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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
CHD icon
101
Church & Dwight Co
CHD
$22.9B
$434K 0.28%
+4,479
New +$428K
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$430K 0.27%
+8,600
New +$443K
AKAM icon
103
Akamai
AKAM
$15.2B
$430K 0.27%
+3,636
New +$453K
KR icon
104
Kroger
KR
$35B
$428K 0.27%
+7,700
New +$502K
AS icon
105
Amer Sports
AS
$16.8B
$423K 0.27%
+12,509
New +$438K
TTD icon
106
Trade Desk
TTD
$6.57B
$423K 0.27%
23,400
+1,800
+8% +$38.2K
CEG icon
107
Constellation Energy
CEG
$106B
$422K 0.27%
+1,700
New +$479K
NTR icon
108
Nutrien
NTR
$38.6B
$422K 0.27%
+6,700
New +$469K
NVO
109
Novo Nordisk
NVO
$200B
$407K 0.26%
8,500
-20,100
-70% -$864K
SWKS icon
110
Skyworks Solutions
SWKS
$11.3B
$407K 0.26%
+6,000
New +$408K
PSKY
111
Paramount Skydance Corp
PSKY
$12.2B
$402K 0.26%
+40,800
New +$429K
PATH icon
112
UiPath
PATH
$7.25B
$401K 0.26%
+36,900
New +$394K
IDXX icon
113
Idexx Laboratories
IDXX
$41.1B
$394K 0.25%
+749
New +$420K
CDE icon
114
Coeur Mining
CDE
$21.4B
$393K 0.25%
24,100
+4,774
+25% +$87K
GME icon
115
GameStop
GME
$8.51B
$386K 0.25%
17,500
-12,500
-42% -$287K
AVGO icon
116
Broadcom
AVGO
$1.75T
$378K 0.24%
1,000
-200
-17% -$80.2K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$374K 0.24%
+500
New +$364K
ZM icon
118
Zoom
ZM
$28.3B
$371K 0.24%
+4,300
New +$406K
NVS icon
119
Novartis
NVS
$262B
$371K 0.24%
+2,365
New +$355K
ING icon
120
ING
ING
$106B
$370K 0.24%
+11,800
New +$349K
FIX icon
121
Comfort Systems
FIX
$57.9B
$369K 0.24%
+186
New +$338K
STX icon
122
Seagate
STX
$208B
$367K 0.23%
+380
New +$290K
SYM icon
123
Symbotic
SYM
$5.64B
$366K 0.23%
+8,149
New +$415K
ST icon
124
Sensata Technologies
ST
$6.2B
$366K 0.23%
+7,666
New +$347K
DBX icon
125
Dropbox
DBX
$7.34B
$365K 0.23%
+13,287
New +$341K
3 4
5
6 7

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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.