# BARINGS LLC: Form 13F holdings An institutional investment manager in CHARLOTTE, NC. SEC CIK 9015. - Quarter ended: 2026-06-30 - Filed: 2026-08-07 - Reported value: $5.64bn - Positions: 191 (244 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: the 13F for the quarter ended 2026-03-31 - Filing: https://www.sec.gov/Archives/edgar/data/9015/000000901526000018/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | ISHARES TR | CORE S&P500 ETF | $1.31bn | 23.2% | 1,744,190 | | Added +70,543 | | INVESCO QQQ TR | UNIT SER 1 | $635.9m | 11.3% | 863,468 | | Reduced −36,739 | | ISHARES TR | RUS 2000 GRW ETF | $622.4m | 11.0% | 1,579,950 | | Reduced −28,800 | | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $403.7m | 7.2% | 5,108,527 | | Unchanged | | ISHARES TR | ISHS 1-5YR INVS | $358.5m | 6.4% | 6,840,027 | | Unchanged | | ISHARES TR | IBOXX INV CP ETF | $296.7m | 5.3% | 2,720,211 | | Reduced −5,892,152 | | JANUS DETROIT STR TR | HENDRSON AAA CL | $247.9m | 4.4% | 4,909,176 | | Reduced −8,000,000 | | [BARINGS BDC, INC. (BBDC)](/companies/bbdc.md) | COM | $116.2m | 2.1% | 13,639,681 | | Unchanged | | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $115.0m | 2.0% | 732,779 | | Reduced −133,557 | | HERBALIFE LTD | NOTE 4.250% 6/1 | $68.4m | 1.2% | $59,612,000 principal | | Added +2,787,000 | | NCL CORP LTD | NOTE 0.875% 4/1 | $60.9m | 1.1% | $54,658,000 principal | | New +54,658,000 | | PARSONS CORP DEL | NOTE 2.625% 3/0 | $60.7m | 1.1% | $61,696,000 principal | | Added +15,573,000 | | BLACKROCK ETF TRUST | ISHARES US EQUIT | $52.1m | 0.9% | 765,431 | | Added +282,771 | | ISHARES INC | MSCI WORLD ETF | $51.0m | 0.9% | 251,883 | | Reduced −13,492 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $47.5m | 0.8% | 63,642 | | Reduced −14,363 | | [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $44.8m | 0.8% | 587,937 | | Reduced −61,292 | | ISHARES TR | FLTG RATE NT ETF | $39.8m | 0.7% | 780,000 | | Unchanged | | ACCELERANT HOLDINGS | CL A | $37.6m | 0.7% | 3,128,867 | | Unchanged | | ANGLOGOLD ASHANTI PLC | COM SHS | $36.9m | 0.7% | 456,162 | | Added +27,693 | | VANGUARD WORLD FD | INF TECH ETF | $34.0m | 0.6% | 284,064 | | Added +254,081 | | ISHARES TR | BROAD USD HIGH | $32.8m | 0.6% | 886,891 | | Reduced −350,000 | | TOTALENERGIES SE | ACT | $32.5m | 0.6% | 418,276 | | Reduced −186,954 | | UNITI GROUP LLC | NOTE 7.500%12/0 | $28.2m | 0.5% | $23,333,000 principal | | Reduced −4,288,000 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $28.0m | 0.5% | 248,925 | | Reduced −22,018 | | ISHARES TR | 7-10 YR TRSY BD | $26.7m | 0.5% | 281,884 | | Reduced −6,329 | | ISHARES INC | MSCI JAPAN ETF | $26.2m | 0.5% | 281,415 | | Reduced −54,355 | | PACER FDS TR | BARINGS CLO MRKT | $25.2m | 0.4% | 1,000,000 | | New +1,000,000 | | PACER FDS TR | BARINGS SECURED | $25.1m | 0.4% | 1,000,000 | | New +1,000,000 | | ISHARES TR | MSCI EMG MKT ETF | $24.9m | 0.4% | 364,200 | | Reduced −239,690 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.2m | 0.4% | 35,299 | | Unchanged | | ASTRAZENECA PLC | ORD | $23.6m | 0.4% | 126,110 | | Reduced −16,922 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $23.4m | 0.4% | 244,505 | | Reduced −793 | | SABRE GLBL INC | NOTE 7.320% 8/0 | $22.0m | 0.4% | $21,908,000 principal | | Reduced −185,000 | | CRH PLC | ORD | $21.8m | 0.4% | 203,461 | | Added +427 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $20.1m | 0.4% | 374,061 | | Added +85,278 | | NU HLDGS LTD | ORD SHS CL A | $19.9m | 0.4% | 1,491,372 | | Added +434,515 | | [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $16.7m | 0.3% | 2,043,934 | | Added +1,152,113 | | OMNICELL COM | NOTE 1.000%12/0 | $16.6m | 0.3% | $15,735,000 principal | | Unchanged | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.3m | 0.3% | 98,129 | | Reduced −2,317 | | [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $15.7m | 0.3% | 607,057 | | Reduced −8,979 | | AON PLC | SHS CL A | $15.3m | 0.3% | 46,248 | | Unchanged | | GLOBAL X FDS | X EMERGING MKT | $14.3m | 0.3% | 596,200 | | Reduced −11,500 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $14.2m | 0.3% | 224,956 | | Added +8,631 | | QIAGEN NV | ORD SHARES | $13.8m | 0.2% | 356,002 | | Added +26,490 | | EXXON MOBIL CORP | COM | $13.8m | 0.2% | 100,721 | | Reduced −1,739 | | [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $12.2m | 0.2% | 42,815 | | Unchanged | | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.9m | 0.2% | 39,184 | | Unchanged | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.8m | 0.2% | 113,783 | | Reduced −1,638 | | ISHARES TR | RUSSELL 2000 ETF | $10.3m | 0.2% | 34,127 | | Unchanged | | ZIFF DAVIS INC | DEBT 3.625% 3/0 | $10.0m | 0.2% | $10,000,000 