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Livermore
Livermore
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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

The latest 13F from Barings LLC covers Q2 2026 (filed Aug 7, 2026): 191 long positions worth $5.64B. The top 10 holdings make up 74.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 23.2%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$144.8M
Added
53
Est. +$143.0M
Reduced
63
Est. −$1.27B
Sold out
19
Est. −$60.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    23.2%$1.31B
  2. Invesco QQQ Trust Series I46090E103
    11.3%$635.9M
  3. iShares Russell 2000 Growth ETF464287648
    11.0%$622.4M
  4. Vanguard Scottsdale FDS92206C409
    7.2%$403.7M
  5. iShares Tr464288646
    6.4%$358.5M

Biggest buys

New and added positions, by estimated amount bought

  1. NCL Corp Ltd62886HBT7
    +$60.9MNew
  2. iShares Core S&P 500 ETF464287200
    +$52.8MAdded
  3. Vanguard Information Technology ETF92204A702
    +$30.4MAdded
  4. Pacer FDS Tr69384J604
    +$25.2MNew
  5. Pacer FDS Tr69384J703
    +$25.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +6.01 pp17.2% → 23.2%
  2. NCL Corp Ltd62886HBT7
    +1.08 pp0.0% → 1.1%
  3. BlackRock ETF Trust09290C103
    +0.47 pp0.5% → 0.9%
  4. Pacer FDS Tr69384J604
    +0.45 pp0.0% → 0.4%
  5. Pacer FDS Tr69384J703
    +0.45 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$642.7MReduced
  2. Janus Detroit STR Tr47103U845
    −$403.9MReduced
  3. iShares Tr464287861
    −$33.5MReduced
  4. Invesco QQQ Trust Series I46090E103
    −$27.1MReduced
  5. Vanguard Total World Stock ETF922042742
    −$21.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −9.89 pp15.2% → 5.3%
  2. Janus Detroit STR Tr47103U845
    −6.10 pp10.5% → 4.4%
  3. iShares Tr464287861
    −0.50 pp0.5% → <0.1%
  4. TTETotalEnergies SE
    −0.34 pp0.9% → 0.6%History
  5. iShares Tr464287515
    −0.31 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.64B
−$554.7M (−9.0%) vs. prior quarter
Positions
191
+12 vs. prior quarter
Top 10 concentration
74.0%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.49B (Q2 2021)

Q1 2021: $4.04BQ2 2021: $8.49BQ3 2021: $4.39BQ4 2021: $7.76BQ1 2022: $3.32BQ2 2022: $2.77BQ3 2022: $2.51BQ4 2022: $2.82BQ1 2023: $2.91BQ2 2023: $2.96BQ3 2023: $2.93BQ4 2023: $3.14BQ1 2024: $3.99BQ2 2024: $4.11BQ3 2024: $4.28BQ4 2024: $4.21BQ1 2025: $4.01BQ2 2025: $4.28BQ3 2025: $5.25BQ4 2025: $5.43BQ1 2026: $6.19BQ2 2026: $5.64B
Q1 2021Q2 2026
13F filings of Barings LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026191$5.64BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q1 2026SEC
Q1 2026May 6, 2026179$6.19BiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026169$5.43BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025171$5.25BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025171$4.28BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q1 2025SEC
Q1 2025May 9, 2025163$4.01BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025163$4.21BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024160$4.28BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q2 2024SEC
Q2 2024Nov 6, 2024Amended154$4.11BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q1 2024SEC
Q1 2024May 8, 2024159$3.99BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024145$3.14BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023150$2.93BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023167$2.96BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q1 2023SEC
Q1 2023May 9, 2023161$2.91BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023188$2.82BiShares Core S&P 500 ETFiShares Russell 2000 Growth ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 14, 2022187$2.51BiShares Core S&P 500 ETFiShares Russell 2000 Growth ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 8, 2022321$2.77BiShares Core S&P 500 ETFiShares Russell 2000 Growth ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 13, 2022305$3.32BiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Russell 2000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022Amended371$7.76BiShares Core S&P 500 ETFiShares Russell 2000 Growth ETFInvesco QQQ Trust Series Ivs. Q3 2021SECSEC
Q3 2021Nov 12, 2021377$4.39BiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021Amended383$8.49BiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q1 2021SECSEC
Q1 2021May 11, 2021425$4.04BiShares Core S&P 500 ETFBABAInvesco QQQ Trust Series I–SEC