Barings LLC 13F Holdings · Q2 2026
Barings LLC reported 188 securities worth $5.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (23.17%), QQQ (11.28%), IWO (11.04%). Among its top 25 positions this quarter: 1 new, 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.31B | 23.17% | 1.7M | Added |
| 2 | QQQ | INVESCO QQQ TR | $635.9M | 11.28% | 863,468 | Trimmed |
| 3 | IWO | ISHARES TR | $622.4M | 11.04% | 1.6M | Trimmed |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $403.7M | 7.16% | 5.1M | Hold |
| 5 | IGSB | ISHARES TR | $358.5M | 6.36% | 6.8M | Hold |
| 6 | LQD | ISHARES TR | $296.7M | 5.26% | 2.7M | Trimmed |
| 7 | JAAA | JANUS DETROIT STR TR | $247.9M | 4.40% | 4.9M | Trimmed |
| 8 | BBDC | BARINGS BDC, INC. | $116.2M | 2.06% | 13.6M | Hold |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $115.0M | 2.04% | 732,779 | Trimmed |
| 10 | HERBALIFE LTD | $68.4M | 1.21% | 0 | Added | |
| 11 | NCL CORP LTD | $60.9M | 1.08% | 0 | New | |
| 12 | PSN | PARSONS CORP DEL | $60.7M | 1.08% | 0 | Added |
| 13 | DYNF | BLACKROCK ETF TRUST | $52.1M | 0.92% | 765,431 | Added |
| 14 | URTH | ISHARES INC | $51.0M | 0.91% | 251,883 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $47.5M | 0.84% | 63,642 | Trimmed |
| 16 | PDD | PDD HOLDINGS INC | $44.8M | 0.80% | 587,937 | Trimmed |
| 17 | FLOT | ISHARES TR | $39.8M | 0.71% | 780,000 | Hold |
| 18 | ARX | ACCELERANT HOLDINGS | $37.6M | 0.67% | 3.1M | Hold |
| 19 | AU | ANGLOGOLD ASHANTI PLC | $36.9M | 0.66% | 456,162 | Added |
| 20 | VGT | VANGUARD WORLD FD | $34.0M | 0.60% | 284,064 | Added |
| 21 | TTE | TOTALENERGIES SE | $32.5M | 0.58% | 418,276 | Trimmed |
| 22 | USHY | ISHARES TR | $32.8M | 0.58% | 886,891 | Trimmed |
| 23 | UNIT | UNITI GROUP LLC | $28.2M | 0.50% | 0 | Trimmed |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $28.0M | 0.50% | 248,925 | Trimmed |
| 25 | EWJ | ISHARES INC | $26.2M | 0.47% | 281,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR