Barings
Barings reported 173 stocks worth $5.6B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (24.6%), QQQ (11.9%) and IWO (11.2%). Compared with Q2 2026, the fund opened new positions in EMXC, XOM and BAI, added to IVV, QQQ and IWO, trimmed VT, URTH and PDD and sold out of XOM, IWM and AXIAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.4B | 24.6% | 1.8M | +54K (+3%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $668M | 11.9% | 905K | +42K (+5%) | 8 of 8 | |
| 3 |  IWO Ishares TR | $629M | 11.2% | 1.8M | +182K (+12%) | 8 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $395M | 7.0% | 5.1M | No change | 8 of 8 | |
| 5 |  IGSB Ishares TR | $350M | 6.2% | 6.8M | No change | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $303M | 5.4% | 6M | +1.1M (+22%) | 5 of 8 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $278M | 5.0% | 2.7M | No change | 8 of 8 | |
| 8 |  BBDC Barings Bdc Inc C | $118M | 2.1% | 13.6M | No change | 8 of 8 | |
| 9 |  AAAP Pacer Fds TR | $100M | 1.8% | 4M | +3M (+295%) | 2 of 8 | |
| 10 |  PBSC Pacer Fds TR | $98.6M | 1.8% | 4M | +3M (+297%) | 2 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $13.8M | 101K |
 IWM Ishares TR | $10.3M | 34K |
 AXIAY Centrais Eletricas Brasileir | $8.3M | 782K |
 EQT Eqt Corp | $3.1M | 59K |
 AXICY Centrais Elet Bras SA | $2M | 190K |
🔒 Free account: see all 27.
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 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barings 13F FAQ
What does Barings own?
Barings reported 173 stocks worth $5.6B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (24.6%), QQQ (11.9%) and IWO (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Barings buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 54 added to, 45 trimmed and 27 sold out. New positions include EMXC, XOM and BAI. It sold all of XOM, IWM and AXIAY.
When will Barings 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 Barings's portfolio worth?
The Q3 2026 filing reports $5.6B 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.