- Reported value
- $649.54M
- Portfolio weight
- 12.70%
Quarterly change: increased +47.0%
Institutional 13F data
Baupost Group LLC 13F
See 22 stock and ETF positions for Q1 2026, including 13 new or increased positions and 10 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Baupost Group LLC 13F top holdings
Q1 2026 · 22 stock & ETF positions · Filed 2026-05-14 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $5.12B
- Top 10 concentration
- 73.9%
#2
QSRRESTAURANT BRANDS INTL INC
- Reported value
- $597.21M
- Portfolio weight
- 11.67%
Quarterly change: unchanged
#3
WCCWESCO INTL INC
- Reported value
- $393.16M
- Portfolio weight
- 7.69%
Quarterly change: increased +1.3%
#4
UNPUNION PAC CORP
- Reported value
- $373.88M
- Portfolio weight
- 7.31%
Quarterly change: decreased -5.3%
#5
ELVELEVANCE HEALTH INC FORMERLY
- Reported value
- $373.3M
- Portfolio weight
- 7.30%
Quarterly change: unchanged
#6
GOOGALPHABET INC
- Reported value
- $338.82M
- Portfolio weight
- 6.62%
Quarterly change: increased +8.6%
#7
FERGFERGUSON ENTERPRISES INC
- Reported value
- $336.46M
- Portfolio weight
- 6.58%
Quarterly change: increased +26.9%
#8
WTWWILLIS TOWERS WATSON PLC LTD
- Reported value
- $259.63M
- Portfolio weight
- 5.08%
Quarterly change: decreased -34.2%
#9
AONAON PLC
- Reported value
- $248.22M
- Portfolio weight
- 4.85%
Quarterly change: new position
#10VVISA INC
- Reported value
- $211.98M
- Portfolio weight
- 4.14%
Quarterly change: new position
#11
TFXTELEFLEX INCORPORATED
- Reported value
- $190.78M
- Portfolio weight
- 3.73%
Quarterly change: new position
#12
EXPEAGLE MATLS INC
- Reported value
- $169.13M
- Portfolio weight
- 3.31%
Quarterly change: decreased -24.7%
Largest new or increased positions
- Reported value
- $649.54M
- Portfolio weight
- 12.70%
Quarterly change: increased +47.0%
#2
WCCWESCO INTL INC
- Reported value
- $393.16M
- Portfolio weight
- 7.69%
Quarterly change: increased +1.3%
#3
GOOGALPHABET INC
- Reported value
- $338.82M
- Portfolio weight
- 6.62%
Quarterly change: increased +8.6%
#4
FERGFERGUSON ENTERPRISES INC
- Reported value
- $336.46M
- Portfolio weight
- 6.58%
Quarterly change: increased +26.9%
#5
AONAON PLC
- Reported value
- $248.22M
- Portfolio weight
- 4.85%
Quarterly change: new position
- Reported value
- $211.98M
- Portfolio weight
- 4.14%
Quarterly change: new position
#7
TFXTELEFLEX INCORPORATED
- Reported value
- $190.78M
- Portfolio weight
- 3.73%
Quarterly change: new position
#8
COLDAMERICOLD REALTY TRUST INC
- Reported value
- $89.17M
- Portfolio weight
- 1.74%
Quarterly change: increased +123.9%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-14
- Stock & ETF positions
- 22
- New or increased
- 13
- Reduced or exited
- 10
- Unchanged
- 5
Top reported buys
MOHCOLDGOOGWCC
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