Seth Klarman Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.74 M | $892.31 M | 16.48% | 0.5 Years | +20.04% | ||
| 1.28 M | $493.14 M | 9.11% | 1.2 Years | 0.00% | ||
| 6.75 M | $489.61 M | 9.04% | 1.7 Years | -16.42% | ||
| 1.37 M | $484.74 M | 8.95% | 6.2 Years | +16.15% | ||
| 1.45 M | $344.27 M | 6.36% | 1.5 Years | +0.57% | ||
| 2.82 M | $332.25 M | 6.13% | 0.75 Years | +88.96% | ||
| 1.19 M | $322.43 M | 5.95% | 0.75 Years | -23.08% | ||
| 701,355 | $240.63 M | 4.44% | 0.25 Years | 0.00% | ||
| 662,881 | $228.98 M | 4.23% | 2.2 Years | -53.87% | ||
| 687,000 | $227.87 M | 4.21% | 0.25 Years | -10.66% |
Recent Moves
Seth Klarman's Historical Top Holdings Overview
Portfolio Date:
Seth Klarman Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -53.9% | 662,881 | -774,000 | $267.36 M | ||
| 06/30/2026 | Sold Out | 0 | -893,126 | $259.63 M | ||
| 06/30/2026 | Add 89.0% | 2.82 M | 1.33 M | $156.42 M | ||
| 06/30/2026 | Add 20.0% | 3.74 M | 625,100 | $148.99 M | ||
| 06/30/2026 | New Buy | 619,000 | 619,000 | $136.69 M | ||
| 06/30/2026 | Reduce -23.1% | 1.19 M | -355,600 | $96.72 M | ||
| 06/30/2026 | Reduce -16.4% | 6.75 M | -1.33 M | $96.21 M | ||
| 06/30/2026 | Add 113.0% | 7.73 M | 4.1 M | $86.55 M | ||
| 06/30/2026 | Reduce -40.6% | 530,763 | -362,000 | $81.45 M | ||
| 06/30/2026 | Add 16.2% | 1.37 M | 190,800 | $67.42 M |
Seth Klarman's Portfolio Sector Breakdown
Portfolio Date:
About Seth Klarman
Frequently Asked Questions
In Q2 2026, Seth Klarman’s largest purchase by dollar amount was CME. For complete transaction details, please visit Seth Klarman’s portfolio.
According to the 13F filing for Q2 2026, Seth Klarman increased their stake in GPC.
Seth Klarman's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Seth Klarman Portfolio and Latest Trades
📑 This page provides a complete record of Seth Klarman’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| WCC | 06/30/2026 | Reduce -53.9% | 662,881 | -774,000 | $267.36 M | |
| WTW | 06/30/2026 | Sold Out | 0 | -893,126 | $259.63 M | |
| GPC | 06/30/2026 | Add 89.0% | 2.82 M | +1.33 M | $156.42 M | |
| AMZN | 06/30/2026 | Add 20.0% | 3.74 M | +625,100 | $148.99 M | |
| CME | 06/30/2026 | New Buy | 619,000 | +619,000 | $136.69 M | |
| UNP | 06/30/2026 | Reduce -23.1% | 1.19 M | -355,600 | $96.72 M | |
| QSR | 06/30/2026 | Reduce -16.4% | 6.75 M | -1.33 M | $96.21 M | |
| NCLH | 06/30/2026 | Add 113.0% | 7.73 M | +4.1 M | $86.55 M | |
| EXP | 06/30/2026 | Reduce -40.6% | 530,763 | -362,000 | $81.45 M | |
| GOOG | 06/30/2026 | Add 16.2% | 1.37 M | +190,800 | $67.42 M | |
| LBTYK | 06/30/2026 | Reduce -36.2% | 8.54 M | -4.85 M | $53.4 M | |
| PCVX | 06/30/2026 | Sold Out | 0 | -800,000 | $46.49 M | |
| AXTA | 06/30/2026 | New Buy | 1.27 M | +1.27 M | $43.61 M | |
| AON | 06/30/2026 | Reduce -10.7% | 687,000 | -82,000 | $27.2 M | |
| TFX | 06/30/2026 | Reduce -11.7% | 1.41 M | -186,000 | $23.58 M | |
| GDS | 06/30/2026 | Add 23.8% | 3.77 M | +725,000 | $21.77 M | |
| COLD | 06/30/2026 | Reduce -12.2% | 6.83 M | -950,570 | $14.94 M | |
| PS | 06/30/2026 | New Buy | 392,000 | +392,000 | $12.88 M | |
| DNOW | 06/30/2026 | Reduce -23.1% | 2.79 M | -837,000 | $10.86 M | |
| FERG | 06/30/2026 | Add 0.6% | 1.45 M | +8,183 | $1.94 M |
Seth Klarman's Latest 13F Holdings
📑 This page provides a detailed view of Seth Klarman's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Seth Klarman.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Seth Klarman’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Seth Klarman’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|