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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
AUM
$156M
AUM Growth
+$74.4M
(+91%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
Cap. Flow %
50.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
191
Increased
20
Reduced
12
Closed
105
Avg Time Held
0
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Douglas Emmett
DEI
$1.7B
| – | – |
-13,499
| Closed | -$127K | – |
|
252
Dollar Tree
DLTR
$25.1B
| – | – |
-7,000
| Closed | -$767K | – |
|
253
Equinor
EQNR
$115B
| – | – |
-7,155
| Closed | -$302K | – |
|
254
Edwards Lifesciences
EW
$53B
| – | – |
-7,077
| Closed | -$567K | – |
|
255
Fastenal
FAST
$59.6B
| – | – |
-11,300
| Closed | -$524K | – |
|
256
Fortune Brands Innovations
FBIN
$5.34B
| – | – |
-5,400
| Closed | -$210K | – |
|
257
Gen Digital
GEN
$17.3B
| – | – |
-16,411
| Closed | -$309K | – |
|
258
Gentex
GNTX
$4.19B
| – | – |
-14,775
| Closed | -$323K | – |
|
259
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-2,100
| Closed | -$604K | – |
|
260
Graphic Packaging
GPK
$2.65B
| – | – |
-14,800
| Closed | -$147K | – |
|
261
HDFC Bank
HDB
$114B
| – | – |
-12,373
| Closed | -$308K | – |
|
262
Hims & Hers Health
HIMS
$6.46B
| – | – |
-20,908
| Closed | -$434K | – |
|
263
Harley-Davidson
HOG
$3.25B
| – | – |
-12,251
| Closed | -$248K | – |
|
264
ICICI Bank
IBN
$106B
| – | – |
-23,858
| Closed | -$618K | – |
|
265
IonQ
IONQ
$12.9B
| – | – |
-50,600
| Closed | -$1.46M | – |
|
266
Iris Energy
IREN
$9.44B
| – | – |
-28,800
| Closed | -$987K | – |
|
267
JetBlue
JBLU
$1.08B
| – | – |
-10,400
| Closed | -$46K | – |
|
268
Johnson & Johnson
JNJ
$658B
| – | – |
-1,354
| Closed | -$331K | – |
|
269
Lamb Weston
LW
$7.45B
| – | – |
-30,900
| Closed | -$1.31M | – |
|
270
Marathon Digital Holdings
MARA
$2.62B
| – | – |
-103,300
| Closed | -$843K | – |
|
|
271
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-4,700
| Closed | -$2.69M | – |
|
272
Milestone Pharmaceuticals
MIST
$90.9M
| – | – |
-10,015
| Closed | -$11.9K | – |
|
273
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-12,300
| Closed | -$620K | – |
|
274
Altria Group
MO
$130B
| – | – |
-10,600
| Closed | -$699K | – |
|
275
Norwegian Cruise Line
NCLH
$8.07B
| – | – |
-25,900
| Closed | -$484K | – |
|
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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.