Seth Klarman

Summary

Seth Klarman disclosed 23 positions in its latest 13F (2026 Q2), a portfolio value of ~$5.42B, across 5 sectors; top holdings AMZN, ELV, QSR. This quarter: 3 new, 6 added, 9 trimmed, 2 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$5.42B

Holdings23incl. options

Sectors5

Latest filing2026 Q2

New3$193.18M

Added6$675.92M

Trimmed9$493.85M

Sold2$306.12M

View original SEC filing

Guru playbook

This quarter at a glance

Focused bookModerately concentrated · top 5 = 50%Moderate turnover

Circle of competence (by value)

Consumer Discretionary29%

Financials11%

Health Care9%

Biggest new buy

CMECME GROUP INC

New buy · of book 2.5%

Biggest add

AMZNAMAZON.COM INC

Added +20.0%

Biggest exit

WTWWillis Towers Watson PLC

Exited · was ~$259.63M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.