2026-Q2 · 23 positions · $5.4B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AMZN | AMAZON COM INC | Consumer Discretionary | 16.5% |
| ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 9.1% |
| QSR | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 9.0% |
| GOOG | ALPHABET INC | Communication Services | 9.0% |
| FERG | FERGUSON ENTERPRISES INC | Industrials | 6.4% |
| GPC | GENUINE PARTS CO | Consumer Discretionary | 6.1% |
| UNP | UNION PAC CORP | Industrials | 6.0% |
| V | VISA INC | Financials | 4.4% |
| WCC | WESCO INTL INC | Industrials | 4.2% |
| AON | AON PLC | Financials | 4.2% |
10 of 23 reported positions.
Versus 2026-Q1: 3 new · 5 added · 9 trimmed · 6 held · 2 exited
Sector mix: Consumer Discretionary 34.7% · Industrials 18.8% · Health Care 14.7% of the book · The five largest positions are 49.9% of the book.
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PORT — Baupost Group LLC · 13F 2026-Q2
Baupost Group LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.