BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $4,912,123,782 across 763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 29.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002958
- Period
- 2026-06-30
- Reported value
- $4.91B
- Holdings
- 763
- Top 10 weight
- 29.56%
- New
- 132
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +798,678 | $95.5M |
| IWNadded | +417,929 | $92.4M |
| QQQadded | +101,791 | $75M |
| KLACadded | +173,796 | $52.4M |
| JMSTadded | +810,172 | $41.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -977,828 | -$89.6M |
| GLDreduced | -188,021 | -$69.3M |
| IBTGreduced | -1,457,312 | -$33.4M |
| GOVTreduced | -585,123 | -$13.3M |
| SUBreduced | -70,624 | -$7.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 763 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 21,763 | $4.92M | shares |
| PLDRPUTNAM ETF TRUST | 62,185 | $2.1M | shares |
| WDCWESTERN DIGITAL CORP | 4,040 | $1.09M | shares |
| SBRASABRA HEALTH CARE REIT INC | 50,692 | $975K | shares |
| NXTNEXTPOWER INC | 7,561 | $911K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 48,096 | $899K | shares |
| BKUBANKUNITED INC | 19,200 | $867K | shares |
| DANDANA INC | 25,600 | $861K | shares |
| ORRFORRSTOWN FINL SVCS INC | 23,400 | $844K | shares |
| EHABENHABIT INC | 59,500 | $838K | shares |
| SHBISHORE BANCSHARES INC | 43,925 | $821K | shares |
| DECKDECKERS OUTDOOR CORP | 8,086 | $809K | shares |
| RMBSRAMBUS INC DEL | 9,375 | $807K | shares |
| AXONAXON ENTERPRISE INC | 1,851 | $786K | shares |
| MYRGMYR GROUP INC | 2,700 | $762K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,510 | $758K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 90,700 | $755K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 22,342 | $753K | shares |
| NTCTNETSCOUT SYS INC | 23,200 | $738K | shares |
| HOLXHOLOGIC INC | 9,633 | $728K | shares |
| PLUSEPLUS INC | 9,600 | $722K | shares |
| GTESGATES INDL CORP PLC | 31,900 | $721K | shares |
| NOVNOV INC | 37,700 | $709K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 37,500 | $696K | shares |
| MITTTPG MTG INVTS TR INC | 89,326 | $653K | shares |
| NHINATIONAL HEALTH INVS INC | 7,900 | $639K | shares |
| SBHSALLY BEAUTY HLDGS INC | 41,318 | $572K | shares |
| BHBBAR HBR BANKSHARES | 15,900 | $516K | shares |
| RBLXROBLOX CORP | 9,043 | $511K | shares |
| MRPMILLROSE PPTYS INC | 17,817 | $499K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 30,100 | $497K | shares |
| BUFCAB ACTIVE ETFS INC | 11,963 | $486K | shares |
| GEFGREIF INC | 7,200 | $483K | shares |
| DASHDOORDASH INC | 3,029 | $455K | shares |
| LEGLEGGETT & PLATT INC | 45,900 | $453K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 25,200 | $439K | shares |
| COINCOINBASE GLOBAL INC | 2,460 | $430K | shares |
| CWENACLEARWAY ENERGY INC | 10,300 | $403K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,900 | $399K | shares |
| CARTMAPLEBEAR INC | 10,149 | $380K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 11,600 | $365K | shares |
| TSBKTIMBERLAND BANCORP INC | 9,137 | $360K | shares |
| CCLDCARECLOUD INC | 96,000 | $350K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 12,707 | $345K | shares |
| LIVNLIVANOVA PLC | 5,400 | $343K | shares |
| IOSPINNOSPEC INC | 4,700 | $343K | shares |
| DTIDRILLING TOOLS INTL CORP | 77,646 | $336K | shares |
| UCTTULTRA CLEAN HLDGS INC | 5,200 | $323K | shares |
| INTTINTEST CORP | 23,267 | $318K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 18,677 | $318K | shares |
| ALNTALLIENT INC | 5,300 | $313K | shares |
| DLRDIGITAL RLTY TR INC | 1,715 | $309K | shares |
| IIININSTEEL INDS INC | 9,024 | $303K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,500 | $302K | shares |
| DECDIVERSIFIED ENERGY CO | 17,000 | $296K | shares |
| SSPSCRIPPS E W CO OHIO | 79,302 | $295K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,300 | $293K | shares |
| ONITONITY GROUP INC | 7,400 | $291K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,667 | $289K | shares |
| QNSTQUINSTREET INC | 23,900 | $287K | shares |
| VTOLBRISTOW GROUP INC | 6,100 | $286K | shares |
| MTRXMATRIX SVC CO | 24,700 | $284K | shares |
| NRDSNERDWALLET INC | 27,300 | $283K | shares |
| EWCZEUROPEAN WAX CTR INC | 48,630 | $281K | shares |
| EPAMEPAM SYS INC | 2,050 | $278K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,600 | $277K | shares |
| INFUINFUSYSTEM HLDGS INC | 29,700 | $274K | shares |
| CTRNCITI TRENDS INC | 6,300 | $273K | shares |
| GNEGENIE ENERGY LTD | 19,139 | $271K | shares |
| CXDOCREXENDO INC | 43,800 | $270K | shares |
| TLSTELOS CORP MD | 64,300 | $269K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,304 | $268K | shares |
| BELFBBEL FUSE INC | 1,300 | $257K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,100 | $255K | shares |
| STESTERIS PLC | 1,126 | $249K | shares |
| UECURANIUM ENERGY CORP | 17,916 | $242K | shares |
| GISGENERAL MILLS INC | 6,320 | $235K | shares |
| CCBGCAPITAL CITY BANK | 5,400 | $235K | shares |
| MACMACERICH CO | 12,400 | $234K | shares |
| NWLNEWELL BRANDS INC | 68,300 | $234K | shares |
| HCAHCA HEALTHCARE INC | 495 | $234K | shares |
| WAYWAYSTAR HLDG CORP | 9,590 | $231K | shares |
| CTRICENTURI HOLDINGS INC | 7,600 | $222K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 10,600 | $218K | shares |
| CBOECBOE GLOBAL MKTS INC | 772 | $217K | shares |
| EPREPR PPTYS | 4,300 | $215K | shares |
| FFBC1ST FINL BANCORP | 7,700 | $215K | shares |
| FOXAFOX CORP | 3,640 | $213K | shares |
| AEEAMEREN CORP | 1,903 | $209K | shares |
| RGRSTURM RUGER & CO INC | 5,100 | $204K | shares |
| SUISUN CMNTYS INC | 1,600 | $202K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,400 | $180K | shares |
| TALOTALOS ENERGY INC | 10,200 | $161K | shares |
| NKTXNKARTA INC | 63,400 | $134K | shares |
| ZDGEZEDGE INC | 44,785 | $131K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 13,500 | $127K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,800 | $116K | shares |
