BARD ASSOCIATES INC
Sector Allocation
- Other36.5%$164.4M
- Technology20.0%$90.0M
- Industrials8.3%$37.6M
- Materials6.2%$27.8M
- Healthcare6.0%$27.1M
- Consumer Discretionary5.6%$25.4M
- Consumer Staples5.5%$24.7M
- Energy3.9%$17.6M
- Financials3.8%$17.0M
- Utilities2.4%$11.0M
AUM History
13fpro.ai/research/fund/bard-associates-inc-1105907
Conviction and streaks
Stable · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$25.5M
- ISHARES$21.1M
COHR
$21.0M- FLAHERTY$20.0M
- SCHWAB$15.8M
AEHR
$15.1M- ISHARES$13.9M
- VANGUARD$13.4M
MAMA
$12.1MAMPG
$10.3MODC
$10.1MOSS
$9.6M- ALPS$8.9M
KYN
$8.6MTYG
$8.4MENSG
$7.9MAROC
$7.3MNEE
$6.7MBKTI
$5.9M- TORTOISE$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bard-associates-inc-1105907
BARD ASSOCIATES INC 13F holdings — Q2 2026
$450.5M portfolio (+13.1% QoQ) · 292 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$25.5M
5.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - PFD AND INCM SEC
$21.1M
4.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
4.7% of stocks
-0.8%This quarter-37.7%Since filed8+ qtrsHeld- 4
FLAHERTY & CRUMRIN PFD & INM - COM
$20.0M
4.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - SHT TM US TRES
$15.8M
3.5% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
3.4% of stocks
-12%This quarter-56.2%Since filed5 qtrsHeld- 7
ISHARES TR - RESIDENTIAL MULT
$13.9M
3.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - REAL ESTATE ETF
$13.4M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
2.7% of stocks
-2%This quarter-31.0%Since filed8+ qtrsHeldAIQuality62.4#710Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$10.3M
2.3% of stocks
-8%This quarter-59.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HENDRSON AAA CL | $25.5M | 5.7% | +0.5% | — | — | — | — | |
| 2 | ISHARES TR - PFD AND INCM SEC | $21.1M | 4.7% | +0.2% | — | — | — | — | |
| 3 | $21.0M | 4.7% | -0.8% | -37.7% | 8+ qtrs | 58.4#1,011 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FLAHERTY & CRUMRIN PFD & INM - COM | $20.0M | 4.4% | +1.0% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.8M | 3.5% | +28% | — | — | — | — | |
| 6 | $15.1M | 3.4% | -12% | -56.2% | 5 qtrs | 17.6#2,786 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RESIDENTIAL MULT | $13.9M | 3.1% | +0.6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.4M | 3.0% | +0.1% | — | — | — | — | |
| 9 | $12.1M | 2.7% | -2% | -31.0% | 8+ qtrsTrimmed 5 qtrs in a row | 62.4#710 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.3M | 2.3% | -8% | -59.1% | 8+ qtrs | 32.9#2,386 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BARD ASSOCIATES INC (Q2 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Oil-Dri Corp of America | Consumer Discretionary | $10.1M | 2.2% | 99K | -2% | 8+ qtrsTrimmed 6 qtrs in a row | 55.7 | 13F | |
| 12 | ONE STOP SYSTEMS, INC. | Technology | $9.6M | 2.1% | 526K | -3% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $8.9M | 2.0% | 172K | -0.6% | — | — | 13F |
| 14 | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $8.6M | 1.9% | 624K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $8.4M | 1.9% | 196K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENSIGN GROUP, INC | Healthcare | $7.9M | 1.8% | 49K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Archrock, Inc. | Energy | $7.3M | 1.6% | 180K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $6.7M | 1.5% | 77K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BK Technologies Corp | Technology | $5.9M | 1.3% | 69K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | — | $5.6M | 1.2% | 254K | -0.3% | — | — | 13F |
| 21 | FTAI Infrastructure Inc. | Industrials | $5.6M | 1.2% | 1.20M | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD WORLD FD - UTILITIES ETFetf/fund | — | $5.3M | 1.2% | 27K | +1% | — | — | 13F |
| 23 | Legacy Education Inc. | Consumer Discretionary | $5.2M | 1.2% | 444K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ACME UNITED CORP | Industrials | $5.2M | 1.1% | 108K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OR Royalties Inc. | Materials | $5.1M | 1.1% | 162K | -1% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ACNT | ASCENT INDUSTRIES CO. | Healthcare | $4.8M | 1.1% | 322K | -1% | |||
