Top Institutional Investors

BAILARD, INC. — 13F Holdings & Portfolio

CIK 750641 · latest 13F-HR filed 2026-07-30

Backtest portfolio

BAILARD, INC. manages $4.91B in 13F-reported U.S. long-equity assets across 763 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.87%), NVDA (3.57%), GOOGL (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions, exited 105, added to 400, and trimmed 124.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
950 TOWER LANE SUITE 1900
FOSTER CITY, CA 94404
Phone
(650) 571-5800
Filing Manager
BAILARD, INC.
Foster City, CA
Signatory
Pavita Fleischer
Chief Compliance Officer
Loading holdings…
AUM

$4.91B

Long-equity book

Holdings

763

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+132 / −105 / ↑400 / ↓124

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$94.6M +736.7%
  • INVESCO QQQ TR$85.9M +216.7%
  • J P MORGAN EXCHANGE TRADED F$41.3M +240.6%
  • ALPHABET INC$32.5M +25.6%
  • APPLE INC$30.7M +14.7%
Show all 400 →

Top Trims

  • SPDR SERIES TRUST-$89.6M -96.2%
  • SPDR GOLD TR-$87.5M -68.9%
  • ISHARES TR-$33.4M -90.7%
  • ISHARES TR-$13.6M -25.3%
  • INTUIT-$9.3M -66.0%
Show all 124 →

New Positions

  • ISHARES TR$12.3M
  • ISHARES TR$5.3M
  • AERCAP HOLDINGS NV$5.0M
  • SUNBELT RENTALS HOLDINGS INC$4.5M
  • HONEYWELL INTL INC$3.2M
Show all 132 →

Exited Positions

  • HONEYWELL INTL INC$4.9M
  • PUTNAM ETF TRUST$2.1M
  • WESTERN DIGITAL CORP$1.1M
  • SABRA HEALTH CARE REIT INC$974.8K
  • NEXTPOWER INC$911.5K
Show all 105 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $239.2M 4.87% 826,569 SH
2 NVIDIA CORPORATION NVDA 67066G104 $175.3M 3.57% 876,120 SH
3 ALPHABET INC GOOGL 02079K305 $159.7M 3.25% 446,880 SH
4 MICROSOFT CORP MSFT 594918104 $157.2M 3.20% 421,507 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $152.7M 3.11% 204,448 SH
6 ISHARES TR EFA 464287465 $133.3M 2.71% 1,283,581 SH
7 INVESCO QQQ TR QQQ 46090E103 $125.5M 2.56% 170,482 SH
8 VANGUARD WORLD FD VGT 92204A702 $109.0M 2.22% 912,145 SH
9 ISHARES TR IWN 464287630 $107.4M 2.19% 485,652 SH
10 GILEAD SCIENCES INC GILD 375558103 $92.8M 1.89% 734,610 SH
11 ISHARES TR IEFA 46432F842 $78.1M 1.59% 808,653 SH
12 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $76.6M 1.56% 1,511,914 SH
13 VANGUARD INDEX FDS VTI 922908769 $72.4M 1.47% 195,704 SH
14 ISHARES TR CMF 464288356 $69.9M 1.42% 1,213,415 SH
15 AMAZON COM INC AMZN 023135106 $63.4M 1.29% 265,938 SH
16 VANGUARD INDEX FDS VBR 922908611 $62.6M 1.27% 257,473 SH
17 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $58.5M 1.19% 1,147,099 SH
18 KLA CORP KLAC 482480100 $58.3M 1.19% 193,367 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $56.3M 1.15% 117,803 SH
20 VISA INC V 92826C839 $52.0M 1.06% 151,620 SH
21 ISHARES TR IVV 464287200 $51.7M 1.05% 68,986 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $49.6M 1.01% 151,505 SH
23 BROADCOM INC AVGO 11135F101 $48.0M 0.98% 127,019 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $45.8M 0.93% 547,454 SH
25 VANGUARD INDEX FDS VOO 922908363 $45.0M 0.92% 65,548 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $44.1M 0.90% 231,511 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $43.7M 0.89% 128,220 SH
28 CUMMINS INC CMI 231021106 $41.3M 0.84% 57,880 SH
29 ISHARES TR GOVT 46429B267 $40.3M 0.82% 1,767,056 SH
30 MORGAN STANLEY MS 617446448 $39.6M 0.81% 189,664 SH
31 SPDR GOLD TR GLD 78463V107 $39.5M 0.80% 107,198 SH
32 JOHNSON & JOHNSON JNJ 478160104 $37.5M 0.76% 147,802 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $37.5M 0.76% 40,082 SH
34 ISHARES TR IJS 464287879 $36.2M 0.74% 265,163 SH
35 META PLATFORMS INC META 30303M102 $33.4M 0.68% 59,306 SH
36 ALPHABET INC GOOG 02079K107 $33.3M 0.68% 94,156 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $33.1M 0.67% 653,474 SH
38 ISHARES TR IBTI 46436E833 $31.9M 0.65% 1,439,724 SH
39 HOME DEPOT INC HD 437076102 $31.5M 0.64% 89,412 SH
40 TJX COS INC NEW TJX 872540109 $30.5M 0.62% 201,027 SH
41 TRANE TECHNOLOGIES PLC TT G8994E103 $29.5M 0.60% 60,055 SH
42 STEEL DYNAMICS INC STLD 858119100 $26.5M 0.54% 115,658 SH
43 BLACKROCK INC BLK 09290D101 $25.3M 0.52% 26,361 SH
44 EATON CORP PLC ETN G29183103 $24.3M 0.50% 57,109 SH
45 MICRON TECHNOLOGY INC MU 595112103 $24.2M 0.49% 20,946 SH
46 ISHARES TR IJH 464287507 $23.5M 0.48% 304,447 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $22.4M 0.46% 38,629 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.2M 0.45% 311,806 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $22.2M 0.45% 53,368 SH
50 ISHARES TR IGM 464287549 $21.5M 0.44% 131,527 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $4.91B 763 0001172661-26-002958
2026-03-31 2026-05-11 $4.35B 736 0001172661-26-001642
2025-12-31 2026-02-04 $4.52B 744 0001172661-26-000466
2025-09-30 2025-10-30 $4.60B 777 0001172661-25-004491