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Seth Klarman's full portfolio
Portfolio similarity

Investors who trade like Seth Klarman

The 29 other tracked superinvestors ranked by shared-ticker overlap with Seth Klarman's (Baupost Group) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    13%
    Jaccard
    3 shared of 23 total tickersQSR · AMZN · GOOG
  2. 2
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    10%
    Jaccard
    4 shared of 40 total tickersAMZN · ELV · GOOG · FNF
  3. 3
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    8%
    Jaccard
    3 shared of 37 total tickersAMZN · UNP · CRH
  4. 4
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    8%
    Jaccard
    3 shared of 40 total tickersQSR · AMZN · CRH
  5. 5
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    5%
    Jaccard
    2 shared of 38 total tickersAMZN · GOOG
  6. 6
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    5%
    Jaccard
    5 shared of 97 total tickersAMZN · ELV · GOOG · DG · CRH
  7. 7
    Michael Burry fund logo
    Michael Burry
    Scion Asset Management
    5%
    Jaccard
    1 shared of 21 total tickersMOH
  8. 8
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    5%
    Jaccard
    1 shared of 21 total tickersGOOG
  9. 9
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    4%
    Jaccard
    1 shared of 23 total tickersGOOG
  10. 10
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    4%
    Jaccard
    3 shared of 77 total tickersAMZN · GOOG · FE
  11. 11
    François Rochon fund logo
    François Rochon
    Giverny Capital
    4%
    Jaccard
    2 shared of 54 total tickersGOOG · FERG
  12. 12
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    3%
    Jaccard
    3 shared of 96 total tickersAMZN · WTW · GOOG
  13. 13
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    3%
    Jaccard
    1 shared of 33 total tickersAMZN
  14. 14
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    3%
    Jaccard
    15 shared of 536 total tickersQSR · AMZN · WTW · ELV · UNP
  15. 15
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    3%
    Jaccard
    1 shared of 38 total tickersAMZN

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.