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BAILARD, INC.

Q1 2026 13F Holdings

  • Location
    foster city, CA
  • Num holdings

    736

  • Value ($000)

    $4,350,155

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0000750641
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$208.45M
5 %

821,346

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$157.04M
4 %

900,449

M
MSFT

MICROSOFT CORP

COM
594918104
$155.85M
4 %

421,032

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$131.03M
3 %

201,473

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$127.16M
3 %

442,209

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$127.03M
3 %

295,219

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$123.85M
3 %

1,275,057

G
GILD

GILEAD SCIENCES INC

COM
375558103
$101.95M
2 %

731,497

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$93.13M
2 %

1,016,257

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$79.17M
2 %

113,467

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