Bayesian Capital Management, LP

SEC CIK
0001632551

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
223
+86 vs. Q1 2026
Total value
$156.33M
+$74.38M (+90.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Bayesian Capital Management, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR67,999$6.53M4.17%+67,999NewView
NVDANVIDIA CORPORATION COMStock31,200$6.24M3.99%+31,200NewView
MSFTMICROSOFT CORP COMStock16,196$6.04M3.86%+8,796+118.9%AddedView
ORCLORACLE CORP COMStock34,855$5.11M3.27%+31,755+1,024.4%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF5,000$3.68M2.36%+5,000New–
WFCWELLS FARGO & CO COMStock37,500$3.1M1.98%+37,500NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR1,220$2.43M1.55%+1,220NewView
CCITIGROUP INC COM NEWStock15,700$2.2M1.41%+6,891+78.2%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock18,000$2.1M1.34%+18,000NewView
BSXBOSTON SCIENTIFIC CORP COMStock48,500$2.07M1.32%+24,900+105.5%AddedView
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A51,700$2M1.28%+51,700NewView
NKENIKE INC CL BStock48,500$1.99M1.27%−2,600−5.1%ReducedView
PEPPEPSICO INC COMStock14,574$1.97M1.26%+14,574NewView
APDAIR PRODUCTS AND CHEMICALS INC COMStock6,200$1.82M1.16%+6,200NewView
ISHARES RUSSELL 2000 ETF464287655ETF5,900$1.77M1.13%+5,900New–
HSTHOST HOTELS & RESORTS INCCOM73,700$1.75M1.12%+73,700NewView
CMECME GROUP INCCOM7,500$1.66M1.06%+7,500NewView
WMTWALMART INC COMStock14,380$1.63M1.04%+14,380NewView
SUSUNCOR ENERGY INC NEW COMStock30,200$1.62M1.04%+30,200NewView
ISRGINTUITIVE SURGICAL INCCOM NEW3,963$1.58M1.01%+3,963NewView
CSCOCISCO SYS INC COMStock13,300$1.56M1.00%+13,300NewView
NOKNOKIA CORPSPONSORED ADR115,400$1.53M0.98%+115,400NewView
BBARRICK MNG CORP COM SHSStock41,000$1.51M0.96%+41,000NewView
APLDAPPLIED DIGITAL CORPCOM NEW37,800$1.41M0.90%+37,800NewView
BACBANK OF AMER CORP COMStock24,200$1.38M0.88%+24,200NewView
HALHALLIBURTON CO COMStock40,500$1.37M0.88%+40,500NewView
DALDELTA AIR LINES INCCOM NEW13,900$1.3M0.83%+13,900NewView
ACNACCENTURE PLC IRELAND SHS CLASS AStock10,300$1.28M0.82%+10,300NewView
CNQCANADIAN NAT RES LTD MED TERCOM31,600$1.25M0.80%+25,600+426.7%AddedView
KVUEKENVUE INC COMStock63,400$1.21M0.77%+63,400NewView
ROLROLLINS INCCOM28,172$1.18M0.75%+28,172NewView
KOCOCA COLA CO COMStock14,300$1.16M0.74%+10,500+276.3%AddedView
AXPAMERICAN EXPRESS CO COMStock3,418$1.16M0.74%+3,418NewView
GILDGILEAD SCIENCES INC COMStock9,100$1.15M0.74%+6,933+319.9%AddedView
MCDMCDONALDS CORP COMStock4,207$1.14M0.73%+4,207NewView
SNDKSANDISK CORPCOM497$1.13M0.72%−3,734−88.3%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock19,200$1.11M0.71%+19,200NewView
ICEINTERCONTINENTAL EXCHANGE INC COMStock8,700$1.07M0.69%+8,700NewView
ROKUROKU INCCOM CL A7,637$1.05M0.67%+7,637NewView
TAYLOR MORRISON HOME CORP87724P106COM14,000$1M0.64%+14,000New–
GMGENERAL MTRS COCOM13,000$1M0.64%+13,000NewView
FOXAFOX CORPCL A COM19,100$996.26K0.64%+19,100NewView
JCIJOHNSON CTLS INTL PLC SHSStock6,800$993.55K0.64%+6,800NewView
BEBLOOM ENERGY CORPCOM CL A3,259$986.5K0.63%+3,259NewView
APOAPOLLO GLOBAL MGMT INCCOM8,031$950.15K0.61%+8,031NewView
JPMJPMORGAN CHASE & CO COMStock2,900$949.26K0.61%+2,900NewView
GSKGSK PLC SPONSORED ADRADR18,100$948.8K0.61%+18,100NewView
SNAPSNAP INC CL AStock208,200$924.41K0.59%+208,200NewView
