Bayesian Capital Management, LP
Sector Allocation
- Technology30.1%$47.1M
- Consumer Discretionary13.3%$20.8M
- Financials11.8%$18.5M
- Healthcare9.3%$14.5M
- Materials6.9%$10.8M
- Industrials6.9%$10.7M
- Consumer Staples5.7%$8.9M
- Other5.0%$7.9M
- Energy4.7%$7.3M
- Communication Services3.5%$5.4M
AUM History
13fpro.ai/research/fund/bayesian-capital-management-lp-1632551
Conviction and streaks
Diversifying · top 10 = 25.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BABA
$6.5MNVDA
$6.2MMSFT
$6.0MORCL
$5.1MQQQ
$3.7MWFC
$3.1MASML
$2.4MC
$2.2MPLTR
$2.1MBSX
$2.1MCTSH
$2.0MNKE
$2.0MPEP
$2.0MAPD
$1.8M- ISHARES$1.8M
HST
$1.7MCME
$1.7MWMT
$1.6MSU
$1.6MISRG
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayesian-capital-management-lp-1632551
Bayesian Capital Management, LP 13F holdings — Q2 2026
$156.3M portfolio (+90.8% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$6.5M
4.2% of stocks
NewThis quarter-19.0%Since filedNew this quarterHeld$6.2M
4.0% of stocks
NewThis quarter-3.2%Since filedNew this quarterHeld$6.0M
3.9% of stocks
+119%This quarter+7.3%Since filed4 qtrsHeld$5.1M
3.3% of stocks
+1024%This quarter-13.3%Since filed2 qtrsHeld$3.7M
2.4% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld$3.1M
2.0% of stocks
NewThis quarter-6.9%Since filedNew this quarterHeld$2.4M
1.6% of stocks
NewThis quarter-11.3%Since filedNew this quarterHeld$2.2M
1.4% of stocks
+78%This quarter-11.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.1M
1.3% of stocks
NewThis quarter+14.2%Since filedNew this quarterHeld$2.1M
1.3% of stocks
+106%This quarter-13.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Bayesian Capital Management, LP (Q2 2026)
223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.0M | 1.3% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NIKE, Inc. | Consumer Discretionary | $2.0M | 1.3% | 49K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $2.0M | 1.3% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Air Products & Chemicals, Inc. | Materials | $1.8M | 1.2% | 6,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.8M | 1.1% | 5,900 | New | — | — | 13F |
| 16 | HOST HOTELS & RESORTS, INC. | Real Estate | $1.7M | 1.1% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CME GROUP INC. | Financials | $1.7M | 1.1% | 7,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $1.6M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SUNCOR ENERGY INC | Energy | $1.6M | 1.0% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 1.0% | 3,963 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $1.6M | 1.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NOKIA CORPadr | Technology | $1.5M | 1.0% | 115K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BARRICK MINING CORP | Materials | $1.5M | 1.0% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Applied Digital Corp. | Technology | $1.4M | 0.9% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.9% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HAL | HALLIBURTON CO | Energy | $1.4M | 0.9% | 41K | New | |||
| 27 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.8% | 14K | New | |||
| 28 | $ACN | Accenture plc | Technology | $1.3M | 0.8% | 10K | New | |||
| 29 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.2M | 0.8% | 32K | +427% | |||
| 30 | $KVUE | Kenvue Inc. | Consumer Staples | $1.2M | 0.8% | 63K | New | |||
| 31 | $ROL | ROLLINS INC | Industrials | $1.2M | 0.8% | 28K | New | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.7% | 14K | +276% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.7% | 3,418 | New | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.7% | 9,100 | +320% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.7% | 4,207 | New | |||
