13F Insight
DOSSIER · 13F-HR · Q2 2026

BAILARD, INC.

$4.9B in tracked AUM across 763 positions as of Q2 2026.

BI
CIK 0000750641 · last filed Jun 30, 2026
Total AUM
$4.9B
as of Q2 2026
Holdings
763
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BAILARD, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$239M827K4.9%02
NVDA
NVIDIA CORPORATION
$175M876K3.6%03
GOOGL
ALPHABET INC
$160M447K3.3%04
MSFT
MICROSOFT CORP
$157M422K3.2%05
SPY
STATE STR SPDR S&P 500 ETF T
$153M204K3.1%06
EFA
ISHARES TR
$133M1.3M2.7%07
QQQ
INVESCO QQQ TR
$126M170K2.6%08
VGT
VANGUARD WORLD FD
$109M912K2.2%09
IWN
ISHARES TR
$107M486K2.2%10
GILD
GILEAD SCIENCES INC
$93M735K1.9%

Filing history

2026Q2Jun 30
$4.9B▲ 12.9%
763 positionsView →2026Q1Mar 31
$4.4B▼ 3.7%
736 positionsView →2025Q4Dec 31
$4.5B▼ 1.9%
744 positionsView →2025Q3Sep 30
$4.6B▲ 7.3%
777 positionsView →2025Q2Jun 30
$4.3B▲ 10.7%
754 positionsLocked2025Q1Mar 31
$3.9B▼ 1.0%
735 positionsLocked2024Q4Dec 31
$3.9B▲ 1.9%
725 positionsLocked2024Q3Sep 30
$3.8B▲ 5.8%
734 positionsLocked2024Q2Jun 30
$3.6B▲ 0.2%
722 positionsLocked2024Q1Mar 31
$3.6B▲ 7.3%
731 positionsLocked2023Q4Dec 31
$3.4B▲ 11.8%
703 positionsLocked2023Q3Sep 30
$3.0B▲ 5.6%
694 positionsLocked
Showing 12 of 100