Seth Klarman

Portfolio

As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F

Stock	Weight	Value	Shares	Change
AMZNAmazon	16%	$892.3M	3,743,854	+20%
ELVElevance Health Inc Formerly	9.1%	$493.1M	1,275,154	Unchanged
QSRRestaurant Brands Intl Inc	9.0%	$489.6M	6,753,112	-16%
GOOGLAlphabet	8.9%	$484.7M	1,371,931	+16%
FERGFerguson Enterprises Inc	6.4%	$344.3M	1,450,594	+1%

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Stock	Weight	Value	Shares	Change
GPCGenuine Parts Co	6.1%	$332.3M	2,816,178	+89%
UNPUnion Pac Corp	6.0%	$322.4M	1,185,395	-23%
VVisa	4.4%	$240.6M	701,355	Unchanged
WCCWesco Intl Inc	4.2%	$229.0M	662,881	-54%
AONAon PLC	4.2%	$227.9M	687,000	-11%
TFXTeleflex Incorporated	3.3%	$178.6M	1,409,000	-12%
NCLHNorwegian Cruise Line	3.0%	$163.2M	7,730,000	+113%
MOHMolina Healthcare Inc	2.7%	$144.9M	633,609	Unchanged
CMECme Group Inc	2.5%	$136.7M	619,000	New position
HLFHerbalife Ltd	2.2%	$121.8M	9,259,844	Unchanged
EXPEagle Matls Inc	2.2%	$119.4M	530,763	-41%
GDSGds Hldgs Ltd	2.1%	$113.2M	3,769,818	+24%
COLDAmericold Realty Trust Inc	2.0%	$107.4M	6,830,230	-12%
LBTYALiberty Global Ltd	1.7%	$94.0M	8,543,161	-36%
AEROGrupo Aeromexico Sab de Cv	1.6%	$87.8M	4,880,188	Unchanged
AXTAAxalta Coating Sys Ltd	0.8%	$43.6M	1,274,356	New position
DNOWDnow Inc	0.7%	$36.2M	2,788,000	-23%
PSPershing Square Inc	0.2%	$12.9M	392,000	New position

Moves since the 13F

Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.

Nothing filed since the 13F.

Sold out during the quarter

Stock	Weight	Value	Shares
WTWWillis Towers Watson PLC Ltd	5.1%	$259.6M	893,126
PCVXVaxcyte Inc	0.9%	$46.5M	800,000