| 36 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.7% | 497 | -88% | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.7% | 19K | New | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.1M | 0.7% | 8,700 | New | |||
| 39 | $ROKU | ROKU, INC | Communication Services | $1.1M | 0.7% | 7,637 | New | |||
| 40 | $TMHC | Taylor Morrison Home Corp | Industrials | $1.0M | 0.6% | 14K | New | |||
| 41 | $GM | General Motors Co | Consumer Discretionary | $1.0M | 0.6% | 13K | New | |||
| 42 | $FOXA | Fox Corp | Communication Services | $996K | 0.6% | 19K | New | |||
| 43 | $JCI | Johnson Controls International plc | Industrials | $994K | 0.6% | 6,800 | New | |||
| 44 | $BE | Bloom Energy Corp | Technology | $986K | 0.6% | 3,259 | New | |||
| 45 | $APO | Apollo Global Management, Inc. | Financials | $950K | 0.6% | 8,031 | New | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $949K | 0.6% | 2,900 | New | |||
| 47 | $GSK | GSK plc | Healthcare | $949K | 0.6% | 18K | New | |||
| 48 | $SNAP | Snap Inc | Technology | $924K | 0.6% | 208K | New | |||
| 49 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $908K | 0.6% | 2,747 | New | |||
| 50 | $AA | Alcoa Corp | Materials | $886K | 0.6% | 17K | New | |||
| 51 | — | EVERPURE INC - CL A | — | $884K | 0.6% | 11K | +188% | |||
| 52 | $CVNA | CARVANA CO. | Consumer Discretionary | $883K | 0.6% | 13K | +1300% | |||
| 53 | $NOW | ServiceNow, Inc. | Technology | $864K | 0.6% | 8,700 | -18% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $863K | 0.6% | 2,384 | New | |||
| 55 | $DKNG | DraftKings Inc. | Communication Services | $854K | 0.6% | 34K | New | |||
| 56 | $WULF | TERAWULF INC. | Financials | $852K | 0.6% | 35K | New | |||
| 57 | $GIS | GENERAL MILLS INC | Consumer Staples | $848K | 0.5% | 24K | New | |||
| 58 | $AON | Aon plc | Financials | $832K | 0.5% | 2,508 | New | |||
| 59 | $F | FORD MOTOR CO | Consumer Discretionary | $831K | 0.5% | 60K | New | |||
| 60 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $797K | 0.5% | 17K | +28% | |||
| 61 | $HPE | Hewlett Packard Enterprise Co | Technology | $762K | 0.5% | 17K | +39% | |||
| 62 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $735K | 0.5% | 3,455 | New | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $720K | 0.5% | 2,039 | -3% | |||
| 64 | $DOW | DOW INC. | Materials | $700K | 0.5% | 26K | New | |||
| 65 | $FTI | TechnipFMC plc | Energy | $696K | 0.5% | 11K | New | |||
| 66 | $ADBE | ADOBE INC. | Technology | $680K | 0.4% | 3,316 | New | |||
| 67 | $NUVL | Nuvalent, Inc. | Healthcare | $679K | 0.4% | 5,500 | New | |||
| 68 | — | ISHARES TR - EXPANDED TECH | — | $640K | 0.4% | 7,060 | New | |||
| 69 | $GAP | GAP INC | Consumer Discretionary | $639K | 0.4% | 34K | New | |||
| 70 | $CMI | CUMMINS INC | Industrials | $621K | 0.4% | 871 | +9% | |||
| 71 | $INSM | INSMED Inc | Healthcare | $608K | 0.4% | 5,700 | New | |||
| 72 | $KGC | KINROSS GOLD CORP | Materials | $606K | 0.4% | 26K | New | |||
| 73 | $FCX | FREEPORT-MCMORAN INC | Materials | $580K | 0.4% | 9,217 | New | |||
| 74 | $TT | Trane Technologies plc | Technology | $579K | 0.4% | 1,179 | New | |||
| 75 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $571K | 0.4% | 4,300 | New | |||
| 76 | $CCL | Carnival Corp Ltd. | Industrials | $563K | 0.4% | 20K | New | |||
| 77 | $ECHO | EchoStar CORP | Communication Services | $558K | 0.4% | 5,500 | New | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $547K | 0.3% | 1,300 | -62% | |||
| 79 | $HSBC | HSBC HOLDINGS PLC | Financials | $541K | 0.3% | 5,686 | New | |||
| 80 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $527K | 0.3% | 9,793 | New | |||
| 81 | $ALB | ALBEMARLE CORP | Materials | $520K | 0.3% | 3,848 | New | |||
