BARD ASSOCIATES INC

BARD ASSOCIATES INC declares $49.2M in 32 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 10.9% of its $450.5M 13F portfolio. Largest positions: Coherent (0.03% of the company) and Aehr Test Systems (0.48% of the company). Over time: $49.2M in 32 of these companies for Q2 2026, against $7.7M in 3 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $309,532.00 and sold $2.4M of these stocks, at the quarter's prices: a net sale of $2.1M; 13 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio BARD ASSOCIATES INC declared for Q2 2026 (Form 13F), held unchanged, returned -14.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +129.0% (SMH +87.2%). Over three years, quarter after quarter: +387.7% (SMH +325.8%). Over five years, quarter after quarter: +239.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Coherent (COHR) — $21.0M: 53,200 shares, 0.03% of the company, 4.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Aehr Test Systems (AEHR) — $15.1M: 156,900 shares, 0.48% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q2 2025
3. NextEra Energy (NEE) — $6.7M: 76,691 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2024
4. inTEST (INTT) — $3.8M: 210,598 shares, 1.6% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. TSMC (TSM) — $626,883.00: 1,310 shares, 0.00% of the company, 0.14% of its portfolio (added this quarter); held since Q4 2025
6. Alphabet (GOOGL) — $533,537.00: 1,508 shares, 0.00% of the company, 0.12% of its portfolio (trimmed this quarter); held since Q4 2025
7. Texas Instruments (TXN) — $399,548.00: 1,340 shares, 0.00% of the company, 0.09% of its portfolio (added this quarter); held since Q4 2025
8. Meta Platforms (META) — $271,506.00: 482 shares, 0.00% of the company, 0.06% of its portfolio (added this quarter); held since Q4 2025
9. Qualcomm (QCOM) — $184,790.00: 1,000 shares, 0.00% of the company, 0.04% of its portfolio; held since Q4 2025
10. Apple (AAPL) — $161,174.00: 557 shares, 0.00% of the company, 0.04% of its portfolio (added this quarter); held since Q4 2025
11. Accenture (ACN) — $100,226.00: 805 shares, 0.00% of the company, 0.02% of its portfolio (added this quarter); held since Q4 2025
12. IBM (IBM) — $58,492.00: 208 shares, 0.00% of the company, 0.01% of its portfolio; held since Q4 2025
13. NVIDIA (NVDA) — $53,825.00: 269 shares, 0.00% of the company, 0.01% of its portfolio (added this quarter); held since Q4 2025
14. Microsoft (MSFT) — $37,302.00: 100 shares, 0.00% of the company, 0.01% of its portfolio (added this quarter); held since Q1 2026
15. Amazon (AMZN) — $32,176.00: 135 shares, 0.00% of the company, 0.01% of its portfolio (new position this quarter)

By sector

• Optics — $21.0M, 43% of its AI holdings, 1 company
• Equipment & test — $18.9M, 38% of its AI holdings, 5 companies
• Power, electrical & cooling — $6.8M, 14% of its AI holdings, 5 companies
• Chips & compute — $1.3M, 3% of its AI holdings, 7 companies
• Cloud & AI giants — $1.0M, 2% of its AI holdings, 5 companies
• AI software — $135,512.00, 0% of its AI holdings, 3 companies
• Servers & systems — $63,679.00, 0% of its AI holdings, 2 companies
• Memory & storage — $18,469.00, 0% of its AI holdings, 1 company
• Interconnect — $10,360.00, 0% of its AI holdings, 2 companies
• Neoclouds & data centers — $2,781.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Aehr Test Systems (AEHR): -$2.1M at the quarter's price
• trimmed Coherent (COHR): -$171,594.00 at the quarter's price
• trimmed NextEra Energy (NEE): -$53,803.00 at the quarter's price
• added to NVIDIA (NVDA): +$53,225.00 at the quarter's price
• added to Apple (AAPL): +$45,430.00 at the quarter's price
• added to Microsoft (MSFT): +$33,945.00 at the quarter's price
• opened a position in Amazon (AMZN): +$32,176.00 at the quarter's price
• opened a position in Micron (MU): +$18,469.00 at the quarter's price
• trimmed inTEST (INTT): -$17,952.00 at the quarter's price
• opened a position in Broadcom (AVGO): +$16,621.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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