HLTHILTON WORLDWIDE HLDGS INCCOM2,747$907.77K0.58%+2,747NewView
AAALCOA CORP COMStock16,996$886.17K0.57%+16,996NewView
PEVERPURE INCCL A11,225$884.42K0.57%+7,325+187.8%AddedView
CVNACARVANA COCL A13,414$882.91K0.56%+12,456+1,300.2%AddedView
NOWSERVICENOW INC COMStock8,700$863.74K0.55%−1,900−17.9%ReducedView
AMGNAMGEN INC COMStock2,384$863.29K0.55%+2,384NewView
DKNGDRAFTKINGS INC NEW COM CL AStock33,800$853.79K0.55%+33,800NewView
WULFTERAWULF INCCOM34,500$852.15K0.55%+34,500NewView
GISGENERAL MILLS INC COMStock24,362$847.8K0.54%+24,362NewView
AONAON PLCCL A2,508$831.88K0.53%+2,508NewView
FFORD MTR CO COMStock59,800$831.22K0.53%+59,800NewView
LVSLAS VEGAS SANDS CORPCOM17,259$797.19K0.51%+3,759+27.8%AddedView
HPEHEWLETT PACKARD ENTERPRISE CCOM16,900$762.36K0.49%+4,700+38.5%AddedView
ROSTROSS STORES INCCOM3,455$735.4K0.47%+3,455NewView
GOOGALPHABET INC CAP STK CL CStock2,039$720.44K0.46%+2,039NewView
DOWDOW HLDGS INC COMStock25,600$700.42K0.45%+25,600NewView
FTITECHNIPFMC PLCCOM10,500$696.15K0.45%+10,500NewView
ADBEADOBE INC COMStock3,316$679.85K0.43%+3,316NewView
NUVALENT INC670703107COM5,500$679.25K0.43%+5,500New–
ISHARES TR464287515EXPANDED TECH7,060$639.64K0.41%+7,060New–
GAPGAP INCCOM34,200$638.86K0.41%+34,200NewView
CMICUMMINS INC COMStock871$621.21K0.40%+73+9.1%AddedView
INSMINSMED INCCOM PAR $.015,700$607.73K0.39%+5,700NewView
KGCKINROSS GOLD CORPCOM25,637$605.55K0.39%+25,637NewView
FCXFREEPORT MCMORAN INC CL BStock9,217$579.66K0.37%+9,217NewView
TTTRANE TECHNOLOGIES PLCSHS1,179$579.08K0.37%+1,179NewView
APOGEE THERAPEUTICS INC03770N101COM4,300$570.74K0.37%+4,300New–
CCLCARNIVAL CORP LTD COMMON SHARESStock19,700$562.83K0.36%+19,700NewView
ECHOECHOSTAR CORPCL A5,500$558.25K0.36%+5,500NewView
TSLATESLA INC COMStock1,300$546.78K0.35%−2,100−61.8%ReducedView
HSBCHSBC HLDGS PLCSPON ADR NEW5,686$540.68K0.35%+5,686NewView
VSHVISHAY INTERTECHNOLOGY INCCOM9,793$526.67K0.34%+9,793NewView
ALBALBEMARLE CORP COMStock3,848$519.6K0.33%+3,848NewView
JDJD.COM INCSPON ADS CL A20,200$514.7K0.33%+20,200NewView
NDAQNASDAQ INCCOM6,522$514.06K0.33%+6,522NewView
RTXRTX CORPORATION COMStock2,700$512.27K0.33%+2,700NewView
CBOECBOE GLOBAL MKTS INCCOM2,101$509.85K0.33%+2,101NewView
DOCUDOCUSIGN INC COMStock11,444$508.34K0.33%+11,444NewView
UPSUNITED PARCEL SVCS INC CL BStock4,700$505.25K0.32%+4,700NewView
REGNREGENERON PHARMACEUTICALSCOM808$503.82K0.32%+808NewView
HONAHONEYWELL AEROSPACE INCCOM2,250$497.43K0.32%+2,250NewView
ONONON HLDG AG NAMEN AKT AStock13,800$488.8K0.31%+13,800NewView
PDDPDD HOLDINGS INCSPONSORED ADS6,400$488.19K0.31%+6,400NewView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS14,200$481.1K0.31%+14,200NewView
DXDYNEX CAP INCCOM36,600$479.83K0.31%+36,600NewView
YUMYUM BRANDS INC COMStock3,000$479.58K0.31%+3,000NewView
APAAPA CORPORATION COMStock14,588$475.13K0.30%+14,588NewView
CLFCLEVELAND-CLIFFS INC NEWCOM49,100$461.05K0.29%+19,000+63.1%AddedView
HLHECLA MNG COCOM29,500$455.19K0.29%+15,000+103.4%AddedView
VIAVVIAVI SOLUTIONS INCCOM9,300$444.08K0.28%+9,300NewView
VLOVALERO ENERGY CORP COMStock1,700$442.75K0.28%+1,700NewView
CNCCENTENE CORP DEL COMStock6,824$438.03K0.28%−2,876−29.6%ReducedView

Sold out since Q1 2026 (105)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 105 by value.

