---
title: "Seth Klarman AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/seth-klarman"
type: "investor"
dataAsOf: "2026-08-13"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Seth Klarman: Baupost Group

Founder of Baupost Group and author of Margin of Safety, one of the most respected value investors of his generation.

13F for period 2026-06-30, filed 2026-08-13, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $5.4B |
| In tracked AI stocks | $1.7B (31.7%) |
| Value-weighted AI Exposure Score | 60 |
| Top buildout layer | cloud-infrastructure |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $892.3M | 3,743,854 | 16.48% | increased (+20.0%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $484.7M | 1,371,931 | 8.95% | increased (+16.2%) |
| [WCC](https://supercyclehq.com/stock/wesco-international.md) | WESCO INTL INC | $229.0M | 662,881 | 4.23% | trimmed (-53.9%) |
| [GDS](https://supercyclehq.com/stock/gds-holdings.md) | GDS HLDGS LTD | $113.2M | 3,769,818 | 2.09% | increased (+23.8%) |


---

Source: https://supercyclehq.com/investors/seth-klarman. Data as of 2026-08-13. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.