BAILARD, INC.

Q1 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
736
Total value ($000)
$4,350,155
Net value change ($000)
-166,386 (-3.7%)
New positions
112
Sold out positions
120
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIL 87,280 1492.0%
IBTI 30,348 NEW
AZN 15,484 NEW
JMST 14,794 620.8%
GILD 11,851 13.2%
GOVT 10,622 24.6%
CVX 9,317 57.1%
IGIB 7,321 46.2%
COP 7,001 42.1%
IBTK 6,715 171.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -96,068 -70.8%
MSFT -48,646 -23.8%
IBTG -27,798 -43.0%
VTIP -26,644 -100.0%
GOOGL -17,257 -11.9%
AAPL -16,781 -7.5%
AZN -14,618 -100.0%
NVDA -13,498 -7.9%
CMF -12,492 -15.1%
QCOM -10,327 -45.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type