SEC Form 13F · Q1 2026

BAILARD, INC.

Institutional Holdings Report

13F-HRCA
$4.4B
Portfolio Value
736
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
BAILARD, INC.
CIK
750641
Accession No.
0001172661-26-001642
Location
Foster City, CA
Form Type
13F-HR
Portfolio Value
$4.4B
Holdings Reported
736
Reporting Period
Q1 2026
Filed
May 11, 2026

About this Filing

BAILARD, INC. is an institutional investment manager based in Foster City, CA reporting approximately $4.4B in 13(f) securities across 736 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.