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BARINGS LLC
hedge fundUpdated 34 days agoManaged by Barings Llc • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.9B |
| Q2 2023 | $3B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.1B |
| Q1 2024 | $4B |
| Q2 2024 | $4.1B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.2B |
| Q1 2025 | $4B |
| Q2 2025 | $4.3B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.4B |
| Q1 2026 | $6.2B |
| Q2 2026 | $5.6B |
Top holdings
245 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.2B | 1.64M | 21.80% | — |
| 2 | E ETHA ISHARES TR | $622.4M | 1.58M | 11.04% | — |
| 3 | Q QQQ INVESCO QQQ TR | $619.9M | 841.8K | 10.99% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $403.7M | 5.11M | 7.16% | — |
| 5 | E ETHA ISHARES TR | $358.5M | 6.84M | 6.36% | — |
| 6 | B BLK ISHARES TR | $290.7M | 2.67M | 5.16% | — |
| 7 | N NOC JANUS DETROIT STR TR | $247.9M | 4.91M | 4.40% | — |
| 8 | B BBDC BARINGS BDC, INC. | $116.2M | 13.64M | 2.06% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $93.2M | 593.8K | 1.65% | — |
| 10 | H HLF HERBALIFE LTD | $68.4M | 59.61M | 1.21% | — |
| 11 | N NCLH NCL CORP LTD | $60.9M | 54.66M | 1.08% | — |
| 12 | P PSN PARSONS CORP DEL | $60.7M | 61.70M | 1.08% | — |
| 13 | E ETHA ISHARES TR | $45.9M | 61.3K | 0.81% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $44.5M | 59.6K | 0.79% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $40M | 587.9K | 0.71% | — |
| 16 | E ETHA ISHARES TR | $39.8M | 780.0K | 0.71% | — |
| 17 | E ETHA ISHARES INC | $39M | 192.5K | 0.69% | — |
| 18 | A ARX ACCELERANT HOLDINGS | $37.6M | 3.13M | 0.67% | — |
| 19 | P PDD PDD HOLDINGS INC | $37.1M | 485.7K | 0.66% | — |
| 20 | A AU ANGLOGOLD ASHANTI PLC | $36.8M | 454.7K | 0.65% | — |