We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$81.9M
AUM Growth
+$38.3M
(+88%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
223
New
115
Increased
13
Reduced
9
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$2.71M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
| 5 |
SNDK
Sandisk
SNDK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
TSMC
TSM
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
DexCom
DXCM
|
+$954K |
| 5 |
Microchip Technology
MCHP
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $2.87M | 3.5% |
16,900
+14,300
| +550% | +$2.09M |
|
2
Microsoft
MSFT
$2.83T
| $2.74M | 3.34% |
7,400
+3,165
| +75% | +$1.32M |
|
|
3
Nike
NKE
$60.8B
| $2.7M | 3.29% |
+51,100
| New | +$3.1M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $2.69M | 3.28% |
4,700
+3,294
| +234% | +$2.11M |
|
|
SNDK
5
Sandisk
SNDK
$238B
| $2.69M | 3.28% |
+4,231
| New | +$2.39M |
|
|
6
Rocket Lab Corp
RKLB
$43.7B
| $2.61M | 3.18% |
+40,600
| New | +$3.06M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.54M | 3.1% |
+19,900
| New | +$2.48M |
|
|
CRWV
8
CoreWeave
CRWV
$44.2B
| $2.42M | 2.95% |
+31,190
| New | +$2.71M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$56.1B
| $2.29M | 2.8% |
+22,100
| New | +$2.21M |
|
10
Palo Alto Networks
PANW
$265B
| $1.51M | 1.84% |
+9,400
| New | +$1.58M |
|
11
Boston Scientific
BSX
$64.8B
| $1.48M | 1.81% |
+23,600
| New | +$1.89M |
|
12
IonQ
IONQ
$12.7B
| $1.46M | 1.78% |
+50,600
| New | +$1.94M |
|
13
Conagra Brands
CAG
$6.88B
| $1.39M | 1.69% |
+88,200
| New | +$1.56M |
|
14
Pfizer
PFE
$143B
| $1.31M | 1.6% |
+46,700
| New | +$1.24M |
|
15
Lamb Weston
LW
$6.79B
| $1.31M | 1.59% |
+30,900
| New | +$1.38M |
|
16
Tesla
TSLA
$1.2T
| $1.26M | 1.54% |
+3,400
| New | +$1.4M |
|
17
Amphenol
APH
$194B
| $1.21M | 1.48% |
+9,601
| New | +$1.35M |
|
18
ServiceNow
NOW
$94.8B
| $1.11M | 1.35% |
+10,600
| New | +$1.25M |
|
|
NVO
19
Novo Nordisk
NVO
$213B
| $1.05M | 1.28% |
+28,600
| New | +$1.36M |
|
20
Citigroup
C
$221B
| $999K | 1.22% |
+8,809
| New | +$1M |
|
21
Iris Energy
IREN
$14.5B
| $987K | 1.2% |
28,800
+22,700
| +372% | +$1.02M |
|
22
Marathon Digital Holdings
MARA
$4.87B
| $843K | 1.03% |
+103,300
| New | +$935K |
|
23
SoFi Technologies
SOFI
$21.4B
| $839K | 1.02% |
52,860
+43,860
| +487% | +$925K |
|
24
American International
AIG
$41.4B
| $820K | 1% |
+10,897
| New | +$834K |
|
25
Netflix
NFLX
$287B
| $779K | 0.95% |
8,100
-5,000
| -38% | -$441K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bayesian Capital Management held 223 positions worth $81.9M, up 88% from $43.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bayesian Capital Management deployed $45.3M of net new capital in Q1 2026, opening 115 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 51,100 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $441K trimmed.
- Bayesian Capital Management's largest Q1 2026 buy was Nike: 51,100 shares worth $2.7M.
- Bayesian Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.11M increase.
- Bayesian Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $441K.
- Bayesian Capital Management fully exited NVIDIA in Q1 2026, selling an estimated $1.6M.
- Bayesian Capital Management's ten largest holdings make up 31% of its $81.9M portfolio in Q1 2026.
- Bayesian Capital Management opened 115 new positions and closed 86 in Q1 2026.
- Bayesian Capital Management's portfolio value rose 88% quarter-over-quarter to $81.9M.
Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.