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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
745
−9 vs. Q1 2022
Portfolio value
$537.0M
−$133.0M (−19.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Bayesian Capital Management, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock80,110$10.8M2.0%+80,110NewHistory
UPSUnited Parcel Service IncStock45,144$8.24M1.5%+21,000+87.0%AddedHistory
TFCTruist Financial CorpCOM171,528$8.14M1.5%+171,528NewHistory
QCOMQualcomm IncStock59,177$7.56M1.4%+59,177NewHistory
iShares Russell 2000 ETF464287655ETF28,300$4.79M0.9%+23,100+444.2%Added–
UNPUnion Pacific CorpStock21,274$4.54M0.8%+1,274+6.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW32,314$4.30M0.8%+32,314NewHistory
WBAWalgreens Boots Alliance, Inc.COM106,700$4.04M0.8%+106,700NewHistory
EOGEOG Resources IncStock36,400$4.02M0.7%+36,400NewHistory
ZTSZoetis Inc.Stock23,200$3.99M0.7%+23,200NewHistory
IBNIcici Bank LtdADR215,500$3.82M0.7%+215,500NewHistory
VEEVVeeva Systems IncStock18,947$3.75M0.7%+18,947NewHistory
HONHoneywell International IncCOM21,469$3.73M0.7%+21,469NewHistory
ENPHEnphase Energy, Inc.Stock18,550$3.62M0.7%+18,550NewHistory
AVTRAvantor, Inc.COM112,226$3.49M0.6%+66,800+147.1%AddedHistory
TJXTJX Companies IncStock56,800$3.17M0.6%+56,800NewHistory
CVXChevron CorpStock20,719$3.00M0.6%+20,719NewHistory
CSXCSX CorpStock102,000$2.96M0.6%+102,000NewHistory
SPGSimon Property Group Inc.REIT31,178$2.96M0.6%+31,178NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,600$2.91M0.5%+35,600NewHistory
NTAPNetApp, Inc.Stock42,214$2.75M0.5%+42,214NewHistory
ANETArista Networks, Inc.COM29,023$2.72M0.5%+29,023NewHistory
DGDollar General CorpCOM10,901$2.68M0.5%+10.0%AddedHistory
ORCLOracle CorpStock38,100$2.66M0.5%+29,542+345.2%AddedHistory
MSFTMicrosoft CorpStock10,084$2.59M0.5%+10,084NewHistory
PANWPalo Alto Networks IncStock4,787$2.36M0.4%+278+6.2%AddedHistory
APTVAptiv PLCSHS26,400$2.35M0.4%+7,400+38.9%AddedHistory
MDTMedtronic plcStock25,978$2.33M0.4%+9,700+59.6%AddedHistory
WFCWells Fargo & CompanyStock59,300$2.32M0.4%+23,400+65.2%AddedHistory
BACBank of America CorpStock73,930$2.30M0.4%+73,930NewHistory
DISWalt Disney CoStock23,894$2.26M0.4%−16,100−40.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,500$2.24M0.4%+7,800+458.8%AddedHistory
TTWOTake Two Interactive Software IncCOM18,245$2.24M0.4%+18,245NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF29,942$2.22M0.4%+29,942New–
EXPEExpedia Group, Inc.Stock22,948$2.18M0.4%+22,948NewHistory
DASHDoorDash, Inc.Stock33,670$2.16M0.4%+19,970+145.8%AddedHistory
CLColgate Palmolive CoStock26,864$2.15M0.4%+26,864NewHistory
SNPSSynopsys IncCOM7,069$2.15M0.4%−4,900−40.9%ReducedHistory
DDOGDatadog, Inc.CL A COM22,398$2.13M0.4%+5,998+36.6%AddedHistory
IQVIQVIA Holdings Inc.Stock9,800$2.13M0.4%+9,800NewHistory
MQMarqeta, Inc.CLASS A COM261,833$2.12M0.4%+261,833NewHistory
WBDWarner Bros. Discovery, Inc.Stock157,654$2.12M0.4%+157,654NewHistory