Bayesian Capital Management, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM16,900$2.87M3.50%
METAMETA PLATFORMS INC CL AStock4,700$2.69M3.28%
RKLBROCKET LAB CORPCOM40,600$2.61M3.18%
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF19,900$2.54M3.10%
CRWVCOREWEAVE INC COM CL AStock31,190$2.42M2.95%
NBISNEBIUS GROUP N.V. SHS CLASS AStock22,100$2.29M2.80%
PANWPALO ALTO NETWORKS INC COMStock9,400$1.51M1.84%
IONQIONQ INCCOM50,600$1.46M1.78%
CAGCONAGRA BRANDS INC COMStock88,200$1.39M1.69%
PFEPFIZER INC COMStock46,700$1.31M1.60%
LWLAMB WESTON HLDGS INC COMStock30,900$1.31M1.59%
APHAMPHENOL CORP NEWCL A9,601$1.21M1.48%
IRENIREN LIMITEDORDINARY SHARES28,800$987.26K1.20%
MARAMARA HOLDINGS INCCOM103,300$842.93K1.03%
SOFISOFI TECHNOLOGIES INC COMStock52,860$839.42K1.02%
AIGAMERICAN INTL GROUP INC COM NEWStock10,897$820K1.00%
NFLXNETFLIX INC. COMStock8,100$778.82K0.95%
DLTRDOLLAR TREE INCCOM7,000$766.57K0.94%
SHELSHELL PLC SPON ADSADR8,043$748K0.91%
ASTSAST SPACEMOBILE INCCOM CL A8,587$711.61K0.87%
MOALTRIA GROUP INC COMStock10,600$699.49K0.85%
AGNCAGNC INVT CORP COMREIT64,600$647.94K0.79%
SPGIS&P GLOBAL INC COMStock1,478$628.65K0.77%
CELHCELSIUS HLDGS INCCOM NEW17,700$628K0.77%
MKCMCCORMICK & CO INC COM NON VTGStock12,300$620.41K0.76%
IBNICICI BANK LIMITEDADR23,858$617.92K0.75%
TIGOMILLICOM INTL CELLULAR S ACOM STK8,200$614.51K0.75%
GOOGLALPHABET INC CAP STK CL AStock2,100$603.88K0.74%
RFREGIONS FINANCIAL CORP NEWCOM22,900$598.15K0.73%
CHWYCHEWY INCCL A22,130$597.51K0.73%
OXYOCCIDENTAL PETE CORP COMStock9,068$589.42K0.72%
UDRUDR INCCOM17,000$574.26K0.70%
TMUST-MOBILE US INC COMStock2,734$574.22K0.70%
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,153$566.73K0.69%
EWEDWARDS LIFESCIENCES CORP COMStock7,077$566.73K0.69%
ARMARM HOLDINGS PLC SPONSORED ADSADR3,623$548.09K0.67%
APELLIS PHARMACEUTICALS INC03753U106COM13,104$527.17K0.64%
FASTFASTENAL CO COMStock11,300$524.32K0.64%
COFCAPITAL ONE FINL CORP COMStock2,850$519.93K0.63%
CCICROWN CASTLE INC COMREIT6,148$499.89K0.61%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS25,900$484.33K0.59%
AGXARGAN INC COMStock843$459.14K0.56%
WDCWESTERN DIGITAL CORPCOM1,681$454.69K0.55%
SJMSMUCKER J M CO COM NEWStock4,700$453.27K0.55%
SHOPSHOPIFY INC CL A SUB VTG SHSStock3,739$443.52K0.54%
RBLXROBLOX CORP CL AStock7,780$440.04K0.54%
ALABASTERA LABS INC COMStock3,998$438.18K0.53%
HIMSHIMS & HERS HEALTH INC COM CL AStock20,908$434.05K0.53%
ADMAADMA BIOLOGICS INCCOM47,700$429.78K0.52%
NUNU HLDGS LTDORD SHS CL A29,900$429.66K0.52%
ORLYOREILLY AUTOMOTIVE INC COMStock4,560$420.93K0.51%
ABRARBOR REALTY TRUST INCCOM53,600$413.26K0.50%
KRMNKARMAN HLDGS INCCOMMON STOCK5,000$400.25K0.49%
COLDAMERICOLD REALTY TRUST INCCOM33,335$382.02K0.47%
ZETAZETA GLOBAL HOLDINGS CORPCL A22,930$365.05K0.45%
BPBP PLC SPONSORED ADRADR7,300$343.1K0.42%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW16,886$334.01K0.41%
JNJJOHNSON & JOHNSON COMStock1,354$330.97K0.40%
CSGPCOSTAR GROUP INCCOM8,100$326.75K0.40%
VEEVVEEVA SYS INC CL A COMStock1,851$325.15K0.40%
GNTXGENTEX CORPCOM14,775$322.83K0.39%
SBUXSTARBUCKS CORP COMStock3,500$313.57K0.38%
