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Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$81.9M
AUM Growth
+$38.3M
Cap. Flow
+$45.3M
Cap. Flow %
55.34%
Top 10 Hldgs %
30.57%
Holding
223
New
115
Increased
13
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$3.06M
3
CRWV
CoreWeave
CRWV
+$2.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
SNDK
Sandisk
SNDK
+$2.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
TSM icon
TSMC
TSM
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$1.29M
4
DXCM icon
DexCom
DXCM
+$954K
5
MCHP icon
Microchip Technology
MCHP
+$940K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 12.15%
3 Healthcare 11.18%
4 Communication Services 10.58%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.5B
– –
-4,400
Closed -$361K
HMY icon
177
Harmony Gold Mining
HMY
$9.88B
– –
-10,651
Closed -$212K
HRL icon
178
Hormel Foods
HRL
$13.9B
– –
-21,300
Closed -$505K
HUN icon
179
Huntsman Corp
HUN
$2.25B
– –
-11,300
Closed -$113K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,277
Closed -$274K
INTU icon
181
Intuit
INTU
$79.8B
– –
-373
Closed -$247K
IOT icon
182
Samsara
IOT
$18.8B
– –
-6,700
Closed -$238K
IOVA icon
183
Iovance Biotherapeutics
IOVA
$2.25B
– –
-15,300
Closed -$41.8K
ITUB icon
184
Itaú Unibanco
ITUB
$91.6B
– –
-19,128
Closed -$137K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.3B
– –
-3,500
Closed -$862K
JPM icon
186
JPMorgan Chase
JPM
$927B
– –
-4,000
Closed -$1.29M
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-11,200
Closed -$726K
LKQ icon
188
LKQ Corp
LKQ
$6.42B
– –
-13,306
Closed -$402K
LUNR icon
189
Intuitive Machines
LUNR
$2.14B
– –
-13,367
Closed -$217K
LYFT icon
190
Lyft
LYFT
$5.33B
– –
-19,000
Closed -$368K
MCHP icon
191
Microchip Technology
MCHP
$43.6B
– –
-14,750
Closed -$940K
MDB icon
192
MongoDB
MDB
$24B
– –
-490
Closed -$206K
MDLZ icon
193
Mondelez International
MDLZ
$77.3B
– –
-15,700
Closed -$845K
MELI icon
194
Mercado Libre
MELI
$91.8B
– –
-177
Closed -$357K
MGNI icon
195
Magnite
MGNI
$2.58B
– –
-11,987
Closed -$195K
MNKD icon
196
MannKind Corp
MNKD
$1.25B
– –
-35,200
Closed -$200K
NOMD icon
197
Nomad Foods
NOMD
$1.64B
– –
-13,786
Closed -$172K
NRG icon
198
NRG Energy
NRG
$29.9B
– –
-1,700
Closed -$271K
NSA
199
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,441
Closed -$238K
NVAX icon
200
Novavax
NVAX
$1.28B
– –
-17,374
Closed -$117K
5 6 7
8
9

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Bayesian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bayesian Capital Management held 223 positions worth $81.9M, up 88% from $43.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bayesian Capital Management deployed $45.3M of net new capital in Q1 2026, opening 115 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 51,100 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $441K trimmed.

  • Bayesian Capital Management's largest Q1 2026 buy was Nike: 51,100 shares worth $2.7M.
  • Bayesian Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.11M increase.
  • Bayesian Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $441K.
  • Bayesian Capital Management fully exited NVIDIA in Q1 2026, selling an estimated $1.6M.
  • Bayesian Capital Management's ten largest holdings make up 31% of its $81.9M portfolio in Q1 2026.
  • Bayesian Capital Management opened 115 new positions and closed 86 in Q1 2026.
  • Bayesian Capital Management's portfolio value rose 88% quarter-over-quarter to $81.9M.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.