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Latest BAILARD, INC. Stock Portfolio

$4.35Billion– No. of Holdings #735

BAILARD, INC. Performance:
2026 Q1: -2.79%YTD: -2.79%2025: 15.37%
Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 15.37%.

About BAILARD, INC. and 13F Hedge Fund Stock Holdings

BAILARD, INC. is a hedge fund based in Foster City, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAILARD, INC. reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026.

The top stock holdings of BAILARD, INC. are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ASTRAZENECA PLC (AZN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), DOORDASH INC (DASH) and POSTAL REALTY TRUST INC (PSTL). BAILARD, INC. opened new stock positions in ISHARES TR (DMXF), ASTRAZENECA PLC and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX).
BAILARD, INC. Equity Portfolio Value
Last Reported on: 11 May, 2026

BAILARD, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAILARD, INC. made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr30,348,400
astrazeneca plc15,483,500
nasdaq inc6,463,180
nutrien ltd3,250,330
marathon pete corp2,708,440
roku inc1,724,360
equinix inc1,421,830
seagate technology hldngs pl1,240,560
New stocks bought by BAILARD, INC.

Additions

Ticker% Inc.
spdr series trust1,487
boeing co702
j p morgan exchange traded f620
coherent corp570
jfrog ltd373
marvell technology inc214
roblox corp200
enterprise finl svcs corp198
Additions to existing portfolio by BAILARD, INC.

Reductions

Ticker% Reduced
invesco qqq tr-68.91
ishares tr-51.47
oracle corp-49.39
ishares tr-43.13
ishares tr-38.92
dnow inc-38.28
vanguard world fd-36.51
synopsys inc-35.14
BAILARD, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BAILARD, INC.

Sector Distribution

BAILARD, INC. has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others45.1
Technology19.2
Healthcare6.9
Financial Services6.3
Communication Services5.4
Industrials4.5
Consumer Cyclical4.2
Consumer Defensive2.5
Energy2.1
Utilities1.9
Basic Materials1.1

Market Cap. Distribution

BAILARD, INC. has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.1
MEGA-CAP30.3
LARGE-CAP20.2
MID-CAP3.1
SMALL-CAP1.2

Stocks belong to which Index?

About 52.5% of the stocks held by BAILARD, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.9
Others47.5
RUSSELL 20003.6
Top 5 Winners (%)%
ERAS
erasca inc
229.9 %
LYB
lyondellbasell industries nv
85.8 %
drilling tools intl corp
76.7 %
LXU
lsb inds inc
75.3 %
RFIL
rf inds ltd
75.1 %
Top 5 Winners ($)$
GILD
gilead sciences inc
12.2 M
GLD
spdr gold tr
10.3 M
COP
conocophillips
6.8 M
CVX
chevron corporation
6.3 M
JNJ
johnson & johnson
5.6 M
Top 5 Losers (%)%
RPD
rapid7 inc
-63.8 %
SURG
surgepays inc
-55.0 %
ORGO
organogenesis hldgs inc
-54.3 %
UPWK
upwork inc
-44.7 %
UPST
upstart hldgs inc
-41.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-47.9 M
AAPL
apple inc
-14.9 M
GOOG
alphabet inc
-11.5 M
NVDA
nvidia corporation
-11.0 M
V
visa inc
-7.4 M

BAILARD, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAILARD, INC.

BAILARD, INC. has 735 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for BAILARD, INC. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions