What Seth Klarman bought and sold in Q2 2026
In Q2 2026, Seth Klarman (Baupost Group) opened 3 new positions — including CME (2.5%), AXTA (0.8%), PS (0.2%), added to 4, trimmed 5, exited 2 (WTW, PCVX). The book stood at $5.42B across 23 positions, filed Aug 13, 2026.
3New4Added5Trimmed2Exited
Decision recordBaupost Group increased AMZN by 20%. Was it still actionable?High-conviction increase. Low timing precision. See the lag, evidence, disagreement, and original source →New positions (3)
Added to (4)
Trimmed (5)
Exited (2)
Seth Klarman's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.