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CIK: 0001061768
Total reported value
$5.4B
$5.4B
22 檔
44.1%
During the Q1 2026 filing period, Baupost Group Llc/ma (CIK: 0001061768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 22 reported positions.
In Q1 2026, Baupost Group Llc/ma displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, QSR, WCC) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AON
市值: $248.2M
Top Position Liquidated / Trimmed
FIS
前期市值: $299.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.70% | +3.78% | +47.01% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.67% | -2.63% | — | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 7.69% | -3.46% | +1.27% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.31% | -1.36% | -5.30% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 7.30% | +1.81% | +0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.62% | +2.33% | +8.64% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.58% | -0.22% | +26.86% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.08% | -5.08% | EXIT | |
| 9 | AON | Aon plc | Stock-Financials | 4.85% | -0.64% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | +0.30% | — | |
| 11 | TFX | Teleflex Inc | Stock-Healthcare | 3.73% | -0.43% | — | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 3.31% | -1.11% | -24.68% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.08% | +3.05% | +0.29% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.07% | -1.33% | -35.85% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 2.66% | -0.41% | — | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.40% | -0.31% | — | |
| 17 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.74% | +0.24% | +123.86% | |
| 18 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.65% | +1.03% | +1.38% | |
| 19 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 1.34% | +0.28% | +0.52% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.33% | +1.68% | — | |
| 21 | PCVX | Vaxcyte Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 22 | DNOW | Dnow Inc | Stock-Other | 0.84% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.4% | +47.01% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +1.8% | +26.86% | Add |
| 3 | QSR | Restaurant Brands Intern | +1.2% | — | Unchanged |
| 4 | WCC | Wesco International Inc | +1.1% | +1.27% | Add |
| 5 | COLD | Americold Realty Trust Inc | +0.9% | +123.86% | Add |
| 6 | HLF | Herbalife Ltd. | +0.4% | — | Unchanged |
| 7 | GDS | Gds Holdings LTD - Adr | +0.4% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.2% | -5.30% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +8.64% | Add |
| 10 | GPC | Genuine Parts Co | -0.4% | +0.29% | Add |
| 11 | MOH | Molina Healthcare Inc | -0.4% | +1.38% | Add |
| 12 | AERO | Grupo Aeromexico Sab De Cv | -0.7% | +0.52% | Add |
| 13 | ELV | Elevance Health Inc | -1.1% | +0.46% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -1.3% | -35.85% | Trim |
| 15 | EXP | Eagle Materials Inc | -1.3% | -24.68% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -3.4% | -34.21% | Trim |
| 17 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 18 | DG | Dollar General CORP | — | EXIT | Sold out |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | TFX | Teleflex Inc | — | NEW | New buy |
| 22 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 23 | CRH | CRH plc | — | EXIT | Sold out |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 25 | PCVX | Vaxcyte Inc | — | NEW | New buy |
| 26 | DNOW | Dnow Inc | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | TBN | Tamboran Resources CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baupost Group Llc/ma reported a total U.S. public equity portfolio value of $5.4B across 22 disclosed positions in Q1 2026.
During Q1 2026, Baupost Group Llc/ma's top holdings by market value included AMZN (12.7%)、QSR (11.7%)、WCC (7.7%). The largest single position, AMZN, represented 12.7% of total portfolio value.
In Q1 2026, Baupost Group Llc/ma made 25 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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