We are live on ! Find out more
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
Cap. Flow
+$78.8M
Cap. Flow %
50.43%
Top 10 Hldgs %
25.26%
Holding
328
New
191
Increased
20
Reduced
12
Closed
105

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.52M
2
NVDA icon
NVIDIA
NVDA
+$6.41M
3
ORCL icon
Oracle
ORCL
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.33M
2
XOM icon
ExxonMobil
XOM
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.61M
5
XBI icon
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
DEI icon
251
Douglas Emmett
DEI
$1.77B
– –
-13,499
Closed -$127K
DLTR icon
252
Dollar Tree
DLTR
$22.2B
– –
-7,000
Closed -$767K
EQNR icon
253
Equinor
EQNR
$106B
– –
-7,155
Closed -$302K
EW icon
254
Edwards Lifesciences
EW
$49.3B
– –
-7,077
Closed -$567K
FAST icon
255
Fastenal
FAST
$56.7B
– –
-11,300
Closed -$524K
FBIN icon
256
Fortune Brands Innovations
FBIN
$4.86B
– –
-5,400
Closed -$210K
GEN icon
257
Gen Digital
GEN
$18.1B
– –
-16,411
Closed -$309K
GNTX icon
258
Gentex
GNTX
$4.8B
– –
-14,775
Closed -$323K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,100
Closed -$604K
GPK icon
260
Graphic Packaging
GPK
$2.81B
– –
-14,800
Closed -$147K
HDB icon
261
HDFC Bank
HDB
$118B
– –
-12,373
Closed -$308K
HIMS icon
262
Hims & Hers Health
HIMS
$6.72B
– –
-20,908
Closed -$434K
HOG icon
263
Harley-Davidson
HOG
$2.9B
– –
-12,251
Closed -$248K
IBN icon
264
ICICI Bank
IBN
$105B
– –
-23,858
Closed -$618K
IONQ icon
265
IonQ
IONQ
$15.2B
– –
-50,600
Closed -$1.46M
IREN icon
266
Iris Energy
IREN
$17B
– –
-28,800
Closed -$987K
JBLU icon
267
JetBlue
JBLU
$1.65B
– –
-10,400
Closed -$46K
JNJ icon
268
Johnson & Johnson
JNJ
$642B
– –
-1,354
Closed -$331K
LW icon
269
Lamb Weston
LW
$6.58B
– –
-30,900
Closed -$1.31M
MARA icon
270
Marathon Digital Holdings
MARA
$4.44B
– –
-103,300
Closed -$843K
META icon
271
Meta Platforms (Facebook)
META
$1.7T
– –
-4,700
Closed -$2.69M
MIST icon
272
Milestone Pharmaceuticals
MIST
$118M
– –
-10,015
Closed -$11.9K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.5B
– –
-12,300
Closed -$620K
MO icon
274
Altria Group
MO
$118B
– –
-10,600
Closed -$699K
NCLH icon
275
Norwegian Cruise Line
NCLH
$6.76B
– –
-25,900
Closed -$484K
9 10
11
12 13

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.