| 27 | $USAC | USA Compression Partners, LP | Energy | $4.8M | 1.1% | 183K | -0.3% | |||
| 28 | $BOF | BranchOut Food Inc. | Consumer Staples | $4.7M | 1.1% | 1.03M | -0.4% | |||
| 29 | $LEGH | Legacy Housing Corp | Industrials | $4.7M | 1.1% | 180K | -0.3% | |||
| 30 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.6M | 1.0% | 41K | -1% | |||
| 31 | $LIFE | Ethos Technologies Inc. | Financials | $4.5M | 1.0% | 248K | New | |||
| 32 | $GPGI | GPGI, Inc. | Financials | $4.5M | 1.0% | 284K | -0.6% | |||
| 33 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $4.5M | 1.0% | 190K | -0.2% | |||
| 34 | $MPTI | M-tron Industries, Inc. | Technology | $4.4M | 1.0% | 45K | -48% | |||
| 35 | $CLMB | Climb Global Solutions, Inc. | Technology | $4.2M | 0.9% | 181K | +7904% | |||
| 36 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $4.1M | 0.9% | 42K | +2% | |||
| 37 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $3.9M | 0.9% | 340K | -0.1% | |||
| 38 | $INTT | INTEST CORP | Technology | $3.8M | 0.8% | 211K | -0.5% | |||
| 39 | $EQX | Equinox Gold Corp. | Materials | $3.8M | 0.8% | 387K | -1% | |||
| 40 | $CRGO | Freightos Ltd | Industrials | $3.7M | 0.8% | 2.45M | +213% | |||
| 41 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $3.7M | 0.8% | 97K | -1% | |||
| 42 | $ELWT | Elauwit Connection, Inc. | Communication Services | $3.6M | 0.8% | 506K | +22% | |||
| 43 | $TGEN | TECOGEN INC. | Industrials | $3.6M | 0.8% | 682K | -0.9% | |||
| 44 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $3.5M | 0.8% | 70K | -1% | |||
| 45 | $CMT | CORE MOLDING TECHNOLOGIES INC | Materials | $3.4M | 0.8% | 144K | -1% | |||
| 46 | $LGL | LGL GROUP INC | Technology | $3.4M | 0.8% | 489K | -0.2% | |||
| 47 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $3.4M | 0.8% | 81K | -2% | |||
| 48 | $PCYO | PURE CYCLE CORP | Utilities | $3.3M | 0.7% | 311K | -0.9% | |||
| 49 | — | KINGSWAY CORP - COM NEW | — | $2.9M | 0.7% | 279K | +0.5% | |||
| 50 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $2.9M | 0.7% | 42K | -1% | |||
| 51 | $RGLD | ROYAL GOLD INC | Financials | $2.8M | 0.6% | 14K | -1% | |||
| 52 | $CXDO | Crexendo, Inc. | Communication Services | $2.7M | 0.6% | 360K | -40% | |||
| 53 | $KWR | QUAKER CHEMICAL CORP | Energy | $2.6M | 0.6% | 17K | -2% | |||
| 54 | $BUDA | BUDA JUICE, INC. | Consumer Staples | $2.5M | 0.6% | 293K | -0.1% | |||
| 55 | $SMID | SMITH MIDLAND CORP | Materials | $2.3M | 0.5% | 80K | -0.6% | |||
| 56 | $ALCO | ALICO, INC. | Consumer Staples | $2.3M | 0.5% | 56K | -0.0% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.5% | 4,430 | +0.1% | |||
| 58 | $MOB | Mobilicom Ltd | Industrials | $2.2M | 0.5% | 424K | -1.0% | |||
| 59 | $TRGP | Targa Resources Corp. | Energy | $2.1M | 0.5% | 7,773 | — | |||
| 60 | $FNV | FRANCO NEVADA Corp | Materials | $2.0M | 0.4% | 9,455 | -1% | |||
| 61 | $INLX | INTELLINETICS, INC. | Technology | $1.8M | 0.4% | 333K | +0.3% | |||
| 62 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $1.8M | 0.4% | 124K | +39% | |||
| 63 | $HROW | HARROW, INC. | Healthcare | $1.7M | 0.4% | 40K | +0.0% | |||
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.6M | 0.4% | 22K | +6% | |||
| 65 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL | — | $1.6M | 0.3% | 24K | -0.2% | |||
| 66 | $IEX | IDEX CORP /DE/ | Industrials | $1.5M | 0.3% | 6,593 | — | |||
| 67 | $RSSS | Research Solutions, Inc. | Industrials | $1.4M | 0.3% | 609K | +0.1% | |||
| 68 | $NEM | NEWMONT Corp /DE/ | Materials | $1.4M | 0.3% | 15K | -0.0% | |||
| 69 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.3M | 0.3% | 22K | +56% | |||
| 70 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $1.3M | 0.3% | 18K | +0.5% | |||
| 71 | $BLIN | Bridgeline Digital, Inc. | Technology | $1.2M | 0.3% | 1.03M | -4% | |||
| 72 | — | PACER FDS TR - INDUSTRIAL RELET | — | $1.2M | 0.3% | 29K | +32% | |||
| 73 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.1M | 0.3% | 39K | — | |||
| 74 | $RMNI | Rimini Street, Inc. | Industrials | $1.1M | 0.2% | 257K | +3% | |||
| 75 | $AIOT | Powerfleet, Inc. | Technology | $1.0M | 0.2% | 268K | -5% | |||
| 76 | $GWRS | Global Water Resources, Inc. | Utilities | $936K | 0.2% | 129K | +9% | |||
