Institutional Fund
Bailard, Inc.
Foster City, CACIK 7506415 filings on record
Portfolio Value
$4.35B
Q1 2026
Holdings
736
Reported positions
New Buys
112
Opened this quarter
QoQ Change
-3.7%
from $4.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.8%
- Nvidia Corporation3.6%
- Microsoft Corp3.6%
- Spdr S&P 500 ETF Tr3.0%
- Alphabet Inc2.9%
- Spdr Gold Tr2.9%
- Other79.2%
Portfolio Holdings
736 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 821.3K | $208.45M | 4.8% | −7.1K | Reduced |
| 2 | Nvidia Corporation | 900.4K | $157.04M | 3.6% | −14.0K | Reduced |
| 3 | Microsoft Corp | 421.0K | $155.85M | 3.6% | −1.8K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 201.5K | $131.03M | 3.0% | −1.1K | Reduced |
| 5 | Alphabet Inc | 442.2K | $127.16M | 2.9% | −19.2K | Reduced |
| 6 | Spdr Gold Tr | 295.2K | $127.03M | 2.9% | −15.7K | Reduced |
| 7 | Ishares Tr | 1.28M | $123.85M | 2.8% | +2.4K | Added |
| 8 | Gilead Sciences Inc | 731.5K | $101.95M | 2.3% | −2.6K | Reduced |
| 9 | Spdr Series Trust | 1.02M | $93.13M | 2.1% | +952.2K | Added |
| 10 | Vanguard World Fd | 113.5K | $79.17M | 1.8% | −418 | Reduced |
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