BAILARD, INC.

hedge fundUpdated 44 days ago

Managed by Bailard, Inc. • Latest filing Q2 2026

Portfolio value

$4.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.8B
Q2 2023	$2.9B
Q3 2023	$3B
Q4 2023	$3.4B
Q1 2024	$3.6B
Q2 2024	$3.6B
Q3 2024	$3.8B
Q4 2024	$3.9B
Q1 2025	$3.9B
Q2 2025	$4.3B
Q3 2025	$4.6B
Q4 2025	$4.5B
Q1 2026	$4.4B
Q2 2026	$4.9B

Top holdings

763 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$239.2M	826.6K	4.87%	Added(+0.6%)
2	N NVDA NVIDIA CORPORATION	$175.3M	876.1K	3.57%	Trimmed(-2.7%)
3	G GOOGN ALPHABET INC	$159.7M	446.9K	3.25%	Added(+1.1%)
4	M MSFT MICROSOFT CORP	$157.2M	421.5K	3.20%	Added(+0.1%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$152.7M	204.4K	3.11%	Added(+1.5%)
6	E ETHA ISHARES TR	$133.3M	1.28M	2.71%	Added(+0.7%)
7	Q QQQ INVESCO QQQ TR	$125.5M	170.5K	2.56%	Added(+148.2%)
8	V VGES VANGUARD WORLD FD	$109M	912.1K	2.22%	Added(+703.9%)
9	E ETHA ISHARES TR	$107.4M	485.7K	2.19%	Added(+617.1%)
10	G GILD GILEAD SCIENCES INC	$92.8M	734.6K	1.89%	Added(+0.4%)
11	E ETHA ISHARES TR	$78.1M	808.7K	1.59%	Trimmed(-0.3%)
12	? N/A J P MORGAN EXCHANGE TRADED F	$76.6M	1.51M	1.56%	Added(+3.8%)
13	V VGES VANGUARD INDEX FDS	$72.4M	195.7K	1.47%	Trimmed(-1.8%)
14	E ETHA ISHARES TR	$69.9M	1.21M	1.42%	Trimmed(-1.7%)
15	A AMZN AMAZON COM INC	$63.4M	265.9K	1.29%	Added(+0.3%)
16	V VGES VANGUARD INDEX FDS	$62.6M	257.5K	1.27%	Added(+1.5%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$58.5M	1.15M	1.19%	Added(+240.5%)
18	K KLAC KLA CORP	$58.3M	193.4K	1.19%	Added(+888.0%)
19	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$56.3M	117.8K	1.15%	Trimmed(-2.2%)
20	V V VISA INC	$52M	151.6K	1.06%	Trimmed(-0.8%)

A

APPLE INC

+0.6%

Value

$239.2M

Shares

826.6K

% Port

4.87%

N

NVIDIA CORPORATION

-2.7%

Value

$175.3M

Shares

876.1K

% Port

3.57%

G

ALPHABET INC

+1.1%

Value

$159.7M

Shares

446.9K

% Port

3.25%

M

MICROSOFT CORP

+0.1%

Value

$157.2M

Shares

421.5K

% Port

3.20%

S

STATE STR SPDR S&P 500 ETF T

+1.5%

Value

$152.7M

Shares

204.4K

% Port

3.11%

E

ISHARES TR

+0.7%

Value

$133.3M

Shares

1.28M

% Port

2.71%

Q

INVESCO QQQ TR

+148.2%

Value

$125.5M

Shares

170.5K

% Port

2.56%

V

VANGUARD WORLD FD

+703.9%

Value

$109M

Shares

912.1K

% Port

2.22%

E

ISHARES TR

+617.1%

Value

$107.4M

Shares

485.7K

% Port

2.19%

G

GILEAD SCIENCES INC

+0.4%

Value

$92.8M

Shares

734.6K

% Port

1.89%

E

ISHARES TR

-0.3%

Value

$78.1M

Shares

808.7K

% Port

1.59%

?

12.N/A

J P MORGAN EXCHANGE TRADED F

+3.8%

Value

$76.6M

Shares

1.51M

% Port

1.56%

V

VANGUARD INDEX FDS

-1.8%

Value

$72.4M

Shares

195.7K

% Port

1.47%

E

ISHARES TR

-1.7%

Value

$69.9M

Shares

1.21M

% Port

1.42%

A

AMAZON COM INC

+0.3%

Value

$63.4M

Shares

265.9K

% Port

1.29%

V

VANGUARD INDEX FDS

+1.5%

Value

$62.6M

Shares

257.5K

% Port

1.27%

J

J P MORGAN EXCHANGE TRADED F

+240.5%

Value

$58.5M

Shares

1.15M

% Port

1.19%

K

KLA CORP

+888.0%

Value

$58.3M

Shares

193.4K

% Port

1.19%

T

TAIWAN SEMICONDUCTOR MANUFAC

-2.2%

Value

$56.3M

Shares

117.8K

% Port

1.15%

V

20.V

VISA INC

-0.8%

Value

$52M

Shares

151.6K

% Port

1.06%

View full portfolio (763 holdings) →

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