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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
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
P
51
Everpure Inc
P
$33.6B
$884K 0.57%
11,225
+7,325
+188% +$537K
CVNA icon
52
Carvana
CVNA
$53.8B
$883K 0.56%
13,414
+8,624
+180% +$610K
NOW icon
53
ServiceNow
NOW
$139B
$864K 0.55%
8,700
-1,900
-18% -$188K
AMGN icon
54
Amgen
AMGN
$213B
$863K 0.55%
+2,384
New +$816K
DKNG icon
55
DraftKings
DKNG
$11.9B
$854K 0.55%
+33,800
New +$834K
WULF icon
56
TeraWulf
WULF
$8.91B
$852K 0.55%
+34,500
New +$793K
GIS icon
57
General Mills
GIS
$20.2B
$848K 0.54%
+24,362
New +$841K
AON icon
58
Aon
AON
$67B
$832K 0.53%
+2,508
New +$809K
F icon
59
Ford
F
$55.8B
$831K 0.53%
+59,800
New +$807K
LVS icon
60
Las Vegas Sands
LVS
$28.5B
$797K 0.51%
17,259
+3,759
+28% +$195K
HPE icon
61
Hewlett Packard
HPE
$74.4B
$762K 0.49%
16,900
+4,700
+39% +$170K
ROST icon
62
Ross Stores
ROST
$73.3B
$735K 0.47%
+3,455
New +$777K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$720K 0.46%
+2,039
New +$729K
DOW icon
64
Dow Inc
DOW
$21.4B
$700K 0.45%
+25,600
New +$929K
FTI icon
65
TechnipFMC
FTI
$30.7B
$696K 0.45%
+10,500
New +$743K
ADBE icon
66
Adobe
ADBE
$102B
$680K 0.43%
+3,316
New +$786K
NUVL
67
DELISTED
Nuvalent
NUVL
$679K 0.43%
+5,500
New +$592K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$640K 0.41%
+7,060
New +$628K
GAP
69
The Gap Inc
GAP
$7.86B
$639K 0.41%
+34,200
New +$789K
CMI icon
70
Cummins
CMI
$77.3B
$621K 0.4%
871
+73
+9% +$48.1K
INSM icon
71
Insmed
INSM
$27.3B
$608K 0.39%
+5,700
New +$690K
KGC icon
72
Kinross Gold
KGC
$35.8B
$606K 0.39%
+25,637
New +$754K
FCX icon
73
Freeport-McMoran
FCX
$110B
$580K 0.37%
+9,217
New +$593K
TT icon
74
Trane Technologies
TT
$98.1B
$579K 0.37%
+1,179
New +$551K
APGE
75
DELISTED
Apogee Therapeutics
APGE
$571K 0.37%
+4,300
New +$387K
1 2
3
4 5

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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.