Bayesian Capital Management, LP
13F Reported Value
ⓘ$156.3M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bayesian Capital Management, LP disclosed 223 positions worth $156.3M in its Form 13F-HR for Q2 2026, led by $BABA (Alibaba Group Holding Ltd) at 4.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 190 new positions and exited 104 — including a new stake in $BABA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Bayesian Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1632551.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$6.5M67,999 sh - 85.9#5
Quality
$6.2M31,200 sh - 79.8#31
Quality
$6.0M16,196 sh - 66.2
Quality
$5.1M34,855 sh - —
Quality
$3.7M5,000 sh - 61.8
Quality
$3.1M37,500 sh - —
Quality
$2.4M1,220 sh - 65.0
Quality
$2.2M15,700 sh - 84.6
Quality
$2.1M18,000 sh - 77.5
Quality
$2.1M48,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $6.5M | 67,999 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.2M | 31,200 |
 MICROSOFT CORP$MSFT | 79.8#31 | $6.0M | 16,196 |
 ORACLE CORP$ORCL | 66.2 | $5.1M | 34,855 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.7M | 5,000 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $3.1M | 37,500 |
 ASML HOLDING NV$ASML | — | $2.4M | 1,220 |
 CITIGROUP INC$C | 65.0 | $2.2M | 15,700 |
 Palantir Technologies Inc.$PLTR | 84.6 | $2.1M | 18,000 |
 BOSTON SCIENTIFIC CORP$BSX | 77.5 | $2.1M | 48,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayesian Capital Management, LP's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Technology
$42.6M
Industrials
$24.6M
Financials
$18.5M
Healthcare
$14.5M
Consumer Discretionary
$13.3M
Materials
$10.5M
Other
$7.9M
Consumer Staples
$7.3M
Top Holdings — Bayesian Capital Management, LP (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $6.5M | 4.2% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $6.2M | 4.0% | NEW | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $6.0M | 3.9% | +119% | 79.8 |
| 4 | $ORCL | ORACLE CORP | $5.1M | 3.3% | +1024% | 66.2 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 2.4% | NEW | — |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 2.0% | NEW | 61.8 |
| 7 | $ASML | ASML HOLDING NV | $2.4M | 1.6% | NEW | — |
| 8 | $C | CITIGROUP INC | $2.2M | 1.4% | +78% | 65 |
| 9 | $PLTR | Palantir Technologies Inc. | $2.1M | 1.3% | NEW | 84.6 |
| 10 | $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 1.3% | +106% | 77.5 |
| 11 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 1.3% | NEW | 64.1 |
| 12 |  $NKE | NIKE, Inc. | $2.0M | 1.3% | -5% | 49.3 |
| 13 |  $PEP | PEPSICO INC | $2.0M | 1.3% | NEW | 63.4 |
| 14 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 1.2% | NEW | 46.4 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 1.1% | NEW | — |
| 16 |  $HST | HOST HOTELS & RESORTS, INC. | $1.7M | 1.1% | NEW | 67.3 |
| 17 |  $CME | CME GROUP INC. | $1.7M | 1.1% | NEW | 69.5 |
| 18 |  $WMT | Walmart Inc. | $1.6M | 1.0% | NEW | 60.2 |
| 19 |  $SU | SUNCOR ENERGY INC | $1.6M | 1.0% | NEW | — |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.0% | NEW | 79.9 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.0% | NEW | 70.3 |
| 22 |  $NOK | NOKIA CORP | $1.5M | 1.0% | NEW | — |
| 23 |  $B | BARRICK MINING CORP | $1.5M | 1.0% | NEW | 69.6 |
| 24 |  $APLD | Applied Digital Corp. | $1.4M | 0.9% | NEW | 35.8 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.9% | NEW | 67.6 |
| 26 |  $HAL | HALLIBURTON CO | $1.4M | 0.9% | NEW | 53.2 |
| 27 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.8% | NEW | 57.5 |
| 28 |  $ACN | Accenture plc | $1.3M | 0.8% | NEW | — |
| 29 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.8% | +427% | — |
| 30 |  $KVUE | Kenvue Inc. | $1.2M | 0.8% | NEW | 60.3 |
| 31 |  $ROL | ROLLINS INC | $1.2M | 0.8% | NEW | 65 |
| 32 |  $KO | COCA COLA CO | $1.2M | 0.7% | +276% | 69.5 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.7% | NEW | 69.4 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.7% | +320% | 57.4 |
| 35 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | NEW | 69 |
| 36 |  $SNDK | Sandisk Corp | $1.1M | 0.7% | -88% | 87.7 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.7% | NEW | 70.4 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.7% | NEW | 73.7 |
| 39 |  $ROKU | ROKU, INC | $1.1M | 0.7% | NEW | 66.7 |
| 40 |  $TMHC | Taylor Morrison Home Corp | $1.0M | 0.6% | NEW | 51.8 |
| 41 |  $GM | General Motors Co | $1.0M | 0.6% | NEW | 54.3 |
| 42 |  $FOXA | Fox Corp | $996,256 | 0.6% | NEW | 64.5 |
| 43 |  $JCI | Johnson Controls International plc | $993,548 | 0.6% | NEW | — |
| 44 |  $BE | Bloom Energy Corp | $986,499 | 0.6% | NEW | 66.2 |
| 45 |  $APO | Apollo Global Management, Inc. | $950,148 | 0.6% | NEW | 52.1 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $949,257 | 0.6% | NEW | 70.7 |
| 47 |  $GSK | GSK plc | $948,802 | 0.6% | NEW | — |
| 48 |  $SNAP | Snap Inc | $924,408 | 0.6% | NEW | 56.2 |
| 49 |  $HLT | Hilton Worldwide Holdings Inc. | $907,774 | 0.6% | NEW | 63.3 |
| 50 |  $AA | Alcoa Corp | $886,171 | 0.6% | NEW | 63.4 |
| 51 | — | EVERPURE INC - CL A | $884,418 | 0.6% | +188% | — |
| 52 |  $CVNA | CARVANA CO. | $882,909 | 0.6% | +1300% | 71.6 |
| 53 |  $NOW | ServiceNow, Inc. | $863,736 | 0.6% | -18% | 72.9 |
| 54 |  $AMGN | AMGEN INC | $863,294 | 0.6% | NEW | 79.2 |
| 55 |  $DKNG | DraftKings Inc. | $853,788 | 0.6% | NEW | 60.4 |
| 56 |  $WULF | TERAWULF INC. | $852,150 | 0.6% | NEW | 33.8 |
| 57 |  $GIS | GENERAL MILLS INC | $847,798 | 0.5% | NEW | 50.7 |
| 58 |  $AON | Aon plc | $831,879 | 0.5% | NEW | — |
| 59 |  $F | FORD MOTOR CO | $831,220 | 0.5% | NEW | 54.9 |
| 60 |  $LVS | LAS VEGAS SANDS CORP | $797,193 | 0.5% | +28% | 70.7 |
| 61 |  $HPE | Hewlett Packard Enterprise Co | $762,359 | 0.5% | +39% | 70.5 |
| 62 |  $ROST | ROSS STORES, INC. | $735,397 | 0.5% | NEW | 70.4 |
| 63 |  $GOOGL | Alphabet Inc. | $720,440 | 0.5% | -3% | 78.2 |
| 64 |  $DOW | DOW INC. | $700,416 | 0.5% | NEW | 40.2 |
| 65 |  $FTI | TechnipFMC plc | $696,150 | 0.5% | NEW | — |
| 66 |  $ADBE | ADOBE INC. | $679,846 | 0.4% | NEW | 77.6 |
| 67 |  $NUVL | Nuvalent, Inc. | $679,250 | 0.4% | NEW | — |
| 68 | — | ISHARES TR - EXPANDED TECH | $639,636 | 0.4% | NEW | — |
| 69 |  $GAP | GAP INC | $638,856 | 0.4% | NEW | 58.1 |
| 70 |  $CMI | CUMMINS INC | $621,206 | 0.4% | +9% | 58.1 |
| 71 |  $INSM | INSMED Inc | $607,734 | 0.4% | NEW | 39.4 |
