Bailard
$4.9B 13F equity value
869 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bailard covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 826,569 | $239M | 4.9% |
| NVDA | NVIDIA CORPORATION | 876,120 | $175M | 3.6% |
| GOOGL | ALPHABET INC | 446,880 | $160M | 3.3% |
| MSFT | MICROSOFT CORP | 421,507 | $157M | 3.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 204,448 | $153M | 3.1% |
| EFA | ISHARES TR | 1,283,581 | $133M | 2.7% |
| QQQ | INVESCO QQQ TR | 170,482 | $126M | 2.6% |
| VGT | VANGUARD WORLD FD | 912,145 | $109M | 2.2% |
| IWN | ISHARES TR | 485,652 | $107M | 2.2% |
| GILD | GILEAD SCIENCES INC | 734,610 | $93M | 1.9% |
Track Bailard's 13F portfolio: $4.9B in reported holdings, 869 positions. Top holdings and quarterly changes on SentiSense.
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