BAILARD, INC.
CIK 750641
13F filing for Q2 2026・No. 926
- Holdings
- US$4.91B
- Quarter change
- +US$561.97M
- Entries
- 763
- Net bought (estimate)
- +US$54.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 132
- Sold out 105
- Cut 240
- Added 234
- Corporate actions 2
- Unchanged 157
Largest holdings
763 stocks worth US$4.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 826,569 | US$239.18M | 4.87% |
| NVDANvidiaCOM | Cut | 876,120 | US$175.3M | 3.57% |
| GOOGLAlphabetCAP STK CL A | Added | 446,880 | US$159.7M | 3.25% |
| MSFTMicrosoftCOM | Added | 421,507 | US$157.23M | 3.20% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 204,448 | US$152.68M | 3.11% |
| EFAISHARES TRMSCI EAFE ETF | Added | 1,283,581 | US$133.34M | 2.71% |
| QQQInvesco QQQUNIT SER 1 | Added | 170,482 | US$125.54M | 2.56% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 912,145 | US$109.02M | 2.22% |
| ISHARES TRRUS 2000 VAL ETF | Added | 485,652 | US$107.43M | 2.19% |
| GILDGILEAD SCIENCES INCCOM | Added | 734,610 | US$92.81M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.