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Baillie Gifford & Co 13F Holdings and Portfolio Changes
Baillie Gifford & Co reported $110.23B in 13F securities for Q2 2026, with 273 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Space Exploration Technologies (SPCX), NVIDIA (NVDA), Axon Enterprise (AXON), and Alphabet (GOOGL). Reduced or exited positions include Amazon (AMZN), MercadoLibre (MELI), Sea Ltd ADR (SE), and Spotify Technology SA (SPOT). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-06; disclosure source SEC 13F.
Reported holdings and concentration
Baillie Gifford & Co's Q2 2026 13F report contains 273 positions valued at $110.23B. The largest reported holdings include Space Exploration Technologies, NVIDIA, Amazon, MercadoLibre, and Sea Ltd ADR.
The three largest positions in the holdings table account for approximately 21.4% of reported 13F value. The largest reported sector exposure is Information Technology at 35.7% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-06, SEC accession 0001088875-26-000057. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Baillie Gifford & Co portfolio analytics
the top five positions account for 31.6% of disclosed value; the largest sector exposure is Information Technology at 35.7%; latest prices differ from modeled cost estimates by an average 353.8% across 271 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| SPCX whale holders Space Exploration Technologies Corp | $8.78B | 8.0% | New |
| NVDA whale holders NVIDIA | $8.38B | 7.6% | Increased |
| AMZN whale holders Amazon.Com | $6.42B | 5.8% | Reduced |
| MELI whale holders MercadoLibre | $5.16B | 4.7% | Reduced |
| SE whale holders Sea Ltd ADR | $3.68B | 3.3% | Reduced |
| SPOT whale holders Spotify Technology SA | $3.64B | 3.3% | Reduced |
| NET whale holders Cloudflare Inc | $3.58B | 3.2% | Reduced |
| APP whale holders AppLovin | $3.33B | 3.0% | Reduced |
| SHOP whale holders Shopify 'A' | $3.24B | 2.9% | Reduced |
| NU whale holders Nu Holdings Ltd. | $3.07B | 2.8% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SPCX whale holders — Space Exploration Technologies Corp ($8.78B)
- NVDA whale holders — NVIDIA ($8.38B)
- AXON whale holders — Axon Enterprise Inc ($1.72B)
- GOOGL whale holders — Alphabet Inc Class A ($1.00B)
- MA whale holders — Mastercard Inc-Class A ($886.9M)
- QXO-PB whale holders — QXO ($827.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — Amazon.Com ($6.42B)
- MELI whale holders — MercadoLibre ($5.16B)
- SE whale holders — Sea Ltd ADR ($3.68B)
- SPOT whale holders — Spotify Technology SA ($3.64B)
- NET whale holders — Cloudflare Inc ($3.58B)
- APP whale holders — AppLovin ($3.33B)
Allocation
- Information Technology: 35.7%
- Consumer Discretionary: 19.0%
- Communication Services: 9.1%
- Health Care: 7.9%
- Financials: 6.1%
- Other: 5.6%
- Industrials: 5.4%
- Materials: 1.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001088875-26-000057)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Baillie Gifford & Co report for Q2 2026?
The filing reports 273 positions and $110.23B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Space Exploration Technologies (SPCX), NVIDIA (NVDA), Axon Enterprise (AXON), and Alphabet (GOOGL). Reduced or exited positions include Amazon (AMZN), MercadoLibre (MELI), Sea Ltd ADR (SE), and Spotify Technology SA (SPOT).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.