Seth Klarman portfolio
Latest reported portfolio for Q2 2026, straight from the SEC information table. Not investment advice.
Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.
Sign up free to followPortfolio value
$5.4M
Positions
23
Top 10 weight
75%
Quarter
Q2 2026
Recent SEC activity
13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-138 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1499 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-13189 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2026-02-04198 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-13281 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-09-08347 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-13373 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-08-13373 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-14464 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-05-14464 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-05-14464 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-13554 days ago
| Holding | Value | % of book | Shares | vs prior Q |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM · 023135106 | $892.3K | 16.5% | 3,743,854 | ADDED +20% |
| ELVELEVANCE HEALTH INC FORMERLY COM · 036752103 | $493.1K | 9.1% | 1,275,154 | HELD |
| QSRRESTAURANT BRANDS INTL INC COM · 76131D103 | $489.6K | 9.0% | 6,753,112 | REDUCED -16% |
| GOOGALPHABET INC CAP STK CL C · 02079K107 | $484.7K | 8.9% | 1,371,931 | ADDED +16% |
| FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW · 31488V107 | $344.3K | 6.4% | 1,450,594 | ADDED +1% |
| GPCGENUINE PARTS CO COM · 372460105 | $332.3K | 6.1% | 2,816,178 | ADDED +89% |
| UNPUNION PAC CORP COM · 907818108 | $322.4K | 6.0% | 1,185,395 | REDUCED -23% |
| VVISA INC COM CL A · 92826C839 | $240.6K | 4.4% | 701,355 | HELD |
| WCCWESCO INTL INC COM · 95082P105 | $229K | 4.2% | 662,881 | REDUCED -54% |
| AON PLC SHS CL A · G0403H108 | $227.9K | 4.2% | 687,000 | REDUCED -11% |
| TFXTELEFLEX INCORPORATED COM · 879369106 | $178.6K | 3.3% | 1,409,000 | REDUCED -12% |
| NORWEGIAN CRUISE LINE HLDGS SHS · G66721104 | $163.2K | 3.0% | 7,730,000 | ADDED +113% |
| MOHMOLINA HEALTHCARE INC COM · 60855R100 | $144.9K | 2.7% | 633,609 | HELD |
| CMECME GROUP INC COM · 12572Q105 | $136.7K | 2.5% | 619,000 | NEW |
| HERBALIFE LTD COM SHS · G4412G101 | $121.8K | 2.2% | 9,259,844 | HELD |
| EXPEAGLE MATLS INC COM · 26969P108 | $119.4K | 2.2% | 530,763 | REDUCED -40% |
| GDSGDS HLDGS LTD SPONSORED ADS · 36165L108 | $113.2K | 2.1% | 3,769,818 | ADDED +24% |
| COLDAMERICOLD REALTY TRUST INC COM · 03064D108 | $107.4K | 2.0% | 6,830,230 | REDUCED -12% |
| LIBERTY GLOBAL LTD COM CL C · G61188127 | $94K | 1.7% | 8,543,161 | REDUCED -36% |
| AEROGRUPO AEROMEXICO SAB DE CV SPONSORED ADS · 40054J109 | $87.8K | 1.6% | 4,880,188 | HELD |
| AXALTA COATING SYS LTD COM · G0750C108 | $43.6K | 0.8% | 1,274,356 | NEW |
| DNOWDNOW INC COM · 67011P100 | $36.2K | 0.7% | 2,788,000 | REDUCED -23% |
| PSPERSHING SQUARE INC COMMON STOCK · 71531U102 | $12.9K | 0.2% | 392,000 | NEW |
Sold out entirely last quarter
- WILLIS TOWERS WATSON PLC LTD
- VAXCYTE INC