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Focused investors/Seth Klarman

Seth Klarman - Baupost Group

As of Q2 2026, Seth Klarman reported 23 long-equity positions worth $5.42B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+3.22%
1-year
+20.94%
3-year
+48.31%
5-year
+12.01%
3-year vs S&P 500
-25.70%
5-year vs S&P 500
-61.90%
5-year top 5
-0.29%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Consumer Cyclical: 34.7% ($1.88B)Industrials: 18.8% ($1.02B)Healthcare: 15.1% ($816.65M)Financial Services: 11.4% ($618.07M)Communication Services: 10.7% ($578.72M)Basic Materials: 3.0% ($163.03M)Consumer Defensive: 2.2% ($121.77M)Technology: 2.1% ($113.21M)Real Estate: 2.0% ($107.37M)

Sector breakdown

  • Consumer Cyclical(4)34.7%
  • Industrials(5)18.8%
  • Healthcare(3)15.1%
  • Financial Services(4)11.4%
  • Communication Services(2)10.7%
  • Basic Materials(2)3.0%
  • Consumer Defensive(1)2.2%
  • Technology(1)2.1%
  • Real Estate(1)2.0%