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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
(+91%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
50.43%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
191
Increased
20
Reduced
12
Closed
105
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22.9B
| $358K | 0.23% |
+1,516
| New | +$355K |
|
127
Wendy's
WEN
$1.45B
| $357K | 0.23% |
43,100
-58,000
| -57% | -$415K |
|
128
Invitation Homes
INVH
$16.8B
| $357K | 0.23% |
+11,824
| New | +$334K |
|
129
Cloudflare
NET
$101B
| $355K | 0.23% |
+1,449
| New | +$317K |
|
130
Prologis
PLD
$132B
| $352K | 0.23% |
+2,599
| New | +$369K |
|
131
Procter & Gamble
PG
$338B
| $352K | 0.23% |
+2,400
| New | +$349K |
|
132
lululemon athletica
LULU
$11.4B
| $348K | 0.22% |
3,051
+1,649
| +118% | +$220K |
|
133
Honeywell
HON
$66B
| $347K | 0.22% |
+1,550
| New | +$346K |
|
134
Macy's
M
$5.91B
| $346K | 0.22% |
+14,700
| New | +$308K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $342K | 0.22% |
+4,117
| New | +$344K |
|
136
Planet Fitness
PLNT
$3.77B
| $339K | 0.22% |
+6,500
| New | +$381K |
|
|
SGI
137
Somnigroup International
SGI
$14.6B
| $337K | 0.22% |
+4,300
| New | +$315K |
|
138
Pan American Silver
PAAS
$21.2B
| $336K | 0.21% |
+7,500
| New | +$402K |
|
139
Nucor
NUE
$58.2B
| $334K | 0.21% |
+1,499
| New | +$339K |
|
140
Coherent
COHR
$59.1B
| $333K | 0.21% |
+843
| New | +$298K |
|
141
Monster Beverage
MNST
$84.6B
| $327K | 0.21% |
+6,800
| New | +$286K |
|
142
Intuit
INTU
$87.2B
| $322K | 0.21% |
+1,233
| New | +$429K |
|
143
News Corp Class A
NWSA
$16B
| $320K | 0.21% |
+12,905
| New | +$334K |
|
144
Solventum
SOLV
$15.3B
| $316K | 0.2% |
+4,100
| New | +$299K |
|
145
Keysight
KEYS
$56.8B
| $315K | 0.2% |
+899
| New | +$307K |
|
146
Chevron
CVX
$412B
| $312K | 0.2% |
1,882
-818
| -30% | -$152K |
|
147
Invesco
IVZ
$14.3B
| $311K | 0.2% |
+11,800
| New | +$313K |
|
|
PPL
148
PPL Corp
PPL
$26.4B
| $311K | 0.2% |
+8,563
| New | +$316K |
|
149
SiriusXM
SIRI
$9.71B
| $310K | 0.2% |
+10,500
| New | +$282K |
|
150
Sanofi
SNY
$103B
| $307K | 0.2% |
+7,199
| New | +$322K |
|
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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.