| 77 | $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | Healthcare | $929K | 0.2% | 305K | -83% | |||
| 78 | $PNTG | Pennant Group, Inc. | Healthcare | $924K | 0.2% | 25K | -0.2% | |||
| 79 | — | PROSHARES TR - PSHS ULTRUSS2000 | — | $887K | 0.2% | 13K | -11% | |||
| 80 | $ACCS | ACCESS Newswire Inc. | Technology | $827K | 0.2% | 127K | -1% | |||
| 81 | $ABCB | Ameris Bancorp | Financials | $788K | 0.2% | 8,709 | -2% | |||
| 82 | $WFCF | Where Food Comes From, Inc. | Technology | $761K | 0.2% | 58K | +0.7% | |||
| 83 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $709K | 0.2% | 5,150 | — | |||
| 84 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $706K | 0.2% | 14K | -2% | |||
| 85 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $687K | 0.1% | 58K | +49% | |||
| 86 | $NEO | NEOGENOMICS INC | Technology | $684K | 0.1% | 47K | — | |||
| 87 | $PBA | PEMBINA PIPELINE CORP | Energy | $674K | 0.1% | 15K | -0.7% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $627K | 0.1% | 1,310 | +0.5% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $621K | 0.1% | 2,920 | New | |||
| 90 | $TACT | TRANSACT TECHNOLOGIES INC | Technology | $597K | 0.1% | 102K | +2% | |||
| 91 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $578K | 0.1% | 6,365 | -6% | |||
| 92 | $PDEX | PRO DEX INC | Healthcare | $574K | 0.1% | 9,799 | -7% | |||
| 93 | $OOMA | OOMA INC | Technology | $558K | 0.1% | 29K | +5% | |||
| 94 | $RDVT | Red Violet, Inc. | Technology | $512K | 0.1% | 8,034 | +3% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $485K | 0.1% | 1,371 | +0.7% | |||
| 96 | $CDE | Coeur Mining, Inc. | Materials | $471K | 0.1% | 29K | — | |||
| 97 | $MODD | Modular Medical, Inc. | Healthcare | $458K | 0.1% | 102K | +2% | |||
| 98 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $457K | 0.1% | 27K | -0.5% | |||
| 99 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $452K | 0.1% | 2,392 | +0.6% | |||
| 100 | $CTRE | CareTrust REIT, Inc. | Real Estate | $439K | 0.1% | 11K | -0.4% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $437K | 0.1% | 2,397 | +0.7% | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $428K | 0.1% | 1,163 | +13% | |||
| 103 | $NEPH | NEPHROS INC | Healthcare | $421K | 0.1% | 118K | -3% | |||
| 104 | $SLV | iShares Silver Trust | Financials | $412K | 0.1% | 7,700 | — | |||
| 105 | $PAYS | Paysign, Inc. | Industrials | $406K | 0.1% | 50K | +4% | |||
| 106 | $VENU | Venu Holding Corp | Communication Services | $403K | 0.1% | 178K | -2% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $400K | 0.1% | 1,340 | +1.0% | |||
| 108 | $MRTN | MARTEN TRANSPORT LTD | Industrials | $393K | 0.1% | 23K | — | |||
| 109 | $SOTK | SONO TEK CORP | Technology | $349K | 0.1% | 57K | +9% | |||
| 110 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $337K | 0.1% | 2,068 | +0.8% | |||
| 111 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $330K | 0.1% | 6,306 | +1.0% | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $326K | 0.1% | 4,471 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $325K | 0.1% | 3,979 | +0.8% | |||
| 114 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $325K | 0.1% | 2,142 | +3% | |||
| 115 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $300K | 0.1% | 849 | +3% | |||
| 116 | $CLFD | Clearfield, Inc. | Technology | $293K | 0.1% | 7,364 | -2% | |||
| 117 | $MOB | Mobilicom Ltd | Industrials | $283K | 0.1% | 142K | -0.7% | |||
| 118 | $PII | Polaris Inc. | Industrials | $276K | 0.1% | 4,038 | +1% | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $272K | 0.1% | 482 | +6% | |||
| 120 | $MAS | MASCO CORP /DE/ | Industrials | $271K | 0.1% | 3,334 | +1% | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $271K | 0.1% | 3,243 | +1% | |||
| 122 | $BCPC | BALCHEM CORP | Healthcare | $270K | 0.1% | 1,600 | — | |||
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $269K | 0.1% | 21K | -13% | |||
| 124 | $ALLE | Allegion plc | Industrials | $259K | 0.1% | 1,845 | +1.0% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $252K | 0.1% | 494 | +0.8% | |||
| 126 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $251K | 0.1% | 7,076 | +4% | |||
| 127 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | — | $242K | 0.1% | 13K | New | |||
