
25
New
3
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$171M
2
AMZN icon
Amazon
AMZN
+$157M
3
GPC icon
Genuine Parts
GPC
+$138M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$76.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$263M
2
WTW icon
Willis Towers Watson
WTW
+$260M
3
QSR icon
Restaurant Brands International
QSR
+$101M
4
UNP icon
Union Pacific
UNP
+$93.4M
5
EXP icon
Eagle Materials
EXP
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.66%
2 Industrials 18.83%
3 Healthcare 15.08%
4 Financials 11.41%
5 Communication Services 10.69%

No holdings matched the selected filter criteria.

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Baupost Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baupost Group held 25 positions worth $5.42B, up 5.9% from $5.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Baupost Group withdrew a net $275M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Willis Towers Watson, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baupost Group opened a new position in CME Group worth $137M.

  • Baupost Group's largest Q2 2026 buy was CME Group: 619,000 shares worth $137M.
  • Baupost Group added most to Amazon in Q2 2026, an estimated $157M increase.
  • Baupost Group's biggest Q2 2026 reduction was WESCO International, cutting an estimated $263M.
  • Baupost Group fully exited Willis Towers Watson in Q2 2026, selling an estimated $260M.
  • Baupost Group's ten largest holdings make up 75% of its $5.42B portfolio in Q2 2026.
  • Baupost Group opened 3 new positions and closed 2 in Q2 2026.
  • Baupost Group's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.