| 82 | $JD | JD.com, Inc. | Consumer Discretionary | $515K | 0.3% | 20K | New | |||
| 83 | $NDAQ | NASDAQ, INC. | Financials | $514K | 0.3% | 6,522 | New | |||
| 84 | $RTX | RTX Corp | Industrials | $512K | 0.3% | 2,700 | New | |||
| 85 | $CBOE | Cboe Global Markets, Inc. | Financials | $510K | 0.3% | 2,101 | New | |||
| 86 | $DOCU | DOCUSIGN, INC. | Technology | $508K | 0.3% | 11K | New | |||
| 87 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $505K | 0.3% | 4,700 | New | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $504K | 0.3% | 808 | New | |||
| 89 | $HONA | Honeywell Aerospace Inc. | Industrials | $497K | 0.3% | 2,250 | New | |||
| 90 | $ONON | On Holding AG | Consumer Discretionary | $489K | 0.3% | 14K | New | |||
| 91 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $488K | 0.3% | 6,400 | New | |||
| 92 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $481K | 0.3% | 14K | New | |||
| 93 | $DX | DYNEX CAPITAL INC | Real Estate | $480K | 0.3% | 37K | New | |||
| 94 | $YUM | YUM BRANDS INC | Consumer Discretionary | $480K | 0.3% | 3,000 | New | |||
| 95 | $APA | APA Corp | Energy | $475K | 0.3% | 15K | New | |||
| 96 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $461K | 0.3% | 49K | +63% | |||
| 97 | $HL | HECLA MINING CO/DE/ | Materials | $455K | 0.3% | 30K | +103% | |||
| 98 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $444K | 0.3% | 9,300 | New | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $443K | 0.3% | 1,700 | New | |||
| 100 | $CNC | CENTENE CORP | Healthcare | $438K | 0.3% | 6,824 | -30% | |||
| 101 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $434K | 0.3% | 4,479 | New | |||
| 102 | $JEF | Jefferies Financial Group Inc. | Financials | $430K | 0.3% | 8,600 | New | |||
| 103 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $430K | 0.3% | 3,636 | New | |||
| 104 | $KR | KROGER CO | Consumer Staples | $428K | 0.3% | 7,700 | New | |||
| 105 | $AS | Amer Sports, Inc. | Consumer Discretionary | $423K | 0.3% | 13K | New | |||
| 106 | $TTD | Trade Desk, Inc. | Technology | $423K | 0.3% | 23K | +8% | |||
| 107 | $CEG | Constellation Energy Corp | Utilities | $422K | 0.3% | 1,700 | New | |||
| 108 | $NTR | Nutrien Ltd. | Materials | $422K | 0.3% | 6,700 | New | |||
| 109 | $NVO | NOVO NORDISK A S | Healthcare | $407K | 0.3% | 8,500 | -70% | |||
| 110 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $407K | 0.3% | 6,000 | New | |||
| 111 | $SKYD | Skydance Corp | Communication Services | $402K | 0.3% | 41K | New | |||
| 112 | $PATH | UiPath, Inc. | Technology | $401K | 0.3% | 37K | New | |||
| 113 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $394K | 0.3% | 749 | New | |||
| 114 | $CDE | Coeur Mining, Inc. | Materials | $393K | 0.3% | 24K | +25% | |||
| 115 | $GME | GameStop Corp. | Technology | $386K | 0.3% | 18K | -42% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $378K | 0.2% | 1,000 | -17% | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $374K | 0.2% | 500 | New | |||
| 118 | $ZM | Zoom Communications, Inc. | Technology | $371K | 0.2% | 4,300 | New | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $371K | 0.2% | 2,365 | New | |||
| 120 | $ING | ING GROEP NV | Financials | $370K | 0.2% | 12K | New | |||
| 121 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $369K | 0.2% | 186 | New | |||
| 122 | $STX | Seagate Technology Holdings plc | Technology | $367K | 0.2% | 380 | New | |||
| 123 | $SYM | Symbotic Inc. | Industrials | $366K | 0.2% | 8,149 | New | |||
| 124 | $ST | Sensata Technologies Holding plc | Technology | $366K | 0.2% | 7,666 | New | |||
| 125 | $DBX | DROPBOX, INC. | Technology | $365K | 0.2% | 13K | New | |||
| 126 | $FSLR | FIRST SOLAR, INC. | Technology | $358K | 0.2% | 1,516 | New | |||
