Barings LLC
13F holdings for Q2 2026 · CHARLOTTE, NC · filed August 7, 2026
Barings LLC reported $5.7B in 13F securities across 191 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were iShares TR (24.2%), QQQ (11.8%), iShares TR (11.5%). Reported value fell 8.5% from the quarter before. It opened 30 new positions, added to 52, trimmed 63 and sold out of 19.
- 13F value Q2 2026
- $5.7B
- Holdings
- 191
- Change vs prior quarter
- -8.5%
- Rank by 13F value
- #817
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.3B | 24.2% | 1,744,190 | +4.2% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $636M | 11.8% | 863,468 | -4.1% | Trimmed |
| iShares TR | $622M | 11.5% | 1,579,950 | -1.8% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $404M | 7.5% | 5,108,527 | 0% | Unchanged |
| IGSB iShares Short-Term Corporate Bond ETF | $358M | 6.6% | 6,840,027 | 0% | Unchanged |
| iShares TR | $297M | 5.5% | 2,720,211 | -68.4% | Trimmed |
| Janus Detroit STR TR | $248M | 4.6% | 4,909,176 | -62.0% | Trimmed |
| BBDC Barings BDC Inc. | $116M | 2.2% | 13,639,681 | 0% | Unchanged |
| Vanguard Total World Stock ETF | $115M | 2.1% | 732,779 | -15.4% | Trimmed |
| BlackRock ETF Trust | $52.1M | 1.0% | 765,431 | +58.6% | Added |
| iShares Inc | $51.0M | 0.9% | 251,883 | -5.1% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $47.5M | 0.9% | 63,642 | -18.4% | Trimmed |
| PDD PDD Holdings Inc. | $44.8M | 0.8% | 587,937 | -9.4% | Trimmed |
| iShares Floating Rate Bond ETF | $39.8M | 0.7% | 780,000 | 0% | Unchanged |
| Accelerant Holdings CL A | $37.6M | 0.7% | 3,128,867 | 0% | Unchanged |
| Anglogold Ashanti PLC | $36.9M | 0.7% | 456,162 | +6.5% | Added |
| Vanguard World FD | $34.0M | 0.6% | 284,064 | +847.4% | Added |
| iShares TR | $32.8M | 0.6% | 886,891 | -28.3% | Trimmed |
| Totalenergies SE Act | $32.5M | 0.6% | 418,276 | -30.9% | Trimmed |
| WPM Wheaton Precious Metals Corp | $28.0M | 0.5% | 248,925 | -8.1% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $26.7M | 0.5% | 281,884 | -2.2% | Trimmed |
| iShares Inc | $26.2M | 0.5% | 281,415 | -16.2% | Trimmed |
| Pacer FDS TR | $25.2M | 0.5% | 1,000,000 | New | New |
| Pacer FDS TR | $25.1M | 0.5% | 1,000,000 | New | New |
| Nebius Group N.v. | $25.0M | 0.5% | 90,661 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $5.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$52.8M
- Vanguard World FD Added+$30.4M
- Pacer FDS TR New+$25.2M
- Pacer FDS TR New+$25.1M
- Nebius Group N.v. New+$25.0M
- BlackRock ETF Trust Added+$19.2M
- ITUB Itau Unibanco Banco Holding SA Added+$9.4M
- DVN Devon Energy Corporation New+$8.6M
- PSX Phillips 66 New+$7.1M
- Nu Hldgs LTD Ord SHS CL A Added+$5.8M
Biggest sells in Q2 2026
- iShares TR Trimmed-$643M
- Janus Detroit STR TR Trimmed-$404M
- iShares TR Trimmed-$33.5M
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$27.1M
- Vanguard Total World Stock ETF Trimmed-$21.0M
- iShares TR Sold out-$19.3M
- iShares TR Trimmed-$16.4M
- Totalenergies SE Act Trimmed-$14.5M
- Vanguard Morningstar Value ETF Trimmed-$13.2M
- iShares TR Trimmed-$13.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 30 new, 52 added, 63 trimmed, 19 sold out.
