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BAILARD, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,140,673
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $272,339,751
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $230,051,674
- MICROSOFT CORP · COM · 594918104 · shares: $215,756,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,104,931
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $153,328,301
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $137,422,541
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $110,266,572
- GILEAD SCIENCES INC · COM · 375558103 · shares: $109,510,135
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $103,173,255
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $78,861,128
Reported holdings
746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,716 shares | $225,509 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5,800 shares | $225,330 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,976 shares | $222,039 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 19,289 shares | $217,001 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,100 shares | $216,648 |
| CRANE NXT CO | COM | 224441105 | — | 4,588 shares | $216,095 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,600 shares | $215,566 |
| NNN REIT INC | COM | 637417106 | — | 5,200 shares | $213,668 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,216 shares | $213,444 |
| NMI HLDGS INC | COM | 629209305 | — | 5,700 shares | $212,724 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 772 shares | $212,524 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,166 shares | $208,655 |
| STATE STR CORP | COM | 857477103 | — | 1,190 shares | $207,762 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 486 shares | $207,396 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 4,810 shares | $206,157 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 494 shares | $205,866 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 500 shares | $203,600 |
| TILLYS INC | CL A | 886885102 | — | 43,384 shares | $200,868 |
| LSB INDS INC | COM | 502160104 | — | 20,500 shares | $200,285 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 23,300 shares | $198,982 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 124,000 shares | $193,440 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 24,624 shares | $192,806 |
| ERASCA INC | COM | 29479A108 | — | 13,146 shares | $192,720 |
| HALEON PLC | SPON ADS | 405552100 | — | 20,979 shares | $188,811 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 33,000 shares | $186,615 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 10,000 shares | $184,300 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 18,100 shares | $179,733 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 61,100 shares | $168,636 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 20,405 shares | $162,628 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 14,700 shares | $161,259 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 34,100 shares | $158,395 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 32,478 shares | $151,672 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 20,700 shares | $147,384 |
| SHOE STA GROUP INC | COM | 824889109 | — | 10,300 shares | $131,737 |
| AIRGAIN INC | COM | 00938A104 | — | 25,400 shares | $125,984 |
| CLIMB BIO INC | COM | 28658R106 | — | 10,900 shares | $125,023 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 19,900 shares | $118,604 |
| COMPASS INC | CL A | 20464U100 | — | 13,300 shares | $118,104 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 10,102 shares | $99,000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 18,314 shares | $87,541 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 16,100 shares | $83,881 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 20,365 shares | $80,034 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 20,100 shares | $74,370 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 10,839 shares | $58,747 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 20,300 shares | $49,329 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 27,975 shares | $4,205 |