BAILARD, INC.

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
763
Total value ($000)
$4,912,124
Net value change ($000)
+561,969 (12.9%)
New positions
132
Sold out positions
105
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
IWN 94,586 736.7%
QQQ 85,896 216.7%
JMST 41,319 240.5%
GOOGL 32,540 25.6%
AAPL 30,726 14.7%
VGT 29,851 37.7%
KLAC 29,524 102.5%
PANW 25,159 135.5%
SPY 21,650 16.5%
NVDA 18,265 11.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -89,608 -96.2%
GLD -87,540 -68.9%
IBTG -33,398 -90.7%
GOVT -13,634 -25.3%
INTU -9,315 -66.0%
GILD -9,138 -9.0%
SUB -7,524 -40.5%
COP -6,551 -27.7%
CVX -6,335 -24.7%
NFLX -6,139 -26.4%
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