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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$334B
| – | – |
-8,100
| Closed | -$779K |
|
277
Nu Holdings
NU
$69.6B
| – | – |
-29,900
| Closed | -$430K |
|
278
nVent Electric
NVT
$23.7B
| – | – |
-2,524
| Closed | -$299K |
|
279
Ocular Therapeutix
OCUL
$2.35B
| – | – |
-11,900
| Closed | -$101K |
|
280
Ondas Inc
ONDS
$4.13B
| – | – |
-13,057
| Closed | -$118K |
|
281
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-4,560
| Closed | -$421K |
|
282
Oscar Health
OSCR
$10.4B
| – | – |
-14,500
| Closed | -$166K |
|
283
Occidental Petroleum
OXY
$61.8B
| – | – |
-9,068
| Closed | -$589K |
|
284
Palo Alto Networks
PANW
$306B
| – | – |
-9,400
| Closed | -$1.51M |
|
285
PACCAR
PCAR
$64.7B
| – | – |
-1,771
| Closed | -$205K |
|
286
PG&E
PCG
$30B
| – | – |
-15,800
| Closed | -$278K |
|
287
Pfizer
PFE
$158B
| – | – |
-46,700
| Closed | -$1.31M |
|
288
Precigen
PGEN
$2.45B
| – | – |
-39,600
| Closed | -$153K |
|
289
Qfin Holdings
QFIN
$1.03B
| – | – |
-13,977
| Closed | -$180K |
|
290
Roblox
RBLX
$36.6B
| – | – |
-7,780
| Closed | -$440K |
|
291
Redwire
RDW
$2.62B
| – | – |
-24,700
| Closed | -$210K |
|
292
Regions Financial
RF
$25.7B
| – | – |
-22,900
| Closed | -$598K |
|
|
293
Rocket Lab Corp
RKLB
$40B
| – | – |
-40,600
| Closed | -$2.61M |
|
294
Ryanair
RYAAY
$27.6B
| – | – |
-3,522
| Closed | -$204K |
|
295
Satellogic
SATL
$746M
| – | – |
-11,205
| Closed | -$61K |
|
296
Starbucks
SBUX
$113B
| – | – |
-3,500
| Closed | -$314K |
|
297
Sigma Lithium
SGML
$1B
| – | – |
-13,100
| Closed | -$162K |
|
298
Shell
SHEL
$276B
| – | – |
-8,043
| Closed | -$748K |
|
299
Shopify
SHOP
$172B
| – | – |
-3,739
| Closed | -$444K |
|
300
J.M. Smucker
SJM
$12.9B
| – | – |
-4,700
| Closed | -$453K |
|
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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.