| 72 |  $KGC | KINROSS GOLD CORP | $605,546 | 0.4% | NEW | — |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $579,657 | 0.4% | NEW | 62 |
| 74 |  $TT | Trane Technologies plc | $579,078 | 0.4% | NEW | — |
| 75 |  $APGE | Apogee Therapeutics, Inc. | $570,739 | 0.4% | NEW | — |
| 76 |  $CCL | Carnival Corp Ltd. | $562,829 | 0.4% | NEW | — |
| 77 |  $ECHO | EchoStar CORP | $558,250 | 0.4% | NEW | 32.8 |
| 78 |  $TSLA | Tesla, Inc. | $546,780 | 0.3% | -62% | 53.9 |
| 79 |  $HSBC | HSBC HOLDINGS PLC | $540,682 | 0.3% | NEW | — |
| 80 |  $VSH | VISHAY INTERTECHNOLOGY INC | $526,668 | 0.3% | NEW | 48.8 |
| 81 |  $ALB | ALBEMARLE CORP | $519,595 | 0.3% | NEW | 53.3 |
| 82 |  $JD | JD.com, Inc. | $514,696 | 0.3% | NEW | — |
| 83 |  $NDAQ | NASDAQ, INC. | $514,064 | 0.3% | NEW | 76.7 |
| 84 |  $RTX | RTX Corp | $512,271 | 0.3% | NEW | 73.2 |
| 85 |  $CBOE | Cboe Global Markets, Inc. | $509,850 | 0.3% | NEW | 79.2 |
| 86 |  $DOCU | DOCUSIGN, INC. | $508,342 | 0.3% | NEW | 65.7 |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $505,250 | 0.3% | NEW | 58.6 |
| 88 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $503,820 | 0.3% | NEW | 71 |
| 89 |  $HONA | Honeywell Aerospace Inc. | $497,430 | 0.3% | NEW | — |
| 90 |  $ONON | On Holding AG | $488,796 | 0.3% | NEW | 53.1 |
| 91 |  $PDD | PDD Holdings Inc. | $488,192 | 0.3% | NEW | — |
| 92 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $481,096 | 0.3% | NEW | — |
| 93 |  $DX | DYNEX CAPITAL INC | $479,826 | 0.3% | NEW | — |
| 94 |  $YUM | YUM BRANDS INC | $479,580 | 0.3% | NEW | 73.7 |
| 95 |  $APA | APA Corp | $475,131 | 0.3% | NEW | — |
| 96 |  $CLF | CLEVELAND-CLIFFS INC. | $461,049 | 0.3% | +63% | 38.3 |
| 97 |  $HL | HECLA MINING CO/DE/ | $455,185 | 0.3% | +103% | 77.6 |
| 98 |  $VIAV | VIAVI SOLUTIONS INC. | $444,075 | 0.3% | NEW | 51.5 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $442,748 | 0.3% | NEW | 57.8 |
| 100 |  $CNC | CENTENE CORP | $438,033 | 0.3% | -30% | 58.2 |
| 101 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $433,926 | 0.3% | NEW | 58.1 |
| 102 |  $JEF | Jefferies Financial Group Inc. | $429,828 | 0.3% | NEW | 57.5 |
| 103 |  $AKAM | AKAMAI TECHNOLOGIES INC | $429,812 | 0.3% | NEW | 59.5 |
| 104 |  $KR | KROGER CO | $427,581 | 0.3% | NEW | 52.6 |
| 105 |  $AS | Amer Sports, Inc. | $423,305 | 0.3% | NEW | 64 |
| 106 |  $TTD | Trade Desk, Inc. | $423,072 | 0.3% | +8% | 72.4 |
| 107 |  $CEG | Constellation Energy Corp | $422,229 | 0.3% | NEW | 59.4 |
| 108 |  $NTR | Nutrien Ltd. | $421,765 | 0.3% | NEW | — |
| 109 |  $NVO | NOVO NORDISK A S | $407,490 | 0.3% | -70% | — |
| 110 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $406,800 | 0.3% | NEW | 48.4 |
| 111 |  $PSKY | Paramount Skydance Corp | $402,288 | 0.3% | NEW | 44.5 |
| 112 |  $PATH | UiPath, Inc. | $401,103 | 0.3% | NEW | 69.9 |
| 113 |  $IDXX | IDEXX LABORATORIES INC /DE | $394,304 | 0.3% | NEW | 73.8 |
| 114 |  $CDE | Coeur Mining, Inc. | $393,312 | 0.3% | +25% | 82 |
| 115 |  $GME | GameStop Corp. | $386,400 | 0.3% | -42% | 61.2 |
| 116 |  $AVGO | Broadcom Inc. | $377,750 | 0.2% | -17% | 84.5 |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $374,445 | 0.2% | NEW | — |