principal | | Unchanged | | [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $9.9m | 0.2% | 182,050 | | Reduced −7,722 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.8m | 0.2% | 75,916 | | Unchanged | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.6m | 0.2% | 128,927 | | Added +25,016 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.1m | 0.2% | 97,945 | | Reduced −3,492 | | FERRARI N V | COM | $9.0m | 0.2% | 24,161 | | Added +2,163 | | [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $8.8m | 0.2% | 69,146 | | Reduced −21,468 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.8m | 0.2% | 33,649 | | Added +6,450 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.6m | 0.2% | 208,091 | | New +208,091 | | [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $8.3m | 0.1% | 782,040 | | Added +58,238 | | [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $7.7m | 0.1% | 88,751 | | Unchanged | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 0.1% | 38,262 | | Added +3,948 | | [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $7.5m | 0.1% | 476,190 | | Unchanged | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.5m | 0.1% | 118,626 | | Reduced −24,470 | | FABRINET | SHS | $7.4m | 0.1% | 13,199 | | Reduced −3,834 | | [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $7.2m | 0.1% | 477,943 | | Reduced −117,236 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.1m | 0.1% | 41,977 | | New +41,977 | | [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $7.1m | 0.1% | 1,204,430 | | Unchanged | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $7.0m | 0.1% | 478,910 | | Added +110,116 | | [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $6.9m | 0.1% | 165,532 | | Reduced −634 | | VANGUARD INDEX FDS | VALUE ETF | $6.9m | 0.1% | 31,595 | | Reduced −60,595 | | CREDICORP LTD | COM | $6.9m | 0.1% | 17,585 | | Reduced −10,704 | | [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $6.5m | 0.1% | 57,104 | | Unchanged | | [DEERE & CO (DE)](/companies/de.md) | COM | $6.4m | 0.1% | 10,068 | | Added +2,303 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $6.4m | 0.1% | 36,210 | | Reduced −1,889 | | [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $5.9m | 0.1% | 74,034 | | Reduced −7,466 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $5.8m | 0.1% | 57,330 | | Added +12,782 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.8m | 0.1% | 37,113 | | Reduced −8,190 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $5.7m | 0.1% | 67,121 | | Added +1,760 | | [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $5.6m | <0.1% | 75,177 | | Reduced −12,009 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $5.5m | <0.1% | 92,626 | | Reduced −9,399 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $5.4m | <0.1% | 147,091 | | Reduced −6,698 | | VANECK ETF TRUST | GOLD MINERS ETF | $5.4m | <0.1% | 71,078 | | Reduced −1,409 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.1m | <0.1% | 17,793 | | Added +5,361 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.1m | <0.1% | 21,520 | | Added +4,185 | | LINDE PLC | SHS | $5.0m | <0.1% | 9,684 | | Added +80 | | [BARINGS PARTN INVS TRUST (MPV)](/companies/mpv.md) | SH BEN INT | $4.9m | <0.1% | 289,151 | | Added +3,276 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.5m | <0.1% | 12,119 | | Added +121 | | BUNGE GLOBAL SA | COM SHS | $4.5m | <0.1% | 42,250 | | Added +476 | | [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $4.3m | <0.1% | 56,175 | | Added +1,462 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.2m | <0.1% | 11,885 | | Reduced −401 | | ISHARES TR | GLB INFRASTR ETF | $4.2m | <0.1% | 62,966 | | Reduced −12,837 | | ISHARES TR | ULTRA SHORT DUR | $4.0m | <0.1% | 78,600 | | Unchanged | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.0m | <0.1% | 36,537 | | Reduced −26,023 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.9m | <0.1% | 83,065 | | New +83,065 | | [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $3.9m | <0.1% | 219,664 | | Unchanged | | ISHARES TR | MSCI ACWI ETF | $3.8m | <0.1% | 24,240 | | Reduced −10,154 | | [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.5m | <0.1% | 52,076 | | Unchanged | | [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.5m | <0.1% | 19,856 | | Reduced −15,181 | | [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $3.4m | <0.1% | 143,864 | | Reduced −11,087 | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.3m | <0.1% | 121,612 | | Reduced −47,749 | | ISHARES INC | MSCI EURZONE ETF | $3.2m | <0.1% | 45,824 | | Reduced −53,615 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.1m | <0.1% | 59,017 | | Added +500 | | [AGCO CORP (AGCO)](/companies/agco.md) | COM | $3.0m | <0.1% | 25,301 | | Added +639 | | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.0m | <0.1% | 39,437 | | Reduced −54,108 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | <0.1% | 2,565 | | Reduced −453 | | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.0m | <0.1% | 165,116 | | Unchanged | | [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $2.8m | <0.1% | 180,000 | | New +180,000 | | [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $2.8m | <0.1% | 232,302 | | New +232,302 | | BIOLIFE SOLUTIONS INC | COM NEW | $2.6m | <0.1% | 91,316 | | Unchanged | | [VISA INC (V)](/companies/v.md) | COM CL A | $2.4m | <0.1% | 6,995 | | Added +80 | | SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4m | <0.1% | 12,444 | | Added +2,962 | | [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $2.1m | <0.1% | 26,486 | | Unchanged | | [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $2.1m | <0.1% | 30,680 | | Added +4,585 | | [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $2.0m | <0.1% | 190,242 | | Unchanged | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | <0.1% | 3,537 | | Reduced −840 | | [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.0m | <0.1% | 14,312 | | Unchanged | | [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $2.0m | <0.1% | 591,808 | | Added +26,817 | | [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.0m | <0.1% | 621,824 | | Unchanged | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | <0.1% | 5,273 | | Unchanged | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | <0.1% | 5,036 | | Added +2,245 | | ISHARES INC | MSCI HONG KG ETF | $1.9m | <0.1% | 88,853 | | Reduced −19,322 | | [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.9m | <0.1% | 87,508 | | Added +2,209 | | CNH INDL N V | SHS | $1.8m | <0.1% | 156,919 | | Added +3,962 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | <0.1% | 5,276 | | Added +385 | | [KROGER CO (KR)](/companies/kr.md) | COM | $1.6m | <0.1% | 28,691 | | Added +4,092 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | <0.1% | 4,025 | | Added +1,384 | | VANGUARD WORLD FD | ESG INTL STK ETF | $1.5m | <0.1% | 17,809 | | Unchanged | | [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | <0.1% | 4,630 | | New +4,630 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | <0.1% | 1,162 | | Unchanged | | ISHARES TR | GLOB UTILITS ETF | $1.3m | <0.1% | 15,422 | | Reduced −87,285 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.3m | <0.1% | 762 | | New +762 | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.3m | <0.1% | 22,514 | | Reduced −514 | | AVALONBAY CMNTYS INC | COM | $1.2m | <0.1% | 6,454 | | Unchanged | | [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.2m | <0.1% | 69,239 | | Unchanged | | BBB FOODS INC | CL A COM | $1.2m | <0.1% | 28,476 | | New +28,476 | | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | <0.1% | 16,483 | | Unchanged | | ISHARES INC | JP MORGAN EM ETF | $1.1m | <0.1% | 25,700 | | Unchanged | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 962 | | Reduced −235 | | [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.1m | <0.1% | 34,049 | | Reduced −18,321 | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | <0.1% | 10,899 | | Added +704 | | [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.0m | <0.1% | 10,709 | | Added +112 | | ISHARES TR | CORE MSCI EURO | $900.7k | <0.1% | 11,982 | | Reduced −5,526 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $899.9k | <0.1% | 2,547 | | Reduced −380 | | [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $880.3k | <0.1% | 3,019 | | Unchanged | | SPDR SERIES TRUST | SST SPDR BLOOMBE | $872.0k | <0.1% | 27,966 | | Reduced −50,812 | | [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $786.3k | <0.1% | 226,608 | | Unchanged | | GLOBAL X FDS | US INFR DEV ETF | $750.9k | <0.1% | 12,744 | | Unchanged | | ISHARES TR | EUROPE ETF | $703.3k | <0.1% | 9,654 | | Reduced −459,533 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $650.0k | <0.1% | 1,119 | | Added +100 | | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $529.5k | <0.1% | 5,980 | | Unchanged | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $524.3k | <0.1% | 4,629 | | Added +2,015 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $524.2k | <0.1% | 725 | | Added +37 | | ISHARES TR | 0-5YR INVT GR CP | $523.7k | <0.1% | 10,397 | | Reduced −2,611 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $496.6k | <0.1% | 1,146 | | Added +100 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $490.4k | <0.1% | 980 | | Added +120 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $488.0k | <0.1% | 4,183 | | Reduced −511 | | KORE GROUP HLDGS INC | COM NEW | $456.3k | <0.1% | 49,433 | | Unchanged | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $424.0k | <0.1% | 1,008 | | Reduced −720 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $405.1k | <0.1% | 7,110 | | Added +1,960 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $392.5k | <0.1% | 1,113 | | Added +433 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $328.6k | <0.1% | 2,557 | | New +2,557 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $316.2k | <0.1% | 338 | | Added +40 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $311.2k | <0.1% | 606 | | Added +40 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $304.4k | <0.1% | 2,180 | | New +2,180 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $291.8k | <0.1% | 274 | | Reduced −51 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $290.3k | <0.1% | 1,980 | | Added +200 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $277.8k | <0.1% | 1,094 | | Unchanged | | [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $271.8k | <0.1% | 1,350 | | Reduced −1,501 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $270.9k | <0.1% | 1,788 | | New +1,788 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $263.0k | <0.1% | 883 | | New +883 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $258.7k | <0.1% | 1,910 | | New +1,910 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $256.7k | <0.1% | 1,834 | | Added +1 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $252.8k | <0.1% | 262 | | New +262 | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $249.9k | <0.1% | 1,528 | | New +1,528 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $235.3k | <0.1% | 690 | | New +690 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $233.8k | <0.1% | 1,265 | | New +1,265 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $233.6k | <0.1% | 231 | | New +231 | | [BARINGS GLOBAL SHORT DURATION (BGH)](/companies/bgh.md) | COM | $230.3k | <0.1% | 16,331 | | Added +420 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $226.7k | <0.1% | 193 | | New +193 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $225.2k | <0.1% | 1,007 | | New +1,007 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $221.0k | <0.1% | 786 | | New +786 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $216.5k | <0.1% | 1,843 | | New +1,843 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $212.1k | <0.1% | 332 | | New +332 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $210.5k | <0.1% | 530 | | New +530 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $209.9k | <0.1% | 505 | | New +505 | | CHUBB LIMITED | COM | $209.2k | <0.1% | 614 | | New +614 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $208.5k | <0.1% | 1,099 | | Reduced −201 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $205.0k | <0.1% | 2,871 | | Added +555 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $200.1k | <0.1% | 1,934 | | New +1,934 | | [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $74.3k | <0.1% | 27,930 | | Unchanged | | NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 90,661 | | New +90,661 | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 | | Sold out −930 | | COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | | Sold out −304,689 | | [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −49,487 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 | | Sold out −129,888 | | [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 | | Sold out −18,671 | | [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 | | Sold out −58,054 | | INTERCORP FINL SVCS INC | SHS | $0 | 0.0% | 0 | | Sold out −26,880 | | [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | | Sold out −1,407 | | ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 | | Sold out −2,963 | | ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | | Sold out −240,898 | | ISHARES TR | ESG AWR US AGRGT | $0 | 0.0% | 0 | | Sold out −17,310 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | | Sold out −1,322 | | [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 | | Sold out −19,328 | | VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 | | Sold out −24,935 | | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 | | Sold out −22,940 | | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $0 | 0.0% | 0 | | Sold out −15,737 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | | Sold out −3,989 | | [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 | | Sold out −40,639 | | XP INC | CL A | $0 | 0.0% | 0 | | Sold out −200,683 | Source: SEC EDGAR, Form 13F-HR, accession 0000009015-26-000018. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.