Sector mix
- Not listed with us60.7%
- n/a26.8%
- Finance3.1%
- Energy1.9%
- Consumer Discretionary1.7%
- Basic Materials1.5%
- Funds and other1.0%
- Industrials0.9%
- Technology0.7%
- Consumer Staples0.6%
- Real Estate0.3%
- Health Care0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $24.9M | 0.5% | 364,200 | -39.7% | Trimmed |
| Vanguard Index FDS | $24.2M | 0.4% | 35,299 | 0% | Unchanged |
| Astrazeneca PLC Ord | $23.6M | 0.4% | 126,110 | -11.8% | Trimmed |
| SE Sea Limited | $23.4M | 0.4% | 244,505 | -0.3% | Trimmed |
| CRH PLC Ord | $21.8M | 0.4% | 203,461 | +0.2% | Added |
| SU Suncor Energy Inc. | $20.1M | 0.4% | 374,061 | +29.5% | Added |
| Nu Hldgs LTD Ord SHS CL A | $19.9M | 0.4% | 1,491,372 | +41.1% | Added |
| ITUB Itau Unibanco Banco Holding SA | $16.7M | 0.3% | 2,043,934 | +129.2% | Added |
| CVX Chevron Corporation | $16.3M | 0.3% | 98,129 | -2.3% | Trimmed |
| HDB HDFC Bank Limited | $15.7M | 0.3% | 607,057 | -1.5% | Trimmed |
| Aon PLC SHS CL A | $15.3M | 0.3% | 46,248 | 0% | Unchanged |
| Global X FDS | $14.3M | 0.3% | 596,200 | -1.9% | Trimmed |
| NTR Nutrien Ltd. | $14.2M | 0.3% | 224,956 | +4.0% | Added |
| Qiagen NV Ord Shares | $13.8M | 0.3% | 356,002 | +8.0% | Added |
| Exxon Mobil Corp | $13.8M | 0.3% | 100,721 | -1.7% | Trimmed |
| ONC BeOne Medicines Ltd. | $12.2M | 0.2% | 42,815 | 0% | Unchanged |
| QQQM Invesco NASDAQ 100 ETF | $11.9M | 0.2% | 39,184 | 0% | Unchanged |
| COP ConocoPhillips | $11.8M | 0.2% | 113,783 | -1.4% | Trimmed |
| iShares TR | $10.3M | 0.2% | 34,127 | 0% | Unchanged |
| DAR Darling Ingredients Inc. | $9.9M | 0.2% | 182,050 | -4.1% | Trimmed |
| EOG EOG Resources Inc. | $9.8M | 0.2% | 75,916 | 0% | Unchanged |
| WMB Williams Companies Inc. | $9.6M | 0.2% | 128,927 | +24.1% | Added |
| NEM Newmont Corporation | $9.1M | 0.2% | 97,945 | -3.4% | Trimmed |
| Ferrari N V Com | $9.0M | 0.2% | 24,161 | +9.8% | Added |
| FMX Fomento Economico Mexicano S.A.B. de C.V. | $8.8M | 0.2% | 69,146 | -23.7% | Trimmed |
Showing the 50 largest of 184 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Barings LLC
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-11-07FSCO SCHEDULE 13G filed by FS Credit Opportunities Corp.Schedule 13G
- 2025-09-08TYG SCHEDULE 13G filed by Tortoise Energy Infrastructure CorporationSchedule 13G
Questions about Barings LLC
- What does Barings LLC own?
- In its Form 13F for Q2 2026, Barings LLC reported 191 holdings worth $5.7B. The five largest were iShares TR, QQQ, iShares TR, VCSH, IGSB.
- What did Barings LLC buy and sell in Q2 2026?
- Barings LLC opened 30 new positions, added to 52, trimmed 63 and sold out of 19 compared with the quarter before.
- When did Barings LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by Barings LLC (SEC CIK 0000009015) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds