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Latest BAILARD, INC. Stock Portfolio

$4.91Billion | No. of Holdings #761

BAILARD, INC. Performance

2026 Q2+3.63%
YTD+0.74%
2025+15.37%

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

BAILARD, INC. is a hedge fund based in Foster City, CA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAILARD, INC. reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BAILARD, INC. are AAPL, NVDA, GOOG. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PUTNAM ETF TRUST (PFUT) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and ENTERPRISE FINL SVCS CORP (EFSC). BAILARD, INC. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
BAILARD, INC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$4.91Billion
  as of Jul 30, 2026

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

Our best estimate is that BAILARD, INC. made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,285,400
ishares tr5,281,470
aercap holdings nv4,956,520
sunbelt rentals holdings inc4,489,800
honeywell intl inc3,192,030
honeywell aerospace inc3,150,390
ishares tr2,453,270
credo technology group holdi2,349,100
New stocks bought by BAILARD, INC.

Additions

Ticker% Inc.
ishares tr1,546
vanguard world fd703
vanguard world fd627
ishares tr617
lockheed martin corp519
vanguard index fds500
blackrock etf trust ii490
vanguard world fd400
Additions to existing portfolio by BAILARD, INC.

Reductions

Ticker% Reduced
spdr series trust-96.22
ishares tr-90.73
adobe inc-66.67
spdr gold tr-63.69
hubspot inc-58.57
remitly global inc-49.58
ge vernova inc-47.99
diamondrock hospitality co-45.54
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 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others44.4
Technology21.4
Financial Services6.3
Healthcare6.2
Communication Services5.7
Industrials4.7
Consumer Cyclical4
Consumer Defensive2.2
Utilities1.7
Energy1.5
Basic Materials1.1

Market Cap. Distribution

BAILARD, INC. has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.8
MEGA-CAP34.4
LARGE-CAP17.4
MID-CAP2.2
SMALL-CAP1.1

Stocks belong to which Index?

About 52.6% 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
Others47.4
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
235.8 %
BAND
bandwidth inc
214.3 %
MRVL
marvell technology inc
195.2 %
INTC
intel corp
187.3 %
ACMR
acm resh inc
179.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
31.0 M
KLAC
kla corp
30.1 M
AAPL
apple inc
29.3 M
NVDA
nvidia corporation
22.8 M
PANW
palo alto networks inc
22.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-296.5 M
VB
vanguard index fds
-20.7 M
GLD
spdr gold tr
-12.5 M
GILD
gilead sciences inc
-9.6 M
NFLX
netflix inc.
-6.0 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 761 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAILARD, INC. last quarter.

$4.83BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BAILARD, INC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
1.42%1,213,420
$69.94M
1.42%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.43%394,985
$21.00M
0.43%
decreased 9.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.32%208,194
$15.85M
0.32%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.28%125,583
$13.72M
0.28%
increased 11.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.22%104,008
$11.07M
0.22%
decreased 40.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.11%46,317
$5.53M
0.11%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.09%84,678
$4.56M
0.09%
decreased 1.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.09%31,664
$4.51M
0.09%
decreased 0.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.07%23,001
$3.55M
0.07%
decreased 3.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.06%59,514
$3.12M
0.06%
decreased 35.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.06%45,955
$3.06M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.04%17,586
$1.89M
0.04%
decreased 20.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.02%6,414
$1.01M
0.02%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAILARD, INC.'s holding in Ishares Tr over time
0.01%3,121
$624.3K
0.01%
unchanged 0 percentunchanged