ADBEAdobe Inc.Stock5,671$2.08M0.4%+2,497+78.7%AddedHistory
AEPAmerican Electric Power Co IncStock21,282$2.04M0.4%−2,681−11.2%ReducedHistory
TSNTyson Foods, Inc.Stock23,700$2.04M0.4%−43,000−64.5%ReducedHistory
TTDTrade Desk, Inc.Stock48,700$2.04M0.4%+48,700NewHistory
KBRKBR, Inc.COM41,871$2.03M0.4%+41,871NewHistory
BSXBoston Scientific CorpStock53,788$2.00M0.4%+3,100+6.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM24,200$2.00M0.4%+19,600+426.1%AddedHistory
RYRoyal Bank of CanadaStock20,365$1.97M0.4%+18,500+992.0%AddedHistory
KOCoca Cola CoStock30,997$1.95M0.4%−67,379−68.5%ReducedHistory
JPMJPMorgan Chase & CoStock17,290$1.95M0.4%+17,290NewHistory
BLDRBuilders FirstSource, Inc.Stock35,793$1.92M0.4%+28,500+390.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,216$1.89M0.4%+26,216NewHistory
SYYSysco CorpStock21,839$1.85M0.3%+21,839NewHistory
ONOn Semiconductor CorpStock36,600$1.84M0.3%+12,400+51.2%AddedHistory
OGNOrganon & Co.Stock54,415$1.84M0.3%+2,400+4.6%AddedHistory
VFCV F CorpStock41,400$1.83M0.3%+41,400NewHistory
PEverpure, Inc.CL A71,142$1.83M0.3%−36,900−34.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,933$1.81M0.3%+600+4.5%AddedHistory
CROXCrocs, Inc.COM36,772$1.79M0.3%+10,100+37.9%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM28,259$1.77M0.3%+20,400+259.6%Added–
FEFirstenergy CorpCOM46,027$1.77M0.3%−17,700−27.8%ReducedHistory
AMZNAmazon Com IncStock16,600$1.76M0.3%+16,600NewHistory
ITGartner IncCOM7,227$1.75M0.3%+4,806+198.5%AddedHistory
WECWec Energy Group, Inc.Stock17,338$1.75M0.3%+17,338NewHistory
COUPCoupa Software IncCOM30,500$1.74M0.3%+30,500NewHistory
CBChubb LtdStock8,742$1.72M0.3%+2,542+41.0%AddedHistory
BNTXBioNTech SESPONSORED ADS11,500$1.72M0.3%+6,400+125.5%AddedHistory
ARK Innovation ETF00214Q104ETF42,300$1.69M0.3%+42,300New–
LHLabcorp Holdings Inc.COM NEW7,200$1.69M0.3%+5,800+414.3%AddedHistory
BILLBILL Holdings, Inc.Stock15,295$1.68M0.3%+9,338+156.8%AddedHistory
DLTRDollar Tree, Inc.COM10,781$1.68M0.3%+10,781NewHistory
AXPAmerican Express CoStock12,100$1.68M0.3%+2,092+20.9%AddedHistory
WIXWix.com Ltd.SHS25,302$1.66M0.3%+25,302NewHistory
CICigna GroupStock6,180$1.63M0.3%+6,180NewHistory
PRUPrudential Financial IncStock16,934$1.62M0.3%+13,756+432.9%AddedHistory
VTRSViatris IncStock154,400$1.62M0.3%+154,400NewHistory
NIONIO Inc.ADR74,300$1.61M0.3%+74,300NewHistory
BABoeing CoStock11,800$1.61M0.3%−1,690−12.5%ReducedHistory
BBYBest Buy Co IncStock24,659$1.61M0.3%+21,000+573.9%AddedHistory
AMTAmerican Tower CorpREIT6,204$1.59M0.3%+1,004+19.3%AddedHistory
KHCKraft Heinz CoStock41,200$1.57M0.3%+1,429+3.6%AddedHistory
GOOGLAlphabet Inc.Stock714$1.56M0.3%−1,020−58.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,250$1.55M0.3%−30,024−57.4%ReducedHistory
CPNGCoupang, Inc.CL A120,800$1.54M0.3%+120,800NewHistory
DECKDeckers Outdoor CorpCOM5,982$1.53M0.3%+5,982NewHistory
VYXNCR Voyix CorpCOM48,900$1.52M0.3%+22,100+82.5%AddedHistory
