Bard Associates
Bard Associates reported 292 stocks worth $451M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JAAA (5.7%), PFF (4.7%) and COHR (4.7%). Compared with Q1 2026, the fund opened new positions in LIFE, NMTC and RSP, added to JAAA, PFF and FFC, trimmed COHR, AEHR and MAMA and sold out of PMNT, WELL and JPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $25.5M | 5.7% | 502K | +2,420 (+0%) | 5 of 8 | |
| 2 |  PFF Ishares TR | $21.1M | 4.7% | 693K | +1,162 (+0%) | 8 of 8 | |
| 3 |  COHR Coherent Corp | $21M | 4.7% | 53K | −435 (−1%) | 8 of 8 | |
| 4 |  FFC Flaherty & Crmrn Prf Inc | $20M | 4.4% | 1.2M | +12K (+1%) | 8 of 8 | |
| 5 |  SCHO Schwab Short-Term US Treasury ETF | $15.8M | 3.5% | 653K | +145K (+28%) | 4 of 8 | |
| 6 |  AEHR Aehr Test Sys | $15.1M | 3.4% | 157K | −22K (−12%) | 5 of 8 | |
| 7 |  REZ Ishares Residential and Multisector Real Estate ETF | $13.9M | 3.1% | 147K | +946 (+1%) | 8 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $13.4M | 3.0% | 139K | No change | 7 of 8 | |
| 9 |  MAMA Mamas Creations Inc | $12.1M | 2.7% | 676K | −13K (−2%) | 8 of 8 | |
| 10 |  AMPG Amplitech Group Inc C | $10.3M | 2.3% | 1.5M | −120K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NEUROONE MED TECHNOLOGIES CO | $1.4M | 1.8M |
 PMNT Perfect Moment Ltd | $1.1M | 4.3M |
 WELL Welltower Inc | $846K | 4,277 |
 JPST J P Morgan Exchange Traded F | $36K | 717 |
 MINT Pimco ETF TR | $27K | 268 |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bard Associates 13F FAQ
What does Bard Associates own?
Bard Associates reported 292 stocks worth $451M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are JAAA (5.7%), PFF (4.7%) and COHR (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bard Associates buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 95 added to, 71 trimmed and 54 sold out. New positions include LIFE, NMTC and RSP. It sold all of PMNT, WELL and JPST.
When will Bard Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bard Associates's portfolio worth?
The Q2 2026 filing reports $451M 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.