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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
-3.38%
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
$43.6M
AUM Growth
-$446M
Cap. Flow
-$442M
Cap. Flow %
-1,013.48%
Top 10 Hldgs %
28.16%
Holding
580
New
77
Increased
4
Reduced
27
Closed
472

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.24M
2
TSM icon
TSMC
TSM
+$1.13M
3
SMR icon
NuScale Power
SMR
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
MCHP icon
Microchip Technology
MCHP
+$910K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.39M
2
ACN icon
Accenture
ACN
+$5.35M
3
CRWV
CoreWeave
CRWV
+$4.97M
4
HOOD icon
Robinhood
HOOD
+$4.87M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 13.02%
3 Communication Services 12.94%
4 Consumer Discretionary 11.11%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
576
ServiceTitan Inc
TTAN
$7.15B
– –
-13,405
Closed -$1.35M
PRSU
577
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-6,414
Closed -$232K
NAGE
578
Niagen Bioscience
NAGE
$257M
– –
-11,200
Closed -$104K
CRWV
579
CoreWeave
CRWV
$38.6B
– –
-36,300
Closed -$4.97M
TPC
580
Tutor Perini Cor
TPC
$4.51B
– –
-18,500
Closed -$1.21M
20 21 22 23
24

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1C
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Bayesian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bayesian Capital Management held 580 positions worth $43.6M, down 91% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bayesian Capital Management withdrew a net $442M in Q4 2025, closing 472 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bayesian Capital Management opened a new position in JPMorgan Chase worth $1.29M.

  • Bayesian Capital Management's largest Q4 2025 buy was JPMorgan Chase: 4,000 shares worth $1.29M.
  • Bayesian Capital Management added most to TSMC in Q4 2025, an estimated $1.13M increase.
  • Bayesian Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.54M.
  • Bayesian Capital Management fully exited Boston Scientific in Q4 2025, selling an estimated $5.39M.
  • Bayesian Capital Management's ten largest holdings make up 28% of its $43.6M portfolio in Q4 2025.
  • Bayesian Capital Management opened 77 new positions and closed 472 in Q4 2025.
  • Bayesian Capital Management's portfolio value fell 91% quarter-over-quarter to $43.6M.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.