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Baupost Group 13F Portfolio
Baupost Group reported 23 positions worth $5.4M on Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. The largest is AMAZON COM INC at 16.4759% of the reported portfolio, and the top 10 make up 74.9%.
Positions as of Jun 30, 2026, filed Aug 13, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $892.3K | 3,743,854 | 16.4759% | +20.04% |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | COM | $493.1K | 1,275,154 | 9.1055% | Unchanged |
| RESTAURANT BRANDS INTL INC | 76131D103 | COM | $489.6K | 6,753,112 | 9.0403% | -16.42% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $484.7K | 1,371,931 | 8.9505% | +16.15% |
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK NEW | $344.3K | 1,450,594 | 6.3567% | +0.57% |
| GENUINE PARTS CO | 372460105 | COM | $332.3K | 2,816,178 | 6.1348% | +88.96% |
| UNION PAC CORP | 907818108 | COM | $322.4K | 1,185,395 | 5.9534% | -23.08% |
| VISA INC | 92826C839 | COM CL A | $240.6K | 701,355 | 4.443% | Unchanged |
| WESCO INTL INC | 95082P105 | COM | $229.0K | 662,881 | 4.2279% | -53.87% |
| AON PLC | G0403H108 | SHS CL A | $227.9K | 687,000 | 4.2075% | -10.66% |
Sector split
Sectors are known for holdings of companies autario covers (13.4% of the reported value); the rest is listed as Not classified.
- Internet Platforms: $484.7K (9%)
- Financials & Payments: $240.6K (4.4%)
- Not classified: $4.7M (86.6%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- CME GROUP INC (12572Q105): $136.7K, New
- AXALTA COATING SYS LTD (G0750C108): $43.6K, New
- PERSHING SQUARE INC (71531U102): $12.9K, New
Increased
- AMAZON COM INC (023135106): $892.3K, +20.04%
- ALPHABET INC (02079K107): $484.7K, +16.15%
- FERGUSON ENTERPRISES INC (31488V107): $344.3K, +0.57%
- GENUINE PARTS CO (372460105): $332.3K, +88.96%
- NORWEGIAN CRUISE LINE HLDGS (G66721104): $163.2K, +112.95%
- GDS HLDGS LTD (36165L108): $113.2K, +23.81%
Reduced
- RESTAURANT BRANDS INTL INC (76131D103): $489.6K, -16.42%
- UNION PAC CORP (907818108): $322.4K, -23.08%
- WESCO INTL INC (95082P105): $229.0K, -53.87%
- AON PLC (G0403H108): $227.9K, -10.66%
- TELEFLEX INCORPORATED (879369106): $178.6K, -11.66%
- EAGLE MATLS INC (26969P108): $119.4K, -40.55%
- AMERICOLD REALTY TRUST INC (03064D108): $107.4K, -12.22%
- LIBERTY GLOBAL LTD (G61188127): $94.0K, -36.23%
- DNOW INC (67011P100): $36.2K, -23.09%
Closed positions
- WILLIS TOWERS WATSON PLC LTD (G96629103): $259.6K prior quarter value
- VAXCYTE INC (92243G108): $46.5K prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $5.2M | 32 positions |
| Dec 31, 2023 | $4.6M | 23 positions |
| Mar 31, 2024 | $3.7M | 22 positions |
| Jun 30, 2024 | $3.6M | 24 positions |
| Sep 30, 2024 | $3.5M | 21 positions |
| Dec 31, 2024 | $3.4M | 22 positions |
| Mar 31, 2025 | $3.5M | 23 positions |
| Jun 30, 2025 | $4.1M | 23 positions |
| Sep 30, 2025 | $4.8M | 22 positions |
| Dec 31, 2025 | $5.3M | 22 positions |
| Mar 31, 2026 | $5.1M | 22 positions |
| Jun 30, 2026 | $5.4M | 23 positions |
All holdings (largest 23 of 23)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $892.3K | 3,743,854 | 16.4759% | +20.04% |
| ELEVANCE HEALTH INC FORMERLY | 036752103 | COM | $493.1K | 1,275,154 | 9.1055% | Unchanged |
| RESTAURANT BRANDS INTL INC | 76131D103 | COM | $489.6K | 6,753,112 | 9.0403% | -16.42% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $484.7K | 1,371,931 | 8.9505% | +16.15% |
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK NEW | $344.3K | 1,450,594 | 6.3567% | +0.57% |
| GENUINE PARTS CO | 372460105 | COM | $332.3K | 2,816,178 | 6.1348% | +88.96% |
| UNION PAC CORP | 907818108 | COM | $322.4K | 1,185,395 | 5.9534% | -23.08% |
| VISA INC | 92826C839 | COM CL A | $240.6K | 701,355 | 4.443% | Unchanged |
| WESCO INTL INC | 95082P105 | COM | $229.0K | 662,881 | 4.2279% | -53.87% |
| AON PLC | G0403H108 | SHS CL A | $227.9K | 687,000 | 4.2075% | -10.66% |
| TELEFLEX INCORPORATED | 879369106 | COM | $178.6K | 1,409,000 | 3.2978% | -11.66% |
| NORWEGIAN CRUISE LINE HLDGS | G66721104 | SHS | $163.2K | 7,730,000 | 3.013% | +112.95% |
| MOLINA HEALTHCARE INC | 60855R100 | COM | $144.9K | 633,609 | 2.6756% | Unchanged |
| CME GROUP INC | 12572Q105 | COM | $136.7K | 619,000 | 2.524% | New |
| HERBALIFE LTD | G4412G101 | COM SHS | $121.8K | 9,259,844 | 2.2483% | Unchanged |
| EAGLE MATLS INC | 26969P108 | COM | $119.4K | 530,763 | 2.205% | -40.55% |
| GDS HLDGS LTD | 36165L108 | SPONSORED ADS | $113.2K | 3,769,818 | 2.0903% | +23.81% |
| AMERICOLD REALTY TRUST INC | 03064D108 | COM | $107.4K | 6,830,230 | 1.9825% | -12.22% |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | $94.0K | 8,543,161 | 1.7352% | -36.23% |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | $87.8K | 4,880,188 | 1.622% | Unchanged |
| AXALTA COATING SYS LTD | G0750C108 | COM | $43.6K | 1,274,356 | 0.8052% | New |
| DNOW INC | 67011P100 | COM | $36.2K | 2,788,000 | 0.6677% | -23.09% |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | $12.9K | 392,000 | 0.2378% | New |
Full dataset: every position in every quarter
Use this data programmatically
# Baupost Group holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/baupost-group/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("baupost-group")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of BAUPOST GROUP LLC/MA (CIK 1061768). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.