Barclays
Barclays reported 4,562 stocks worth $317B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EEM (20.3%), NVDA (3.8%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to EEM, SPY and TSLA, trimmed NVDA, AAPL and MSFT and sold out of CTRA, DD and QGEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EEM Ishares Msci Emerging | $64.3B | 20.3% | 940M | +216M (+30%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.2B | 3.8% | 60.8M | −22.3M (−27%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.8B | 2.8% | 30.5M | −5.8M (−16%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $8.8B | 2.8% | 23.5M | −1.5M (−6%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $8.1B | 2.6% | 7M | −766K (−10%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $6.3B | 2.0% | 17.6M | −2.8M (−14%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $6.2B | 2.0% | 26.1M | −4.9M (−16%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $5.2B | 1.6% | 13.7M | −2.6M (−16%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $5.1B | 1.6% | 6.9M | +346K (+5%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $4.8B | 1.5% | 11.5M | +1M (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MASIMO CORP | $488M | 2.7M |
CARNIVAL CORP COMMON PAIRED STOCK | $128M | 4.9M |
AIR LEASE CORP | $107M | 1.7M |
 CTRA Coterra Energy Inc | $60.2M | 1.7M |
HOLOGIC INC | $56.4M | 746K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $60.4B | 80.9M | +42,169,100 |
MSFT Microsoft Corp | Call | $23.2B | 62.2M | −126,100 |
 QQQ Invesco Qqq TR | Put | $17.3B | 23.5M | +10,574,400 |
QQQ Invesco Qqq TR | Call | $10.5B | 14.3M | −861,700 |
 IWM Ishares TR | Put | $10.2B | 33.8M | +2,813,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barclays 13F FAQ
What does Barclays own?
Barclays reported 4,562 stocks worth $317B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EEM (20.3%), NVDA (3.8%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Barclays buy and sell in Q2 2026?
Compared with Q1 2026: 560 new positions, 1,533 added to, 2,274 trimmed and 234 sold out. New positions include HON and HONA. It sold all of CTRA, DD and QGEN.
When will Barclays file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Barclays's portfolio worth?
The Q2 2026 filing reports $317B in US stocks ($521B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.