ETF replication · Seth Klarman
Which ETF replicates Seth Klarman's portfolio?
None of the 12 tracked ETFs has top-10 overlap with Seth Klarman's portfolio. Seth Klarman runs concentrated positions outside the most-AUM index ETF universe — common for activist or contrarian managers whose conviction picks aren't in S&P-500-tracking funds.
Data verified 2026-05-14 · based on Seth Klarman's Q1 2026 13F filing · view on SEC EDGAR
Top 5 ETFs ranked by overlap
No ETFs have any top-10 overlap with Seth Klarman's holdings. Closest matches would require expanding to mid-AUM ETFs (Day-2 expansion of HoldLens ETF coverage).
Seth Klarman's investment philosophy
Margin of safety. Cash is a position. Patience pays.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Joel GreenblattGotham Asset Management
- Michael BurryScion Asset Management