§ 13F · FUND PROFILE
BAILARD, INC..
AUM · $4.9B (13F)Positions · 763Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 827K | $239M | 4.9% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 876K | $175M | 3.6% | −3% |
| 3 | GOOGL | ALPHABET INC | 447K | $160M | 3.3% | +1% |
| 4 | MSFT | MICROSOFT CORP | 422K | $157M | 3.2% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 204K | $153M | 3.1% | +1% |
| 6 | EFA | ISHARES TR | 1.28M | $133M | 2.7% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 170K | $126M | 2.6% | +148% |
| 8 | VGT | VANGUARD WORLD FD | 912K | $109M | 2.2% | +704% |
| 9 | IWN | ISHARES TR | 486K | $107M | 2.2% | +617% |
| 10 | GILD | GILEAD SCIENCES INC | 735K | $93M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAILARD, SIGNAL
AC read
BAILARD, INC. is a Other fund managing $4.9 billion in assets. The fund runs a broad portfolio of 763 positions.
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