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BAILARD, INC.
hedge fundUpdated 23 days agoManaged by Bailard, Inc. • Latest filing Q3 2026
Portfolio value
$4.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.6B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.4B |
| Q2 2026 | $4.9B |
| Q3 2026 | $4.9B |
Top holdings
746 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $272.3M | 817.8K | 5.51% | Trimmed(-1.1%) | |
| 2 | $230.1M | 301.7K | 4.66% | Added(+47.5%) | |
| 3 | $215.8M | 420.7K | 4.37% | Trimmed(-0.2%) | |
| 4 | $207.1M | 906.8K | 4.19% | Added(+3.5%) | |
| 5 | $153.3M | 445.6K | 3.10% | Trimmed(-0.3%) | |
| 6 | $137.4M | 1.32M | 2.78% | Added(+3.0%) | |
| 7 | $110.3M | 877.4K | 2.23% | Trimmed(-3.8%) | |
| 8 | $109.5M | 734.7K | 2.22% | Added(+0.0%) | |
| 9 | $103.2M | 492.6K | 2.09% | Added(+1.4%) | |
| 10 | $78.9M | 814.0K | 1.60% | Added(+0.7%) | |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $74.1M | 1.53M | 1.50% | Added(+1.4%) |
| 12 | $72.9M | 194.8K | 1.48% | Trimmed(-0.5%) | |
| 13 | $67.3M | 270.2K | 1.36% | Added(+1.6%) | |
| 14 | $59.9M | 259.5K | 1.21% | Added(+0.8%) | |
| 15 | $55.7M | 155.0K | 1.13% | Added(+2.2%) | |
| 16 | $53.4M | 117.0K | 1.08% | Trimmed(-0.7%) | |
| 17 | $53.3M | 985.2K | 1.08% | Trimmed(-18.8%) | |
| 18 | ? N/A ISHARES TR | $53M | 1.05M | 1.07% | Added(+903.3%) |
| 19 | $52.1M | 131.1K | 1.05% | Added(+2.3%) | |
| 20 | $51.1M | 66.7K | 1.03% | Trimmed(-3.4%) |