BAILLIE GIFFORD & CO

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$110,225,053
Net value change ($000)
+12,332,009 (12.6%)
New positions
28
Sold out positions
25
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Space Exploration Technologies Corp 8,781,829 NEW
RACE 1,324,107 12037336.4%
NVDA 1,274,964 17.9%
RY 740,138 4934253.3%
AXON 670,558 64.2%
APP 667,717 25.0%
CRH 641,407 1308993.9%
AMZN 564,842 9.7%
QXO 562,574 212.6%
AVGO 483,340 1631.4%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -3,442,068 -100.0%
NFLX -941,804 -44.9%
CPNG -910,212 -40.0%
PDD -868,489 -30.0%
META -541,659 -23.1%
NU -471,262 -13.3%
MELI -429,607 -7.7%
MSFT -423,270 -29.5%
TEAM -395,433 -58.2%
SPOT -344,899 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type