account_balance
Investment manager · 13F filer · SEC CIK 9015
Barings LLC
Reported value$5.64Bas of Jun 30, 2026
Positions191 31 new, 19 sold out
Top 10 weight74%IVV alone is 23%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVV
Ishares Tr
23.2%Added
QQQ
Invesco Qqq Tr
11.3%Trimmed
IWO
Ishares Tr
11.0%
VCSH
Vanguard Scottsdale Fds
7.2%
IGSB
Ishares Tr
6.4%
LQD
Ishares Tr
5.3%Trimmed
JAAA
Janus Detroit Str Tr
4.4%Trimmed
BBDC
Barings Bdc, Inc.
2.1%
VT
Vanguard Intl Equity Index F
2.0%Trimmed
Herbalife Ltd
1.2%
181 others
26.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed