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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 | |
|---|---|---|---|---|---|---|---|
51
Everpure Inc
P
$41.1B
| $884K | 0.57% |
11,225
+7,325
| +188% | +$537K |
2026 Q1
1 quarter
|
|
52
Carvana
CVNA
$63.6B
| $883K | 0.56% |
13,414
+8,624
| +180% | +$610K |
2025 Q4
2 quarters
|
|
53
ServiceNow
NOW
$164B
| $864K | 0.55% |
8,700
-1,900
| -18% | -$188K |
2026 Q1
1 quarter
|
|
54
Amgen
AMGN
$237B
| $863K | 0.55% |
+2,384
| New | +$816K |
2026 Q2
0 quarters
|
|
55
DraftKings
DKNG
$10.4B
| $854K | 0.55% |
+33,800
| New | +$834K |
2026 Q2
0 quarters
|
|
56
TeraWulf
WULF
$5.65B
| $852K | 0.55% |
+34,500
| New | +$793K |
2026 Q2
0 quarters
|
|
57
General Mills
GIS
$18.4B
| $848K | 0.54% |
+24,362
| New | +$841K |
2026 Q2
0 quarters
|
|
58
Aon
AON
$64.4B
| $832K | 0.53% |
+2,508
| New | +$809K |
2026 Q2
0 quarters
|
|
59
Ford
F
$46.3B
| $831K | 0.53% |
+59,800
| New | +$807K |
2026 Q2
0 quarters
|
|
60
Las Vegas Sands
LVS
$23.1B
| $797K | 0.51% |
17,259
+3,759
| +28% | +$195K |
2026 Q1
1 quarter
|
|
61
Hewlett Packard
HPE
$75.3B
| $762K | 0.49% |
16,900
+4,700
| +39% | +$170K |
2026 Q1
1 quarter
|
|
62
Ross Stores
ROST
$73.3B
| $735K | 0.47% |
+3,455
| New | +$777K |
2026 Q2
0 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.88T
| $720K | 0.46% |
+2,039
| New | +$729K |
2026 Q2
0 quarters
|
|
64
Dow Inc
DOW
$23.6B
| $700K | 0.45% |
+25,600
| New | +$929K |
2026 Q2
0 quarters
|
|
65
TechnipFMC
FTI
$27.4B
| $696K | 0.45% |
+10,500
| New | +$743K |
2026 Q2
0 quarters
|
|
66
Adobe
ADBE
$103B
| $680K | 0.43% |
+3,316
| New | +$786K |
2026 Q2
0 quarters
|
|
67
DELISTED
Nuvalent
NUVL
| $679K | 0.43% |
+5,500
| New | +$592K |
2026 Q2
0 quarters
|
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $640K | 0.41% |
+7,060
| New | +$628K |
2026 Q2
0 quarters
|
|
69
The Gap Inc
GAP
$7.84B
| $639K | 0.41% |
+34,200
| New | +$789K |
2026 Q2
0 quarters
|
|
70
Cummins
CMI
$71.2B
| $621K | 0.4% |
871
+73
| +9% | +$48.1K |
2026 Q1
1 quarter
|
|
71
Insmed
INSM
$20.4B
| $608K | 0.39% |
+5,700
| New | +$690K |
2026 Q2
0 quarters
|
|
72
Kinross Gold
KGC
$26.5B
| $606K | 0.39% |
+25,637
| New | +$754K |
2026 Q2
0 quarters
|
|
73
Freeport-McMoran
FCX
$93.6B
| $580K | 0.37% |
+9,217
| New | +$593K |
2026 Q2
0 quarters
|
|
74
Trane Technologies
TT
$97.9B
| $579K | 0.37% |
+1,179
| New | +$551K |
2026 Q2
0 quarters
|
|
75
DELISTED
Apogee Therapeutics
APGE
| $571K | 0.37% |
+4,300
| New | +$387K |
2026 Q2
0 quarters
|
|
Similar funds
HSM
APW
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.