BAILARD, INC. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 763 positions · Total reported value $4.91B · Top-10 concentration 29.6%
Turnover: 100.0% · 763 new · 0 cut · 0 exited
Active Share (vs S&P 500): 58.4% · vs QQQ: 71.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, BAILARD, INC. disclosed 763 equity positions with a combined reported value of $4.91B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 29.6% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($239.18M), NVDA ($175.30M), GOOGL ($159.70M). By sector, the heaviest allocations are Technology 26.7%, Consumer Discretionary 9.1%.
Versus the prior quarter, BAILARD, INC. opened 763 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 826.57K | $239.18M | 4.87% | New |
| 2 | NVDA | NVIDIA CORPORATION History | 876.12K | $175.30M | 3.57% | New |
| 3 | GOOGL | Alphabet Inc. Class C History | 446.88K | $159.70M | 3.25% | New |
| 4 | MSFT | Microsoft Corporation History | 421.51K | $157.23M | 3.20% | New |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T History | 204.45K | $152.68M | 3.11% | New |
| 6 | EFA | ISHARES TR History | 1.28M | $133.34M | 2.71% | New |
| 7 | QQQ | INVESCO QQQ TR History | 170.48K | $125.54M | 2.56% | New |
| 8 | VGT | VANGUARD WORLD FD History | 912.14K | $109.02M | 2.22% | New |
| 9 | IWN | ISHARES TR History | 485.65K | $107.43M | 2.19% | New |
| 10 | GILD | GILEAD SCIENCES INC History | 734.61K | $92.81M | 1.89% | New |
| 11 | IEFA | ISHARES TR History | 808.65K | $78.10M | 1.59% | New |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F History | 1.51M | $76.62M | 1.56% | New |
| 13 | VTI | VANGUARD INDEX FDS History | 195.70K | $72.42M | 1.47% | New |
| 14 | CMF | iShares California Muni Bond ETF History | 1.21M | $69.94M | 1.42% | New |
| 15 | AMZN | Amazon.com, Inc. History | 265.94K | $63.38M | 1.29% | New |
| 16 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History | 257.47K | $62.56M | 1.27% | New |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F History | 1.15M | $58.50M | 1.19% | New |
| 18 | KLAC | KLA Corporation History | 193.37K | $58.34M | 1.19% | New |
| 19 | TSM | Taiwan Semiconductor Mfg Ltd History | 117.80K | $56.26M | 1.15% | New |
| 20 | V | Visa Inc. History | 151.62K | $52.02M | 1.06% | New |
| 21 | IVV | ISHARES TR History | 68.99K | $51.66M | 1.05% | New |
| 22 | JPM | JPMorgan Chase & Co. History | 151.50K | $49.59M | 1.01% | New |
| 23 | AVGO | Broadcom Inc. History | 127.02K | $47.98M | 0.98% | New |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F History | 547.45K | $45.85M | 0.93% | New |
| 25 | VOO | VANGUARD INDEX FDS History | 65.55K | $45.02M | 0.92% | New |
| 26 | XLK | SELECT SECTOR SPDR TR History | 231.51K | $44.11M | 0.90% | New |
| 27 | PANW | Palo Alto Networks, Inc. History | 128.22K | $43.73M | 0.89% | New |
| 28 | CMI | CUMMINS INC History | 57.88K | $41.28M | 0.84% | New |
| 29 | GOVT | ISHARES TR History | 1.77M | $40.25M | 0.82% | New |
| 30 | MS | MORGAN STANLEY History | 189.66K | $39.65M | 0.81% | New |
| 31 | GLD | SPDR GOLD TR History | 107.20K | $39.49M | 0.80% | New |
| 32 | JNJ | Johnson & Johnson History | 147.80K | $37.54M | 0.76% | New |
| 33 | COST | COSTCO WHOLESALE CORPORATION History | 40.08K | $37.50M | 0.76% | New |
| 34 | IJS | ISHARES TR History | 265.16K | $36.24M | 0.74% | New |
| 35 | META | Meta Platforms, Inc. History | 59.31K | $33.41M | 0.68% | New |
| 36 | GOOG | ALPHABET INC History | 94.16K | $33.27M | 0.68% | New |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F History | 653.47K | $33.10M | 0.67% | New |
| 38 | IBTI | ISHARES TR History | 1.44M | $31.88M | 0.65% | New |
| 39 | HD | HOME DEPOT INC History | 89.41K | $31.53M | 0.64% | New |
| 40 | TJX | TJX COS INC NEW History | 201.03K | $30.46M | 0.62% | New |
| 41 | TT | TRANE TECHNOLOGIES PLC History | 60.05K | $29.50M | 0.60% | New |
| 42 | STLD | STEEL DYNAMICS INC COM History | 115.66K | $26.54M | 0.54% | New |
| 43 | BLK | BlackRock, Inc. History | 26.36K | $25.35M | 0.52% | New |
| 44 | ETN | EATON CORP PLC History | 57.11K | $24.34M | 0.49% | New |
| 45 | MU | Micron Technology, Inc. History | 20.95K | $24.18M | 0.49% | New |
| 46 | IJH | ISHARES TR History | 304.45K | $23.48M | 0.48% | New |
| 47 | AMD | Advanced Micro Devices, Inc. History | 38.63K | $22.44M | 0.46% | New |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 311.81K | $22.22M | 0.45% | New |
| 49 | UNH | UNITEDHEALTH GROUP INC History | 53.37K | $22.18M | 0.45% | New |
| 50 | IGM | ISHARES TR History | 131.53K | $21.52M | 0.44% | New |