13F Insight
DOSSIER · 13F-HR · Q3 2026

BAILARD, INC.

$4.9B in tracked AUM across 746 positions as of Q3 2026.

BI
CIK 0000750641 · last filed Sep 30, 2026
Total AUM
$4.9B
as of Q3 2026
Holdings
746
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BAILARD, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$272M818K5.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$230M302K4.7%03
MSFT
MICROSOFT CORP
$216M421K4.4%04
NVDA
NVIDIA CORPORATION
$207M907K4.2%05
GOOGL
ALPHABET INC
$153M446K3.1%06
EFA
ISHARES TR
$137M1.3M2.8%07
VGT
VANGUARD WORLD FD
$110M877K2.2%08
GILD
GILEAD SCIENCES INC
$110M735K2.2%09
IWN
ISHARES TR
$103M493K2.1%10
IEFA
ISHARES TR
$79M814K1.6%

Filing history

2026Q3Sep 30
$4.9B▲ 0.6%
746 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 100