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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 | |
|---|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$108B
| – | – |
-1,374
| Closed | -$207K | – |
|
302
SoFi Technologies
SOFI
$21.7B
| – | – |
-52,860
| Closed | -$839K | – |
|
303
SoundHound AI
SOUN
$1.87B
| – | – |
-23,100
| Closed | -$159K | – |
|
304
Virgin Galactic
SPCE
$391M
| – | – |
-17,800
| Closed | -$43.3K | – |
|
305
S&P Global
SPGI
$135B
| – | – |
-1,478
| Closed | -$629K | – |
|
306
STMicroelectronics
STM
$41.8B
| – | – |
-5,900
| Closed | -$204K | – |
|
307
Millicom
TIGO
$13.3B
| – | – |
-8,200
| Closed | -$615K | – |
|
308
Thermo Fisher Scientific
TMO
$258B
| – | – |
-1,153
| Closed | -$567K | – |
|
309
T-Mobile US
TMUS
$166B
| – | – |
-2,734
| Closed | -$574K | – |
|
310
Tronox
TROX
$575M
| – | – |
-11,100
| Closed | -$108K | – |
|
311
UDR
UDR
$11.4B
| – | – |
-17,000
| Closed | -$574K | – |
|
312
Veeva Systems
VEEV
$50.7B
| – | – |
-1,851
| Closed | -$325K | – |
|
313
VF Corp
VFC
$7.2B
| – | – |
-17,000
| Closed | -$289K | – |
|
314
Wayfair
W
$15.9B
| – | – |
-2,800
| Closed | -$211K | – |
|
315
Western Digital
WDC
$137B
| – | – |
-1,681
| Closed | -$455K | – |
|
316
Williams Companies
WMB
$90.9B
| – | – |
-4,300
| Closed | -$313K | – |
|
|
317
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| – | – |
-19,900
| Closed | -$2.54M | – |
|
|
318
ExxonMobil
XOM
$764B
| – | – |
-16,900
| Closed | -$2.87M | – |
|
319
Dentsply Sirona
XRAY
$1.9B
| – | – |
-22,200
| Closed | -$258K | – |
|
320
Zeta Global
ZETA
$7.82B
| – | – |
-22,930
| Closed | -$365K | – |
|
321
Astera Labs
ALAB
$44.9B
| – | – |
-3,998
| Closed | -$438K | – |
|
322
Serve Robotics
SERV
$225M
| – | – |
-12,300
| Closed | -$104K | – |
|
323
Rezolve AI
RZLV
$609M
| – | – |
-25,154
| Closed | -$64.4K | – |
|
324
Nebius Group N.V.
NBIS
$41.9B
| – | – |
-22,100
| Closed | -$2.29M | – |
|
325
Beta Bionics
BBNX
$911M
| – | – |
-10,017
| Closed | -$100K | – |
|
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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.