Q3 2026 13F · SEC CIK 9015

Barings LLC

Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 172
Top holdings a year, 3 yrs: +16.4%
Average holding period: 6.0 yrs

Barings LLC is a hedge fund that reported 172 positions worth $5.6B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 24.6%), Invesco Qqq Tr (QQQ, 11.9%), Ishares Tr (IWO, 11.2%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

Barings LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	24.6%	24.3%	1,797,868	+3.1%	$1.4B
QQQInvesco Qqq Tr	11.9%	11.8%	905,098	+4.8%	$667.9M
IWOIshares Tr	11.2%	11.6%	1,761,650	+11.5%	$629.5M
VCSHVanguard Scottsdale Fds	7.0%	7.5%	5,108,527	+0.0%	$394.6M
IGSBIshares Tr	6.2%	6.7%	6,840,027	+0.0%	$350.4M
JAAAJanus Detroit Str Tr	5.4%	4.6%	6,000,000	+22.2%	$302.8M
LQDIshares Tr	4.9%	5.5%	2,720,211	+0.0%	$278.0M
BBDCBarings BDC Inc.	2.1%	2.2%	13,639,681	+0.0%	$117.6M
AAAPPacer Fds Tr	1.8%	0.5%	3,950,000	+295.0%	$100.1M
PBSCPacer Fds Tr	1.8%	0.5%	3,970,000	+297.0%	$98.6M
VTVanguard Intl Equity Index F	1.7%	2.1%	600,872	-18.0%	$94.8M
ARXAccelerant Holdings	1.1%	0.7%	3,128,867	+0.0%	$61.7M
DYNFBlackrock ETF Trust	0.9%	1.0%	767,392	+0.3%	$53.1M
URTHIshares Inc	0.8%	0.9%	216,973	-13.9%	$44.7M
AUAnglogold Ashanti PLC	0.8%	0.7%	455,946	-0.0%	$42.7M
PDDPdd Holdings Inc	0.8%	0.8%	545,315	-7.2%	$42.5M
FLOTIshares Tr	0.7%	0.7%	780,000	+0.0%	$39.8M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.9%	51,838	-18.5%	$39.5M
IEFIshares Tr	0.7%	0.5%	412,045	+46.2%	$36.8M
VGTVanguard World Fd	0.5%	0.6%	243,811	-14.2%	$30.6M
TTETotalenergies SE	0.5%	0.6%	322,860	-22.8%	$27.7M
VOOVanguard Index Fds	0.4%	0.5%	35,299	+0.0%	$24.7M
SESea Ltd	0.4%	0.4%	244,505	+0.0%	$23.8M
SUSuncor Energy Inc New	0.4%	0.4%	338,770	-9.4%	$23.0M
QGENQiagen NV	0.4%	0.3%	517,206	+45.3%	$22.8M
AEMAgnico Eagle Mines Ltd	0.4%	—	118,449	—	$21.7M
WPMWheaton Precious Metals Corp	0.4%	0.5%	159,012	-36.1%	$21.2M
CVXChevron Corporation	0.4%	0.3%	99,043	+0.9%	$20.2M
AZNAstrazeneca PLC	0.3%	0.4%	115,143	-8.7%	$18.8M
EMXCIshares Inc	0.3%	—	180,317	—	$17.9M
CRHCrh PLC	0.3%	0.4%	203,461	+0.0%	$16.8M
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.2%	54,704	+39.6%	$16.7M
XOMExxonmobil Holdings Corp	0.3%	—	102,337	—	$16.7M
ITUBItau Unibanco Hldg S A	0.3%	0.3%	1,884,649	-7.8%	$16.1M
NTRNutrien Ltd	0.3%	0.3%	224,856	-0.0%	$15.8M
ONCBeone Medicines Ltd	0.3%	0.2%	42,815	+0.0%	$15.7M
EMBDGlobal X Fds	0.3%	0.3%	666,200	+11.7%	$15.1M
NUNu Hldgs Ltd	0.2%	0.4%	958,919	-35.7%	$12.1M
HDBHdfc Bank Ltd	0.2%	0.3%	532,062	-12.4%	$11.9M
NEMNewmont Corp	0.2%	0.2%	101,646	+3.8%	$11.7M
AONAon PLC	0.2%	0.3%	41,089	-11.2%	$11.4M
EWJIshares Inc	0.2%	0.5%	114,579	-59.3%	$11.2M
DARDarling Ingredients Inc	0.2%	0.2%	182,050	+0.0%	$11.1M
COPConocophillips	0.2%	0.2%	86,526	-24.0%	$10.8M
KSPIKaspi Kz Jsc	0.2%	—	113,509	—	$10.7M
DVNDevon Energy Corp New	0.2%	—	207,849	—	$9.6M
PBR-APetroleo Brasileiro S A	0.2%	—	478,910	—	$9.1M
WMBWilliams Cos	0.2%	0.2%	130,256	+1.0%	$8.9M
NVDANvidia Corporation	0.2%	—	37,326	—	$8.5M
BAIBlackrock ETF Trust	0.1%	—	178,620	—	$8.4M

What Barings LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.1% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +4.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.6B	172
Q2 2026	$5.4B	183
Q1 2026	$6.0B	173
Q4 2025	$5.2B	162
Q3 2025	$5.1B	164
Q2 2025	$4.2B	164
Q1 2025	$3.9B	157
Q4 2024	$4.2B	158
Q3 2024	$4.2B	152
Q2 2024	$4.1B	146
Q1 2024	$3.9B	151
Q4 2023	$3.1B	138

Questions about Barings LLC's portfolio

What stocks does Barings LLC own?

Barings LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 172 positions worth $5.6B. The largest are Ishares Tr (IVV) at 24.6%, Invesco Qqq Tr (QQQ) at 11.9%, Ishares Tr (IWO) at 11.2%, Vanguard Scottsdale Fds (VCSH) at 7.0% and Ishares Tr (IGSB) at 6.2%.

What did Barings LLC buy last quarter?

In Q3 2026, Barings LLC added Pacer Fds Tr (PBSC) (+297.0% shares), Pacer Fds Tr (AAAP) (+295.0% shares) and Ishares Tr (IEF) (+46.2% shares), compared with its Q2 2026 filing.

What did Barings LLC sell last quarter?

In Q3 2026, Barings LLC cut from its top 50 iShares Broad USD High Yield Corporate B (USHY), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Eog Res Inc (EOG), Ishares Inc (EWJ) (-59.3% shares), Wheaton Precious Metals Corp (WPM) (-36.1% shares) and Nu Hldgs Ltd (NU) (-35.7% shares), compared with its Q2 2026 filing.

How has Barings LLC's portfolio performed?

A portfolio copying Barings LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.1% against +11.7%. Over 5 years: +4.7% a year against +10.6%.

When is Barings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.