BAILARD, INC.
BAILARD, INC. reported 763 positions worth $4.91B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $239.2M | 4.87% | 826,569 | — | — | |
| ▸ 2 | NVDA | SH | $175.3M | 3.57% | 876,120 | — | — | |
| ▸ 3 | GOOGL | SH | $159.7M | 3.25% | 446,880 | — | — | |
| ▸ 4 | MSFT | SH | $157.2M | 3.20% | 421,507 | — | — | |
| ▸ 5 | SPY | SH | $152.7M | 3.11% | 204,448 | — | — | |
| ▸ 6 | EFA | SH | $133.3M | 2.71% | 1,283,581 | — | — | |
| ▸ 7 | QQQ | SH | $125.5M | 2.56% | 170,482 | — | — | |
| ▸ 8 | VGT | SH | $109.0M | 2.22% | 912,145 | — | — | |
| ▸ 9 | IWN | SH | $107.4M | 2.19% | 485,652 | — | — | |
| ▸ 10 | GILD | SH | $92.8M | 1.89% | 734,610 | — | — |
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Frequently Asked Questions
What stocks does BAILARD, INC. hold as of Q2 2026?
BAILARD, INC. reported 763 positions worth $4.91B in its Q2 2026 13F filing. Largest positions: AAPL (4.9%), NVDA (3.6%), GOOGL (3.3%), MSFT (3.2%) and SPY (3.1%).
What did BAILARD, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BAILARD, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.