Bailard, Inc. reported 571 positions worth $2.99B for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 91 new positions, added to 189, trimmed 148 and exited 104. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +30.7K | +3.5% | $7.02M | 6.93% |
| AIZ Assurant, Inc. | +10.1K | – | $2.67M | 0.089% |
| TEAM Atlassian Corp | +13.1K | +414.3% | $2.35M | 0.097% |
| TMUS T-Mobile US, Inc. | +14.2K | +762.9% | $2.31M | 0.088% |
| SPOT Spotify Technology S.A. | +4,484 | +15.5% | $2.19M | 0.546% |
| BWA Borgwarner Inc | +33.4K | +224.8% | $2.01M | 0.097% |
| GEV GE Vernova Inc. | +1,953 | +130.4% | $1.86M | 0.11% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +15.0K | +73.1% | $1.53M | 0.121% |
| INTC Intel Corp | +11.6K | +21.3% | $1.40M | 0.267% |
| NFLX Netflix Inc | +18.2K | +7.6% | $1.27M | 0.601% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -19.9K | -18.6% | $7.59M | 1.11% |
| SUNB Sunbelt Rentals Holdings, Inc. | -60.0K | -100.0% | $4.49M | Exited |
| AAPL Apple Inc. | -8,782 | -1.1% | $2.92M | 9.11% |
| NTR Nutrien Ltd. | -43.1K | -100.0% | $2.71M | Exited |
| NKE NIKE, Inc. | -56.8K | -100.0% | $2.33M | Exited |
| MA Mastercard Inc | -4,227 | -78.1% | $2.33M | 0.022% |
| NTAP NetApp, Inc. | -10.9K | -70.5% | $2.29M | 0.032% |
| CMCSA Comcast Corp | -93.0K | -100.0% | $2.28M | Exited |
| ALK Alaska Air Group, Inc. | -42.7K | -100.0% | $2.23M | Exited |
| CASY Caseys General Stores Inc | -2,724 | -100.0% | $2.17M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AIZ Assurant, Inc. | +10.1K | $2.67M | 0.089% |
| GTX Garrett Motion Inc. | +42.2K | $1.10M | 0.037% |
| SBRA Sabra Health Care REIT, Inc. | +54.6K | $1.08M | 0.036% |
| FSLR First Solar, Inc. | +5,680 | $995.04K | 0.033% |
| SSB SouthState Bank Corp | +8,985 | $894.55K | 0.03% |
| PK Park Hotels & Resorts Inc. | +56.1K | $865.06K | 0.029% |
| HAE Haemonetics Corp | +8,200 | $863.46K | 0.029% |
| LEA Lear Corp | +6,792 | $801.72K | 0.027% |
| EVTC EVERTEC, Inc. | +29.5K | $795.03K | 0.027% |
| COFS Choiceone Financial Services Inc | +24.5K | $791.60K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -60.0K | $4.49M | 0.154% |
| NTR Nutrien Ltd. | -43.1K | $2.71M | 0.093% |
| NKE NIKE, Inc. | -56.8K | $2.33M | 0.08% |
| CMCSA Comcast Corp | -93.0K | $2.28M | 0.078% |
| ALK Alaska Air Group, Inc. | -42.7K | $2.23M | 0.077% |
| CASY Caseys General Stores Inc | -2,724 | $2.17M | 0.074% |
| VECO Veeco Instruments Inc | -15.7K | $1.19M | 0.041% |
| AMN Amn Healthcare Services Inc | -36.5K | $1.18M | 0.041% |
| XHR Xenia Hotels & Resorts, Inc. | -51.9K | $1.06M | 0.036% |
| FRME First Merchants Corp | -23.7K | $1.04M | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 817.8K | $272.34M | 9.11% | -8,782 | -1.1% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 420.7K | $215.76M | 7.22% | -848 | -0.2% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 906.8K | $207.10M | 6.93% | +30.7K | +3.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 445.6K | $153.33M | 5.13% | -1,262 | -0.3% | Reduced | 0.01% |
| 5 | GILD Gilead Sciences, Inc. | Healthcare | 734.7K | $109.51M | 3.66% | +110 | +0.0% | Added | 0.06% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 270.2K | $67.31M | 2.25% | +4,229 | +1.6% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 155.0K | $55.69M | 1.86% | +3,354 | +2.2% | Added | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 117.0K | $53.38M | 1.79% | -796 | -0.7% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 131.1K | $52.09M | 1.74% | +2,895 | +2.3% | Added | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 151.6K | $50.15M | 1.68% | +79 | +0.1% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 128.4K | $45.10M | 1.51% | +1,414 | +1.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 58.8K | $42.63M | 1.43% | -517 | -0.9% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 146.9K | $38.89M | 1.3% | -898 | -0.6% | Reduced | 0.01% |
| 14 | KLAC Kla Corp | Technology | 190.2K | $37.07M | 1.24% | -3,217 | -1.7% | Reduced | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 39.8K | $36.25M | 1.21% | -267 | -0.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bailard.
As of its Q3 2026 13F filing, Bailard, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 7.2%, Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOGL) at 5.1%, Gilead Sciences, Inc. (GILD) at 3.7% of the reported portfolio.
Bailard, Inc. reported a 13F portfolio worth $2.99B across 571 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($7.02M), Assurant, Inc. ($2.67M), Atlassian Corp ($2.35M). It opened 91 new positions.
Its largest sales by value were Spdr Gold Trust ($7.59M), Sunbelt Rentals Holdings, Inc. ($4.49M), Apple Inc. ($2.92M). It exited 104 positions entirely.
From the Form 13F-HR reports Bailard, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.