§ 13F · FUND PROFILE
BAILARD, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6B (13F)Positions · 777Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 821K | $208M | 4.8% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 900K | $157M | 3.6% | −2% |
| 3 | MSFT | MICROSOFT CORP | 421K | $156M | 3.6% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 201K | $131M | 3.0% | −1% |
| 5 | GOOGL | ALPHABET INC | 442K | $127M | 2.9% | −4% |
| 6 | GLD | SPDR GOLD TR | 295K | $127M | 2.9% | −5% |
| 7 | EFA | ISHARES TR | 1.28M | $124M | 2.8% | ±0% |
| 8 | GILD | GILEAD SCIENCES INC | 731K | $102M | 2.3% | ±0% |
| 9 | BIL | SPDR SERIES TRUST | 1.02M | $93M | 2.1% | +1487% |
| 10 | VGT | VANGUARD WORLD FD | 113K | $79M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAILARD, SIGNAL
AC read
BAILARD, INC. is a Other fund managing $4.6 billion in assets. The fund runs a broad portfolio of 777 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed