StockDriftsStockDriftsTop 50 Bailard INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.87% | 826.6K | $239.2M | +0.64%(+5.22K) | $74.98(+307.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.57% | 876.1K | $175.3M | -2.70%(-24.33K) | $46.14(+389.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.25% | 446.9K | $159.7M | +1.06%(+4.67K) | $63.58(+442.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.2% | 421.5K | $157.2M | +0.11%(+475) | $130.32(+272.97%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.11% | 204.4K | $152.7M | +1.48%(+2.98K) | $382.36(+102.78%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.71% | 1.28M | $133.3M | +0.67%(+8.52K) | $76.23(+42.55%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.56% | 170.5K | $125.5M | +148.19%(+101.79K) | $574.63(+27.48%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.22% | 912.1K | $109.0M | +0.49%(+4.41K) | $30.45(+302.62%) | 2026-06-30 | |
| IWN | ISHARES TR | 2.19% | 485.7K | $107.4M | +617.12%(+417.93K) | $197.02(+14.98%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 1.89% | 734.6K | $92.8M | +0.43%(+3.11K) | $79.92(+73.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.67% | +62.91% | +8.95% | +53.51% |
| Top 20 Holdings Unweighted | +18.16% | +64.96% | +8.42% | +49.82% |
Bailard INC reports $4.91B in US-listed equity holdings across 763 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), NVDA (3.6%) and GOOGL (3.3%). The top 20 holdings account for 42.76% of reported assets. Its disclosed equity book has returned +62.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bailard INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 750641). View Bailard INC’s 13F filings on SEC