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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$156M
AUM Growth
+$74.4M
(+91%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
50.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
191
Increased
20
Reduced
12
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.52M |
| 2 |
NVIDIA
NVDA
|
+$6.41M |
| 3 |
Oracle
ORCL
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$3.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$5.33M |
| 2 |
ExxonMobil
XOM
|
+$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
Rocket Lab Corp
RKLB
|
+$2.61M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$280B
| $6.53M | 4.17% |
+67,999
| New | +$8.52M |
|
|
2
NVIDIA
NVDA
$5.45T
| $6.24M | 3.99% |
+31,200
| New | +$6.41M |
|
|
3
Microsoft
MSFT
$3.66T
| $6.04M | 3.86% |
16,196
+8,796
| +119% | +$3.56M |
|
|
4
Oracle
ORCL
$468B
| $5.11M | 3.27% |
34,855
+31,755
| +1,024% | +$5.76M |
|
|
5
Invesco QQQ Trust
QQQ
$491B
| $3.68M | 2.36% |
+5,000
| New | +$3.44M |
|
6
Wells Fargo
WFC
$269B
| $3.1M | 1.98% |
+37,500
| New | +$3.01M |
|
7
ASML
ASML
$679B
| $2.43M | 1.55% |
+1,220
| New | +$1.94M |
|
8
Citigroup
C
$231B
| $2.2M | 1.41% |
15,700
+6,891
| +78% | +$897K |
|
9
Palantir
PLTR
$413B
| $2.1M | 1.34% |
+18,000
| New | +$2.46M |
|
10
Boston Scientific
BSX
$66B
| $2.07M | 1.32% |
48,500
+24,900
| +106% | +$1.35M |
|
11
Cognizant
CTSH
$26.9B
| $2M | 1.28% |
+51,700
| New | +$2.72M |
|
12
Nike
NKE
$56.6B
| $1.99M | 1.27% |
48,500
-2,600
| -5% | -$114K |
|
13
PepsiCo
PEP
$189B
| $1.97M | 1.26% |
+14,574
| New | +$2.18M |
|
14
Air Products & Chemicals
APD
$66.5B
| $1.82M | 1.16% |
+6,200
| New | +$1.8M |
|
15
iShares Russell 2000 ETF
IWM
$80.5B
| $1.77M | 1.13% |
+5,900
| New | +$1.66M |
|
16
Host Hotels & Resorts
HST
$15.1B
| $1.75M | 1.12% |
+73,700
| New | +$1.65M |
|
17
CME Group
CME
$100B
| $1.66M | 1.06% |
+7,500
| New | +$2.07M |
|
18
Walmart Inc
WMT
$841B
| $1.63M | 1.04% |
+14,380
| New | +$1.79M |
|
19
Suncor Energy
SU
$79.4B
| $1.62M | 1.04% |
+30,200
| New | +$1.91M |
|
20
Intuitive Surgical
ISRG
$125B
| $1.58M | 1.01% |
+3,963
| New | +$1.73M |
|
21
Cisco
CSCO
$429B
| $1.56M | 1% |
+13,300
| New | +$1.39M |
|
22
Nokia
NOK
$60.4B
| $1.53M | 0.98% |
+115,400
| New | +$1.49M |
|
|
B
23
Barrick Mining
B
$72.9B
| $1.51M | 0.96% |
+41,000
| New | +$1.68M |
|
24
Applied Digital
APLD
$8.22B
| $1.41M | 0.9% |
+37,800
| New | +$1.46M |
|
25
Bank of America
BAC
$439B
| $1.38M | 0.88% |
+24,200
| New | +$1.29M |
|
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Bayesian Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bayesian Capital Management held 328 positions worth $156M, up 91% from $81.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bayesian Capital Management deployed $78.8M of net new capital in Q2 2026, opening 191 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 67,999 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $5.33M trimmed.
- Bayesian Capital Management's largest Q2 2026 buy was Alibaba: 67,999 shares worth $6.53M.
- Bayesian Capital Management added most to Oracle in Q2 2026, an estimated $5.76M increase.
- Bayesian Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
- Bayesian Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.87M.
- Bayesian Capital Management's ten largest holdings make up 25% of its $156M portfolio in Q2 2026.
- Bayesian Capital Management opened 191 new positions and closed 105 in Q2 2026.
- Bayesian Capital Management's portfolio value rose 91% quarter-over-quarter to $156M.
Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.