How many stocks does BAUPOST GROUP LLC/MA own?

As of Q1 2026, BAUPOST GROUP LLC/MA holds 22 positions in their 13F portfolio.

What is BAUPOST GROUP LLC/MA's largest holding?

AMZN at 12.7% of portfolio, worth $649.5M.

What is BAUPOST GROUP LLC/MA's total portfolio value?

$5.1B as of Q1 2026, tracked across 22 holdings.

Is BAUPOST GROUP LLC/MA a hedge fund?

BAUPOST GROUP LLC/MA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BAUPOST GROUP LLC/MA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BAUPOST GROUP LLC/MA's portfolio changed in Q1 2026?

View BAUPOST GROUP LLC/MA's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BAUPOST GROUP LLC/MA's investment strategy?

BAUPOST GROUP LLC/MA is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BAUPOST GROUP LLC/MA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BLBAUPOST GROUP LLC/MA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$5.1B

AUM

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New32%Increased20%Decreased13%Exited35%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q27%1-4Q14%1-2Y18%2Y+41%

Q1 2026 Summary

Active quarter - 6 new positions, 6 exits, 9 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $5.1B across 22 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN12.70%

QSR11.67%

WCC7.69%

UNP7.31%

ELV7.30%

GOOG6.62%

FERG6.58%

WTW5.08%

AON4.85%

V4.14%

Other3.73%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GDS9Q held

GDS HLDGS LTD

Avg $7.67 · $105.9M est. P&L

Est. P&L

+452.97%

GOOG25Q held

ALPHABET INC

Avg $150.61 · $286.5M est. P&L

Est. P&L

+161.07%

WCC9Q held

WESCO INTL INC

Avg $165.84 · $273M est. P&L

Est. P&L

+114.58%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings22 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	3.1M	$649.5M	12.7%	—	$224.92	+17.44%	2 qtrssince 2025-Q4	Increased 66
QSR RESTAURANT BRANDS INTL INC	8.1M	$597.2M	11.7%	—	$63.88	+18.72%	7 qtrssince 2024-Q3	Unchanged 0
WCC WESCO INTL INC	1.4M	$393.2M	7.7%	—	$165.84	+114.58%	9 qtrssince 2024-Q1	Increased 48
UNP UNION PAC CORP	1.5M	$373.9M	7.3%	—	$234.67	+14.41%	3 qtrssince 2025-Q3	Decreased 0
ELV ELEVANCE HEALTH INC FORMERLY	1.3M	$373.3M	7.3%	—	$354.45	+10.79%	5 qtrssince 2025-Q1	Increased 47
GOOG ALPHABET INC	1.2M	$338.8M	6.6%	—	$150.61	+161.07%	25 qtrssince 2020-Q1	Increased 51
FERG FERGUSON ENTERPRISES INC	1.4M	$336.5M	6.6%	—	$187.92	+20.08%	6 qtrssince 2024-Q4	Increased 58
WTW WILLIS TOWERS WATSON PLC LTD	893,126	$259.6M	5.1%	—	$242.36	+2.48%	21 qtrssince 2021-Q1	Decreased 0
AON AON PLC	769,000	$248.2M	4.9%	—	$339.07	-6.44%	1 qtr	New 65
V VISA INC	701,355	$212M	4.1%	—	$320.83	+1.92%	1 qtr	New 64
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