Seth Klarman — Baupost Group Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$12.54B
Portfolio Size
36 positions
Turnover
47.2%
Avg Holding Period
5 quarters
1Y Return
+21.03%
3Y Return
+105.45%
5Y Return
+73.90%
vs S&P 500 (1Y)
+4.70%
Top Holdings
36 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 6,187,585 | $930.18M | 7.42% |
| 2 | ASML | ASML HLDG NV | 655,148 | $865.34M | 6.90% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 1,817,940 | $716.54M | 5.71% |
| 4 | LPLA | LPL FINL HLDGS INC | 2,049,967 | $616.69M | 4.92% |
| 5 | APP | APPLOVIN CORP | 1,464,923 | $583.04M | 4.65% |
| 6 | TLN | TALEN ENERGY CORP | 1,817,947 | $580.34M | 4.63% |
| 7 | TER | TERADYNE INC | 1,872,876 | $555.23M | 4.43% |
| 8 | CVNA | CARVANA CO | 1,754,709 | $551.65M | 4.40% |
| 9 | NU | NU HLDGS LTD | 38,011,225 | $546.22M | 4.35% |
| 10 | MDLN | MEDLINE INC | 11,789,156 | $524.62M | 4.18% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 36 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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