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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
HAL icon
26
Halliburton
HAL
$30.8B
$1.37M 0.88%
+40,500
New +$1.58M
DAL icon
27
Delta Air Lines
DAL
$52.5B
$1.3M 0.83%
+13,900
New +$1.05M
ACN icon
28
Accenture
ACN
$109B
$1.28M 0.82%
+10,300
New +$1.79M
CNQ icon
29
Canadian Natural Resources
CNQ
$106B
$1.25M 0.8%
31,600
+25,600
+427% +$1.16M
KVUE icon
30
Kenvue
KVUE
$35.5B
$1.21M 0.78%
+63,400
New +$1.12M
ROL icon
31
Rollins
ROL
$16.9B
$1.18M 0.75%
+28,172
New +$1.44M
KO icon
32
Coca-Cola
KO
$379B
$1.16M 0.74%
14,300
+10,500
+276% +$829K
AXP icon
33
American Express
AXP
$221B
$1.16M 0.74%
+3,418
New +$1.09M
GILD icon
34
Gilead Sciences
GILD
$182B
$1.15M 0.74%
9,100
+6,933
+320% +$913K
MCD icon
35
McDonald's
MCD
$181B
$1.14M 0.73%
+4,207
New +$1.21M
SNDK
36
Sandisk
SNDK
$263B
$1.13M 0.72%
497
-3,734
-88% -$5.33M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.71%
+19,200
New +$1.1M
ICE icon
38
Intercontinental Exchange
ICE
$88.8B
$1.07M 0.69%
+8,700
New +$1.31M
ROKU icon
39
Roku
ROKU
$23B
$1.05M 0.67%
+7,637
New +$932K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$1M 0.64%
+14,000
New +$889K
GM icon
41
General Motors
GM
$75.3B
$1M 0.64%
+13,000
New +$1.02M
FOXA icon
42
Fox Class A
FOXA
$27.3B
$996K 0.64%
+19,100
New +$1.18M
JCI icon
43
Johnson Controls International
JCI
$88.7B
$994K 0.64%
+6,800
New +$960K
BE icon
44
Bloom Energy
BE
$82.7B
$986K 0.63%
+3,259
New +$835K
APO icon
45
Apollo Global Management
APO
$78.5B
$950K 0.61%
+8,031
New +$1.01M
JPM icon
46
JPMorgan Chase
JPM
$944B
$949K 0.61%
+2,900
New +$901K
GSK icon
47
GSK
GSK
$97.5B
$949K 0.61%
+18,100
New +$957K
SNAP icon
48
Snap
SNAP
$9.18B
$924K 0.59%
+208,200
New +$1.14M
HLT icon
49
Hilton Worldwide
HLT
$69.1B
$908K 0.58%
+2,747
New +$903K
AA icon
50
Alcoa
AA
$13.8B
$886K 0.57%
+16,996
New +$1.14M
1
2
3 4 5

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ADBIC
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FWM
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PIA
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CCP
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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.