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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%

No holdings matched the selected filter criteria.

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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.