Bailard
Bailard reported 746 stocks worth $4.9B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (5.5%), SPY (4.7%) and MSFT (4.4%). Compared with Q2 2026, the fund added to SPY, NVDA and EFA, trimmed AAPL, MSFT and GOOGL and sold out of XOM, SUNB and NTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $272M | 5.5% | 818K | −8,782 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $230M | 4.7% | 302K | +97K (+48%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $216M | 4.4% | 421K | −848 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $207M | 4.2% | 907K | +31K (+4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $153M | 3.1% | 446K | −1,262 (−0%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $137M | 2.8% | 1.3M | +39K (+3%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $110M | 2.2% | 877K | −35K (−4%) | 8 of 8 | |
| 8 |  GILD Gilead Sciences Inc | $110M | 2.2% | 735K | No change | 8 of 8 | |
| 9 |  IWN Ishares TR | $103M | 2.1% | 493K | +6,939 (+1%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $78.9M | 1.6% | 814K | +5,355 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.9M | 43K |
 SUNB Sunbelt Rentals Holdings Inc | $4.5M | 60K |
JANUS HENDERSON GROUP PLC | $2.8M | 54K |
 NTR Nutrien Ltd | $2.7M | 43K |
 NKE Nike Inc | $2.3M | 57K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bailard 13F FAQ
What does Bailard own?
Bailard reported 746 stocks worth $4.9B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (5.5%), SPY (4.7%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Bailard buy and sell in Q3 2026?
Compared with Q2 2026: 97 new positions, 223 added to, 219 trimmed and 114 sold out. It sold all of XOM, SUNB and NTR.
When will Bailard file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bailard's portfolio worth?
The Q3 2026 filing reports $4.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.