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Baupost Group
Baupost
Seth Klarman's margin-of-safety value fund. "Margin of Safety" book is canonical value-investing text.
2026Q2 13F
Filed May 15, 2026 · CIK 1061165
Portfolio at quarter-end
Total value
$12543.85B
Positions
36
Top 20 holdings
| # | Holding | Shares | Value | % |
|---|---|---|---|---|
| 1 | VST VISTRA CORP | 6.19M | $930.18B | 7.4% |
| 2 | — ASML HLDG NV | 655K | $865.34B | 6.9% |
| 3 | CRS CARPENTER TECHNOLOGY CORP | 1.82M | $716.54B | 5.7% |
| 4 | — LPL FINL HLDGS INC | 2.05M | $616.69B | 4.9% |
| 5 | APP APPLOVIN CORP | 1.46M | $583.04B | 4.6% |
| 6 | TLN TALEN ENERGY CORP | 1.82M | $580.34B | 4.6% |
| 7 | TER TERADYNE INC | 1.87M | $555.23B | 4.4% |
| 8 | CVNA CARVANA CO | 1.75M | $551.65B | 4.4% |
| 9 | — NU HLDGS LTD | 38.01M | $546.22B | 4.4% |
| 10 | MDLN MEDLINE INC | 11.79M | $524.62B | 4.2% |
| 11 | GLW CORNING INC | 3.72M | $505.56B | 4.0% |
| 12 | CLH CLEAN HARBORS INC | 1.75M | $503.20B | 4.0% |
| 13 | MTZ MASTEC INC | 1.53M | $492.60B | 3.9% |
| 14 | — TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $469.59B | 3.7% |
| 15 | BN BROOKFIELD CORP | 11.21M | $453.63B | 3.6% |
| 16 | THC TENET HEALTHCARE CORP | 2.26M | $426.24B | 3.4% |
| 17 | — CAPITAL ONE FINL CORP | 2.27M | $413.58B | 3.3% |
| 18 | ENTG ENTEGRIS INC | 3.12M | $365.21B | 2.9% |
| 19 | — US FOODS HLDG CORP | 3.80M | $350.03B | 2.8% |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | 3.98M | $340.77B | 2.7% |
Source
www.sec.gov/Archives/edgar/data/1061165/000091957426003439/0000919574-26-003439-index.htmOriginal 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.
Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.