BBBLACKBERRY LtdCOM280,500$1.51M0.3%+280,500NewHistory
PLUGPlug Power IncStock90,488$1.50M0.3%+77,088+575.3%AddedHistory
SIRISirius XM Holdings Inc.COM241,400$1.48M0.3%+53,800+28.7%AddedHistory
VALEVale S.A.SPONSORED ADS101,000$1.48M0.3%+101,000NewHistory
ANSSAnsys IncCOM6,084$1.46M0.3%+6,084NewHistory
GDDYGoDaddy Inc.CL A20,631$1.44M0.3%+20,631NewHistory
AMCRAmcor plcORD115,200$1.43M0.3%+115,200NewHistory
DREDuke Realty CorpCOM NEW25,500$1.40M0.3%+25,500NewHistory
GOOGAlphabet Inc.Stock638$1.40M0.3%−540−45.8%ReducedHistory
DUKDuke Energy CORPStock13,000$1.39M0.3%+13,000NewHistory
MELIMercadolibre IncCOM2,174$1.39M0.3%+700+47.5%AddedHistory
OKTAOkta, Inc.CL A15,274$1.38M0.3%+15,274NewHistory

Sold out since Q1 2022 (463)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 463 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF78,800$35.6M5.3%History
OXYOccidental Petroleum CorpStock141,653$8.04M1.2%History
XOMExxonMobil Holdings CorpCOM93,500$7.72M1.2%History
DKSDick's Sporting Goods, Inc.Stock43,074$4.31M0.6%History
MAMastercard IncStock12,041$4.30M0.6%History
PXDPioneer Natural Resources CoCOM16,674$4.17M0.6%History
IBMInternational Business Machines CorpStock31,700$4.12M0.6%History
SNAPSnap IncStock111,100$4.00M0.6%History
SRESempraStock21,893$3.68M0.5%History
PLANAnaplan, Inc.COM56,500$3.67M0.5%History
WMTWalmart Inc.Stock24,494$3.65M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF46,979$3.59M0.5%–
MRKMerck & Co., Inc.Stock43,284$3.55M0.5%History
KRKroger CoStock61,100$3.50M0.5%History
SBACSba Communications CorpCL A10,148$3.49M0.5%History
WDAYWorkday, Inc.CL A13,900$3.33M0.5%History
TGTTarget CorpStock15,400$3.27M0.5%History
NRGNRG Energy, Inc.Stock80,517$3.09M0.5%History
VVisa Inc.Stock12,980$2.88M0.4%History
NKENIKE, Inc.Stock19,079$2.57M0.4%History
MNSTMonster Beverage CorpCOM30,100$2.40M0.4%History
AGCOAGCO CorpCOM16,007$2.34M0.3%History
MROMarathon Oil CorpCOM91,900$2.31M0.3%History
iShares Core S&P 500 ETF464287200ETF4,900$2.22M0.3%–
ATVIActivision Blizzard, Inc.COM27,725$2.22M0.3%History
PRGOPERRIGO Co plcSHS57,000$2.19M0.3%History
PAYCPaycom Software, Inc.Stock6,209$2.15M0.3%History
AZNAstraZeneca PLCSPONSORED ADR30,939$2.05M0.3%History
DOCSDoximity, Inc.CL A39,000$2.03M0.3%History
LYFTLyft, Inc.CL A COM52,400$2.01M0.3%History
AFLAflac IncStock31,038$2.00M0.3%History
PMPhilip Morris International Inc.Stock21,254$2.00M0.3%History
KKellanovaStock30,428$1.96M0.3%History
JWNNordstrom IncStock71,595$1.94M0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS18,100$1.90M0.3%History
ADSKAutodesk, Inc.COM8,875$1.90M0.3%History
PEGPublic Service Enterprise Group IncCOM26,736$1.87M0.3%History
XELXcel Energy IncStock25,144$1.81M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO13,434$1.81M0.3%–
WELLWelltower Inc.REIT18,700$1.80M0.3%History
CHGGChegg, IncCOM47,700$1.73M0.3%History
PLTRPalantir Technologies Inc.Stock125,085$1.72M0.3%History
