BAILARD, INC.

Q3 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
746
Total value ($000)
$4,941,141
Net value change ($000)
+29,017 (0.6%)
New positions
97
Sold out positions
114
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 77,376 50.7%
MSFT 58,526 37.2%
TFLO 47,750 904.2%
AAPL 33,164 13.9%
NVDA 31,802 18.1%
GILD 16,699 18.0%
VTEC 13,262 637.3%
IEF 10,753 132.5%
PSTG 9,440 64.2%
META 9,226 27.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -75,343 -60.0%
JMST -44,207 -75.6%
KLAC -21,275 -36.5%
CMF -16,621 -23.8%
IBTI -16,011 -50.2%
CMI -11,435 -27.7%
ESGV -11,376 -83.5%
SUB -10,234 -92.4%
AMAT -6,457 -33.3%
GOOGL -6,374 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type