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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
Cap. Flow
+$45.3M
Cap. Flow %
55.34%
Top 10 Hldgs %
30.57%
Holding
223
New
115
Increased
13
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$3.06M
3
CRWV
CoreWeave
CRWV
+$2.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
SNDK
Sandisk
SNDK
+$2.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
TSM icon
TSMC
TSM
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
DXCM icon
DexCom
DXCM
+$954K
5
MCHP icon
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
DLTR icon
26
Dollar Tree
DLTR
$22.6B
$767K 0.94%
+7,000
New +$855K
SHEL icon
27
Shell
SHEL
$243B
$748K 0.91%
+8,043
New +$650K
LVS icon
28
Las Vegas Sands
LVS
$30.5B
$727K 0.89%
+13,500
New +$768K
ASTS icon
29
AST SpaceMobile
ASTS
$17.7B
$712K 0.87%
+8,587
New +$810K
WEN icon
30
Wendy's
WEN
$1.37B
$703K 0.86%
+101,100
New +$778K
MO icon
31
Altria Group
MO
$120B
$699K 0.85%
+10,600
New +$682K
GME icon
32
GameStop
GME
$9.58B
$691K 0.84%
+30,000
New +$696K
AGNC icon
33
AGNC Investment
AGNC
$12.3B
$648K 0.79%
64,600
+46,800
+263% +$517K
SPGI icon
34
S&P Global
SPGI
$124B
$629K 0.77%
+1,478
New +$686K
CELH icon
35
Celsius Holdings
CELH
$6.95B
$628K 0.77%
+17,700
New +$839K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.5B
$620K 0.76%
+12,300
New +$783K
IBN icon
37
ICICI Bank
IBN
$105B
$618K 0.75%
+23,858
New +$700K
TIGO icon
38
Millicom
TIGO
$16.1B
$615K 0.75%
+8,200
New +$538K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$604K 0.74%
+2,100
New +$660K
RF icon
40
Regions Financial
RF
$26.2B
$598K 0.73%
+22,900
New +$639K
CHWY icon
41
Chewy
CHWY
$8.38B
$598K 0.73%
22,130
+11,100
+101% +$309K
OXY icon
42
Occidental Petroleum
OXY
$57.3B
$589K 0.72%
9,068
-332
-4% -$16.7K
UDR icon
43
UDR
UDR
$12.8B
$574K 0.7%
+17,000
New +$624K
TMUS icon
44
T-Mobile US
TMUS
$183B
$574K 0.7%
+2,734
New +$562K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$567K 0.69%
+1,153
New +$626K
EW icon
46
Edwards Lifesciences
EW
$48.3B
$567K 0.69%
+7,077
New +$583K
NLY icon
47
Annaly Capital Management
NLY
$16.7B
$559K 0.68%
26,449
+8,649
+49% +$197K
CVX icon
48
Chevron
CVX
$387B
$559K 0.68%
+2,700
New +$492K
ARM icon
49
Arm
ARM
$302B
$548K 0.67%
+3,623
New +$440K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$527K 0.64%
+13,104
New +$282K
1
2
3 4 5

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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.