Baring Financial
Baring Financial reported 81 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (10.3%), QQQM (7.6%) and MGK (5.6%). Compared with Q2 2026, the fund opened new positions in IBMP, IBMO and TSM, added to IVV, QQQM and MGK, trimmed QQQ, BIL and SGOV and sold out of HD, CMI and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $19M | 10.3% | 25K | +642 (+3%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $14.1M | 7.6% | 46K | +1,380 (+3%) | 8 of 8 | |
| 3 |  MGK Vanguard Mega Cap Growth | $10.4M | 5.6% | 113K | +2,240 (+2%) | 8 of 8 | |
| 4 |  SCHV Schwab US Large Cap | $8.1M | 4.3% | 242K | +6,441 (+3%) | 4 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $7M | 3.8% | 170K | +2,137 (+1%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $6.3M | 3.4% | 8,548 | −92 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $5.9M | 3.2% | 11K | +309 (+3%) | 8 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $5.8M | 3.1% | 63K | −595 (−1%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $5.7M | 3.1% | 56K | −383 (−1%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $5.4M | 2.9% | 23K | +449 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HD Home Depot Inc | $265K | 753 |
 CMI Cummins Inc | $265K | 372 |
 LRCX Lam Research Corp | $254K | 586 |
 BA Boeing Co | $229K | 1,057 |
 GNRC Generac Hldgs Inc | $225K | 770 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baring Financial 13F FAQ
What does Baring Financial own?
Baring Financial reported 81 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (10.3%), QQQM (7.6%) and MGK (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Baring Financial buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 48 added to, 24 trimmed and 7 sold out. New positions include IBMP, IBMO and TSM. It sold all of HD, CMI and LRCX.
When will Baring Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Baring Financial's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. 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.