WMBWILLIAMS COS INCCOM4,300$312.95K0.38%
GENGEN DIGITAL INC COMStock16,411$309.02K0.38%
HDBHDFC BANK LTDSPONSORED ADS12,373$307.84K0.38%
CRHCRH PLCORD2,900$304.85K0.37%
EQNREQUINOR ASASPONSORED ADR7,155$301.94K0.37%
NVTNVENT ELEC PLCSHS2,524$298.54K0.36%
VFCV F CORP COMStock17,000$288.83K0.35%
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR13,000$281.58K0.34%
ADMARCHER DANIELS MIDLAND CO COMStock3,862$280.73K0.34%
AMKRAMKOR TECHNOLOGY INCCOM6,199$279.14K0.34%
PCGPG&E CORP COMStock15,800$277.61K0.34%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM19,485$270.45K0.33%
XRAYDENTSPLY SIRONA INC COMStock22,200$257.52K0.31%
ABBVABBVIE INC COMStock1,177$255.99K0.31%
ANETARISTA NETWORKS INC COM SHSStock2,030$249.24K0.30%
HOGHARLEY DAVIDSON INCCOM12,251$247.72K0.30%
WWAYFAIR INCCL A2,800$210.59K0.26%
FBINFORTUNE BRANDS INNOVATIONS ICOM5,400$210.44K0.26%
RDWREDWIRE CORPORATION COMStock24,700$209.95K0.26%
SNOWSNOWFLAKE INC COM SHSStock1,374$207.23K0.25%
AFRMAFFIRM HLDGS INCCOM CL A4,500$206.19K0.25%
PCARPACCAR INCCOM1,771$204.55K0.25%
STMSTMICROELECTRONICS N VNY REGISTRY5,900$203.85K0.25%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR3,522$203.57K0.25%
CVSCVS HEALTH CORP COMStock2,801$201.17K0.25%
QFINQFIN HOLDINGS INCAMERICAN DEP13,977$180.44K0.22%
OSCROSCAR HEALTH INCCL A14,500$166.32K0.20%
SGMLSIGMA LITHIUM CORPORATION COMStock13,100$161.65K0.20%
SOUNSOUNDHOUND AI INCCLASS A COM23,100$158.7K0.19%
PGENPRECIGEN INCCOM39,600$153.25K0.19%
GPKGRAPHIC PACKAGING HLDG COCOM14,800$147.11K0.18%
DEIDOUGLAS EMMETT INCCOM13,499$127.16K0.16%
ONDSONDAS INCCOM NEW13,057$118.04K0.14%
TROXTRONOX HOLDINGS PLCSHS11,100$108.45K0.13%
SERVSERVE ROBOTICS INCCOM12,300$103.81K0.13%
OCULOCULAR THERAPEUTIX INCCOM11,900$100.79K0.12%
BBNXBETA BIONICS INCCOM10,017$100.37K0.12%
RZLVREZOLVE AI PLCORD SHS25,154$64.39K0.08%

13F filings by quarter

Bayesian Capital Management, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026223$156.33Mvs. Q1 2026SEC
Q1 2026May 15, 2026137$81.95Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026108$43.64Mvs. Q3 2025SEC
Q3 2025Nov 14, 2025503$489.57Mvs. Q2 2025SEC
Q2 2025Aug 14, 2025509$632.99Mvs. Q1 2025SEC
Q1 2025May 15, 2025566$604.4Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025647$817.19Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024642$853.36Mvs. Q2 2024SEC
Q2 2024Aug 14, 2024682$872.62Mvs. Q1 2024SEC
Q1 2024May 15, 2024747$1.05Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024704$941.8Mvs. Q3 2023SEC
Q3 2023Nov 14, 2023661$875.88Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023749$931.07Mvs. Q1 2023SEC
Q1 2023May 15, 2023744$808.28Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023741$684.37Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022661$493.35Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022745$537.04Mvs. Q1 2022SEC
Q1 2022May 16, 2022754$670.01Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022360$316.38Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021362$345.48Mvs. Q2 2021SEC
Q2 2021Aug 13, 2021387$382.87Mvs. Q1 2021SEC
Q1 2021May 14, 2021513$434.73M–SEC