WBSWebster Financial CorpCOM30,433$1.71M0.3%History
CNXCNX Resources CorpCOM78,100$1.62M0.2%History
Farfetch Ltd30744W107ORD SH CL A104,018$1.57M0.2%–
HASHasbro, Inc.COM19,000$1.56M0.2%History
FANGDiamondback Energy, Inc.Stock11,298$1.55M0.2%History
STZConstellation Brands, Inc.Stock6,657$1.53M0.2%History
INFYInfosys LtdSPONSORED ADR61,600$1.53M0.2%History
UALUnited Airlines Holdings, Inc.COM32,800$1.52M0.2%History
ATOAtmos Energy CorpCOM12,675$1.51M0.2%History
REXRRexford Industrial Realty, Inc.COM20,200$1.51M0.2%History
YUMYum Brands IncStock12,700$1.50M0.2%History
HESHess CorpStock14,000$1.50M0.2%History
SWAVShockwave Medical, Inc.COM7,145$1.48M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A74,230$1.48M0.2%History
CMGChipotle Mexican Grill IncCOM925$1.46M0.2%History
NVSNovartis AGADR16,617$1.46M0.2%History
UHSUniversal Health Services IncCL B10,000$1.45M0.2%History
FTVFortive CorpStock23,400$1.43M0.2%History
BKRBaker Hughes CoCL A38,700$1.41M0.2%History
EQIXEquinix IncCOM1,900$1.41M0.2%History
TROWPrice T Rowe Group IncStock9,283$1.40M0.2%History
CIENCiena CorpCOM NEW22,963$1.39M0.2%History
BXBlackstone Inc.COM10,800$1.37M0.2%History
TWTRTwitter, Inc.COM34,400$1.33M0.2%History
MPWRMonolithic Power Systems, Inc.COM2,700$1.31M0.2%History
MMM3M CoStock8,791$1.31M0.2%History
METMetlife IncStock18,392$1.29M0.2%History
UUnity Software Inc.COM13,000$1.29M0.2%History
AFRMAffirm Holdings, Inc.COM CL A27,749$1.28M0.2%History
RKTRocket Companies, Inc.Stock114,816$1.28M0.2%History
PSFEPaysafe LtdORD375,800$1.27M0.2%History
HUBSHubSpot IncCOM2,628$1.25M0.2%History
SPCEVirgin Galactic Holdings, IncCOM125,148$1.24M0.2%History
PKGPackaging Corp of AmericaStock7,828$1.22M0.2%History
GTLSChart Industries IncCOM7,100$1.22M0.2%History
JEFJefferies Financial Group Inc.COM36,928$1.21M0.2%History
VNTVontier CorpStock46,847$1.19M0.2%History
MSMMSC Industrial Direct Co IncCL A13,900$1.18M0.2%History
FNDFloor & Decor Holdings, Inc.CL A14,600$1.18M0.2%History
TWLOTwilio IncCL A7,100$1.17M0.2%History
GISGeneral Mills IncStock17,156$1.16M0.2%History
IPInternational Paper CoCOM25,133$1.16M0.2%History
SIXSix Flags Entertainment CorpCOM26,398$1.15M0.2%History
GAPGap IncCOM80,900$1.14M0.2%History
WABWestinghouse Air Brake Technologies CorpStock11,600$1.12M0.2%History
CRICarters IncCOM11,933$1.10M0.2%History
ARCHArch Resources, Inc.CL A7,972$1.09M0.2%History
ISRGIntuitive Surgical IncCOM NEW3,500$1.06M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,600$1.05M0.2%–
POSTPost Holdings, Inc.COM15,119$1.05M0.2%History
SIVBSVB Financial GroupCOM1,871$1.05M0.2%History
CARAvis Budget Group, Inc.COM3,959$1.04M0.2%History
AMGNAmgen IncStock4,300$1.04M0.2%History
AZEKAZEK Co Inc.CL A40,846$1.01M0.2%History
Flagstar Bank, National Association649445103COM94,100$1.01M0.2%–
SRPTSarepta Therapeutics, Inc.COM12,887$1.01M0.2%History
QSQuantumScape CorpCOM CL A50,100$1.00M0.1%History
ACLSAxcelis Technologies IncStock13,200$997.0K0.1%History