| 118 |  $ZM | Zoom Communications, Inc. | $371,133 | 0.2% | NEW | 70.5 |
| 119 |  $NVS | NOVARTIS AG | $370,643 | 0.2% | NEW | — |
| 120 |  $ING | ING GROEP NV | $370,284 | 0.2% | NEW | — |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $368,643 | 0.2% | NEW | 77.7 |
| 122 |  $STX | Seagate Technology Holdings plc | $366,700 | 0.2% | NEW | — |
| 123 |  $SYM | Symbotic Inc. | $366,298 | 0.2% | NEW | 67.8 |
| 124 |  $ST | Sensata Technologies Holding plc | $365,975 | 0.2% | NEW | — |
| 125 |  $DBX | DROPBOX, INC. | $364,994 | 0.2% | NEW | 63.4 |
| 126 |  $FSLR | FIRST SOLAR, INC. | $357,715 | 0.2% | NEW | 79.2 |
| 127 |  $WEN | Wendy's Co | $357,299 | 0.2% | -57% | 51.7 |
| 128 |  $INVH | Invitation Homes Inc. | $357,203 | 0.2% | NEW | 68.9 |
| 129 |  $NET | Cloudflare, Inc. | $355,411 | 0.2% | NEW | 56.4 |
| 130 |  $PLD | Prologis, Inc. | $352,087 | 0.2% | NEW | 68.3 |
| 131 |  $PG | PROCTER & GAMBLE Co | $351,936 | 0.2% | NEW | 64.6 |
| 132 |  $LULU | lululemon athletica inc. | $348,363 | 0.2% | +118% | 67.7 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $347,045 | 0.2% | NEW | 65 |
| 134 |  $M | Macy's, Inc. | $346,185 | 0.2% | NEW | 63.6 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $341,999 | 0.2% | NEW | — |
| 136 |  $PLNT | Planet Fitness, Inc. | $339,105 | 0.2% | NEW | 67.6 |
| 137 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $337,120 | 0.2% | NEW | 71.6 |
| 138 |  $PAAS | PAN AMERICAN SILVER CORP | $335,925 | 0.2% | NEW | — |
| 139 |  $NUE | NUCOR CORP | $333,902 | 0.2% | NEW | 61.7 |
| 140 |  $COHR | COHERENT CORP. | $332,538 | 0.2% | NEW | 58.5 |
| 141 |  $MNST | Monster Beverage Corp | $326,808 | 0.2% | NEW | 71.3 |
| 142 |  $INTU | INTUIT INC. | $321,813 | 0.2% | NEW | 79.3 |
| 143 |  $NWSA | NEWS CORP | $320,431 | 0.2% | NEW | 55.4 |
| 144 |  $SOLV | Solventum Corp | $316,315 | 0.2% | NEW | 55.2 |
| 145 |  $KEYS | Keysight Technologies, Inc. | $314,713 | 0.2% | NEW | 71.4 |
| 146 |  $CVX | CHEVRON CORP | $311,960 | 0.2% | -30% | 62.8 |
| 147 |  $IVZ | Invesco Ltd. | $311,402 | 0.2% | NEW | — |
| 148 |  $PPL | PPL Corp | $311,265 | 0.2% | NEW | 55.7 |
| 149 |  $SIRI | SIRIUS XM HOLDINGS INC. | $310,170 | 0.2% | NEW | 61.5 |
| 150 |  $SNY | Sanofi | $307,109 | 0.2% | NEW | — |
New Positions (190)
$BABA Alibaba Group Holding Ltd$6.5M$NVDA NVIDIA CORP$6.2M$QQQ INVESCO QQQ TRUST, SERIES 1$3.7M$WFC WELLS FARGO & COMPANY/MN$3.1M$ASML ASML HOLDING NV$2.4M$PLTR Palantir Technologies Inc.$2.1M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.0M$PEP PEPSICO INC$2.0M$APD Air Products & Chemicals, Inc.$1.8M$HST HOST HOTELS & RESORTS, INC.$1.7M$CME CME GROUP INC.$1.7M$WMT Walmart Inc.$1.6M$SU SUNCOR ENERGY INC$1.6M$ISRG INTUITIVE SURGICAL INC$1.6MExited Positions (104)
$XOM.R34088 EXXON MOBIL CORP
$META Meta Platforms, Inc.
$RKLB Rocket Lab Corp
$CRWV CoreWeave, Inc.
$NBIS Nebius Group N.V.
$PANW Palo Alto Networks Inc
$IONQ IonQ, Inc.
$CAG CONAGRA BRANDS INC.
$PFE PFIZER INC
$LW Lamb Weston Holdings, Inc.
$APH AMPHENOL CORP /DE/
$IREN IREN Ltd
$MARA MARA Holdings, Inc.
$SOFI SoFi Technologies, Inc.Browse Top Institutional Investors
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