| 127 | $WEN | Wendy's Co | Consumer Discretionary | $357K | 0.2% | 43K | -57% | |||
| 128 | $INVH | Invitation Homes Inc. | Real Estate | $357K | 0.2% | 12K | New | |||
| 129 | $NET | Cloudflare, Inc. | Technology | $355K | 0.2% | 1,449 | New | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $352K | 0.2% | 2,599 | New | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $352K | 0.2% | 2,400 | New | |||
| 132 | $LULU | lululemon athletica inc. | Consumer Discretionary | $348K | 0.2% | 3,051 | +118% | |||
| 133 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $347K | 0.2% | 1,550 | New | |||
| 134 | $M | Macy's, Inc. | Consumer Discretionary | $346K | 0.2% | 15K | New | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $342K | 0.2% | 4,117 | New | |||
| 136 | $PLNT | Planet Fitness, Inc. | Communication Services | $339K | 0.2% | 6,500 | New | |||
| 137 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $337K | 0.2% | 4,300 | New | |||
| 138 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $336K | 0.2% | 7,500 | New | |||
| 139 | $NUE | NUCOR CORP | Materials | $334K | 0.2% | 1,499 | New | |||
| 140 | $COHR | COHERENT CORP. | Technology | $333K | 0.2% | 843 | New | |||
| 141 | $MNST | Monster Beverage Corp | Consumer Staples | $327K | 0.2% | 3,400 | New | |||
| 142 | $INTU | INTUIT INC. | Technology | $322K | 0.2% | 1,233 | New | |||
| 143 | $NWSA | NEWS CORP | Communication Services | $320K | 0.2% | 13K | New | |||
| 144 | $SOLV | Solventum Corp | Healthcare | $316K | 0.2% | 4,100 | New | |||
| 145 | $KEYS | Keysight Technologies, Inc. | Technology | $315K | 0.2% | 899 | New | |||
| 146 | $CVX | CHEVRON CORP | Energy | $312K | 0.2% | 1,882 | -30% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $311K | 0.2% | 12K | New | |||
| 148 | $PPL | PPL Corp | Utilities | $311K | 0.2% | 8,563 | New | |||
| 149 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $310K | 0.2% | 11K | New | |||
| 150 | $SNY | Sanofi | Healthcare | $307K | 0.2% | 7,199 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 190 new, 20 added to, 13 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.
New positions (190)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+184 more in the Excel export
Added to (20)
now $5.1M · held 2 qtrs, 2 adds in a row
now $6.0M · held 4 qtrs, 2 adds in a row
now $2.1M · held 2 qtrs, 2 adds in a row
$CNQCANADIAN NATURAL RESOURCES Ltd+427%
now $1.2M · held 2 qtrs, 2 adds in a row
now $2.2M · held 2 qtrs, 2 adds in a row
$GILDGILEAD SCIENCES, INC.+320%
now $1.1M · held 2 qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (13)
$SNDKSandisk Corp-88%
now $1.1M · held 2 qtrs
$NVONOVO NORDISK A S-70%
now $407K · held 2 qtrs
$TSLATesla, Inc.-62%
now $547K · held 2 qtrs
$WENWendy's Co-57%
now $357K · held 2 qtrs
$NLYANNALY CAPITAL MANAGEMENT INC-65%
now $207K
$GMEGameStop Corp.-42%
now $386K · held 2 qtrs
+7 more in the Excel export
Sold out (104)
$XOM.R34088EXXON MOBIL CORPwas $2.9M
held 8 qtrs
$METAMeta Platforms, Inc.was $2.7M
held 3 qtrs
$RKLBRocket Lab Corpwas $2.6M
held 1 qtr
- SPDR SERIES TRUSTwas $2.5M
$CRWVCoreWeave, Inc.was $2.4M
held 1 qtr
$NBISNebius Group N.V.was $2.3M
+98 more in the Excel export
Holdings by quarter
Every 13F Bayesian Capital Management, LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bayesian Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Bayesian Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter; 191% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
4%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.1% of disclosed assets). All figures are sourced directly from Bayesian Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1632551.
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