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Baring Financial LLC
hedge fundUpdated 29 days agoManaged by Baring Financial Llc • Latest filing Q3 2026
Portfolio value
$187.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $164.3M |
| Q1 2026 | $163.5M |
| Q2 2026 | $181.7M |
| Q3 2026 | $187.2M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19M | 24.8K | 10.15% | Added(+2.7%) | |
| 2 | $14.1M | 46.1K | 7.51% | Added(+3.1%) | |
| 3 | $10.4M | 112.7K | 5.58% | Added(+2.0%) | |
| 4 | $8.1M | 241.8K | 4.30% | Added(+2.7%) | |
| 5 | $7M | 169.8K | 3.76% | Added(+1.3%) | |
| 6 | $6.3M | 8.5K | 3.38% | Trimmed(-1.1%) | |
| 7 | $5.9M | 11.5K | 3.14% | Added(+2.8%) | |
| 8 | $5.8M | 62.8K | 3.07% | Trimmed(-0.9%) | |
| 9 | $5.7M | 56.5K | 3.04% | Trimmed(-0.7%) | |
| 10 | $5.4M | 23.3K | 2.91% | Added(+2.0%) | |
| 11 | $5.4M | 49.3K | 2.90% | Added(+0.7%) | |
| 12 | $5.3M | 10.7K | 2.84% | Trimmed(-1.9%) | |
| 13 | $5.2M | 18.0K | 2.80% | Added(+2.4%) | |
| 14 | ? N/A ISHARES TR | $5.1M | 100.8K | 2.73% | Added(+2.8%) |
| 15 | $4.9M | 96.5K | 2.63% | Added(+1.5%) | |
| 16 | $4.1M | 12.2K | 2.16% | Added(+8.8%) | |
| 17 | $4M | 71.2K | 2.12% | Added(+2.5%) | |
| 18 | $3.8M | 16.5K | 2.01% | Added(+2.7%) | |
| 19 | $3.7M | 23.2K | 1.99% | Added(+1.6%) | |
| 20 | $3.7M | 18.8K | 1.96% | Added(+1.4%) |