| 128 | $HSY | HERSHEY CO | Consumer Staples | $239K | 0.1% | 1,360 | +0.9% | |||
| 129 | $FTLF | FITLIFE BRANDS, INC. | Healthcare | $233K | 0.1% | 21K | +6% | |||
| 130 | $UL | UNILEVER PLC | Consumer Staples | $230K | 0.1% | 3,832 | +1% | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $223K | 0.1% | 1,252 | +2404% | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $218K | 0.1% | 1,608 | +1% | |||
| 133 | $EVI | EVI INDUSTRIES, INC. | Consumer Discretionary | $216K | 0.1% | 15K | — | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $215K | 0.1% | 952 | +6% | |||
| 135 | $CHE | CHEMED CORP | Healthcare | $208K | 0.1% | 447 | +2% | |||
| 136 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $208K | 0.1% | 942 | +1% | |||
| 137 | $CDW | CDW Corp | Consumer Discretionary | $202K | 0.0% | 1,437 | +1% | |||
| 138 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $187K | 0.0% | 2,160 | New | |||
| 139 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $186K | 0.0% | 7,945 | New | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $185K | 0.0% | 1,000 | — | |||
| 141 | $CJMB | CALLAN JMB INC. | Industrials | $184K | 0.0% | 229K | -7% | |||
| 142 | $NVR | NVR INC | Industrials | $177K | 0.0% | 26 | — | |||
| 143 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $175K | 0.0% | 1,550 | New | |||
| 144 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $174K | 0.0% | 350 | — | |||
| 145 | $POOL | POOL CORP | Consumer Discretionary | $170K | 0.0% | 792 | +2% | |||
| 146 | $KRT | Karat Packaging Inc. | Materials | $167K | 0.0% | 5,000 | New | |||
| 147 | $PYPL | PayPal Holdings, Inc. | Financials | $164K | 0.0% | 3,789 | +1% | |||
| 148 | $AAPL | Apple Inc. | Technology | $161K | 0.0% | 557 | +39% | |||
| 149 | $ESBA | Empire State Realty OP, L.P. | Real Estate | $160K | 0.0% | 29K | — | |||
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $153K | 0.0% | 1,472 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 98 added to, 79 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
$LIFEEthos Technologies Inc.$4.5M
first bought this quarter
$IVZInvesco Ltd.$621K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - KBW PREM YIELD$242K
first bought this quarter
- ISHARES U S ETF TR - IT RT HDG HGYL$187K
first bought this quarter
- SPDR SERIES TRUST - ST PORT HIGH ETF$186K
first bought this quarter
- SPDR SERIES TRUST - ST STR DOW REIT$175K
first bought this quarter
+46 more in the Excel export
Added to (98)
$CLMBClimb Global Solutions, Inc.+7904%
now $4.2M · held 3 qtrs, 3 adds in a row
- SCHWAB STRATEGIC TR - SHT TM US TRES+28%
now $15.8M
$CRGOFreightos Ltd+213%
now $3.7M · held 2 qtrs, 2 adds in a row
$ELWTElauwit Connection, Inc.+22%
now $3.6M · held 3 qtrs, 3 adds in a row
now $8.6M · held 8+ qtrs
$RMTROYCE MICRO-CAP TRUST, INC.+39%
now $1.8M · held 8+ qtrs
+92 more in the Excel export
Trimmed (79)
$NMTCNEUROONE MEDICAL TECHNOLOGIES Corp-83%
now $929K · held 5 qtrs
$MPTIM-tron Industries, Inc.-48%
now $4.4M · held 8+ qtrs
now $15.1M · held 5 qtrs
$CXDOCrexendo, Inc.-40%
now $2.7M · held 8+ qtrs
now $10.3M · held 8+ qtrs
now $9.6M · held 8+ qtrs, 6 trims in a row
+73 more in the Excel export
Holdings by quarter
Every 13F BARD ASSOCIATES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BARD ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BARD ASSOCIATES's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-31.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 36% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BARD ASSOCIATES INC disclosed 292 positions worth $450.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 51 — including a new stake in $LIFE and a full exit from $PMNT. The portfolio is most concentrated in Other (36.5% of disclosed assets). All figures are sourced directly from BARD ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1105907.
Funds like this
managers whose biggest positions overlap BARD ASSOCIATES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BARD ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For BARD ASSOCIATES INC (SEC CIK: 1105907), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BARD ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.