What does BAILARD, INC. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

BAILARD, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$208M821K4.8%

NVIDIA CORPORATION

$157M900K3.6%

MICROSOFT CORP

$156M421K3.6%

STATE STR SPDR S&P 500 ETF T

$131M201K3.0%

ALPHABET INC

$127M442K2.9%

SPDR GOLD TR

$127M295K2.9%

ISHARES TR

$124M1.3M2.8%

GILEAD SCIENCES INC

$102M731K2.3%

SPDR SERIES TRUST

$93M1.0M2.1%

VANGUARD WORLD FD

$79M113K1.8%

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