Filing Flows › 13F managers › Baillie Gifford & Co
Baillie Gifford & Co: 13F portfolio Q2 2026 and what copying it returned
Baillie Gifford & Co's 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 275 common-share positions, $110.2B reported. Copying each 13F the day after it was filed returned +73.4% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (87.8% of the portfolio on average); 18 filings since Nov 8, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies | 8.0% | $8.8B | new |
| NVDA | NVIDIA | 7.6% | $8.4B | +2.8% |
| AMZN | Amazon.com | 5.8% | $6.4B | -4.2% |
| MELI | MercadoLibre | 4.7% | $5.2B | -6.0% |
| SE | Sea | 3.3% | $3.7B | -3.1% |
| NET | Cloudflare | 3.2% | $3.6B | -8.3% |
| APP | AppLovin | 3.0% | $3.3B | -3.4% |
| SHOP | Shopify | 2.9% | $3.2B | +4.2% |
| PDD | PDD Holdings | 1.8% | $2.0B | -6.2% |
| IOT | Samsara | 1.7% | $1.8B | -2.0% |
| META | Meta Platforms | 1.6% | $1.8B | -21.9% |
| AXON | Axon Enterprise | 1.6% | $1.7B | +24.4% |
| CPNG | Coupang | 1.2% | $1.4B | -34.7% |
| MRNA | Moderna | 1.2% | $1.3B | -8.9% |
| DASH | DoorDash | 1.1% | $1.3B | -6.0% |
| RDDT | 1.1% | $1.2B | -1.6% | |
| NFLX | Netflix | 1.1% | $1.2B | -25.8% |
| RBLX | Roblox | 1.0% | $1.1B | -1.4% |
| GOOG | Alphabet | 1.0% | $1.1B | -11.8% |
| RKLB | Rocket Lab | 1.0% | $1.1B | -43.6% |
| MSFT | Microsoft | 0.9% | $1.0B | -30.0% |
Biggest adds
- SPCX new
- CFR new
- KLAC new
- VALE new
- IDXX new
- VST new
- HIMS new
- PDFS new
- BRK-B new
- GNRC new
- CBRS new
- MU new
Biggest cuts
- PEN exit
- CME exit
- TROW exit
- MBLY exit
- HTFL exit
- RAMP exit
- TNDM exit
- SANA exit
- LU exit
- WAB exit
- ATR exit
- SDGR exit
Track record
Of 448 position changes scored in 448 separate decisions, 50.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1088875. Not investment advice.