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Home·Guru Portfolios·Seth Klarman
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Baupost Group
$ 6,713,868,055As of Q1 2026

Seth Klarman

"The single greatest edge an investor can have is a long-term orientation"

Holdings

20

Return in Q1 2026

$ -117,352,366

Performance (%)
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About the Fund

One of the most respected value investors of our time. His book Margin of Safety has become a cult classic in the investment world, and Baupost Group manages tens of billions of dollars. Seth Klarman is often called the “modern Benjamin Graham” for his disciplined approach to risk management. He follows a conservative value investing style with a strong emphasis on capital preservation. His book is out of print and has never been reissued. Today, original copies on Amazon and eBay can sell for more than $1,000 each. Klarman is also one of the most private figures on Wall Street. He rarely speaks to the press and almost never appears in public, which only reinforces his reputation as an "investor monk."

Portfolio Holdings

Period:

Holding
Ticker
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
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Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q1 2026

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  • Data is available to registered users only
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    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

One of the most respected value investors of our time. His book Margin of Safety has become a cult classic in the investment world, and Baupost Group manages tens of billions of dollars. Seth Klarman is often called the “modern Benjamin Graham” for his disciplined approach to risk management. He follows a conservative value investing style with a strong emphasis on capital preservation. His book is out of print and has never been reissued. Today, original copies on Amazon and eBay can sell for more than $1,000 each. Klarman is also one of the most private figures on Wall Street. He rarely speaks to the press and almost never appears in public, which only reinforces his reputation as an "investor monk."

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The billionaire investor invested in Amazon, which now ranks second in his portfolio / Photo: Shutterstock.com
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