| NUVBNUVATION BIO INC | 27,000 | $116K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 51,500 | $110K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 31,398 | $108K | shares |
| NAGENIAGEN BIOSCIENCE INC | 23,800 | $105K | shares |
| TARAPROTARA THERAPEUTICS INC | 18,617 | $97K | shares |
| FULCFULCRUM THERAPEUTICS INC | 11,781 | $90.4K | shares |
| ORGOORGANOGENESIS HLDGS INC | 36,812 | $87.2K | shares |
| LTRXLANTRONIX INC | 15,600 | $81.7K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002958 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002958 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001642 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000466 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004491 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002963 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001565 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000513 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004423 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002914 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002070 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000425 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003491 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002552 | Quarter ended 2023-06-30 | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001876 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000404 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002207 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001671 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001152 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000313 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002319 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001648 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001109 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000224 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002834 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002150 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001129 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000353 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002584 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001979 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001242 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000328 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002644 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001894 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001240 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000430 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000248 | Quarter ended 2016-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000250 | Quarter ended 2017-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000234 | Quarter ended 2015-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000233 | Quarter ended 2015-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000246 | Quarter ended 2016-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000236 | Quarter ended 2015-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000244 | Quarter ended 2016-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000237 | Quarter ended 2015-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000241 | Quarter ended 2016-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000243 | Quarter ended 2016-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000254 | Quarter ended 2017-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000240 | Quarter ended 2015-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000239 | Quarter ended 2015-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000247 | Quarter ended 2016-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000252 | Quarter ended 2017-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000253 | Quarter ended 2017-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000245 | Quarter ended 2016-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000238 | Quarter ended 2015-09-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000251 | Quarter ended 2017-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000231 | Quarter ended 2014-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000235 | Quarter ended 2015-06-30 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000242 | Quarter ended 2016-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000249 | Quarter ended 2017-03-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000232 | Quarter ended 2014-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002032 | Quarter ended 2017-09-30 | 2017-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001761 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001234 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000465 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004676 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004184 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003817 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002913 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002297 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001600 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001062 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000155 | Quarter ended 2014-12-31 | 2015-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001926 | Quarter ended 2014-09-30 | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001450 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000936 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000162 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001751 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001165 | Quarter ended 2013-06-30 | 2013-07-16 | acceptance time not in the bulk data set |