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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
223
+86 vs. Q1 2026
Portfolio value
$156.3M
+$74.4M (+90.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Bayesian Capital Management, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR67,999$6.53M4.2%+67,999NewHistory
NVDANVIDIA CorpStock31,200$6.24M4.0%+31,200NewHistory
MSFTMicrosoft CorpStock16,196$6.04M3.9%+8,796+118.9%AddedHistory
ORCLOracle CorpStock34,855$5.11M3.3%+31,755+1,024.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,000$3.68M2.4%+5,000New–
WFCWells Fargo & CompanyStock37,500$3.10M2.0%+37,500NewHistory
ASMLASML Holding NVADR1,220$2.43M1.6%+1,220NewHistory
CCitigroup IncStock15,700$2.20M1.4%+6,891+78.2%AddedHistory
PLTRPalantir Technologies Inc.Stock18,000$2.10M1.3%+18,000NewHistory
BSXBoston Scientific CorpStock48,500$2.07M1.3%+24,900+105.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A51,700$2.00M1.3%+51,700NewHistory
NKENIKE, Inc.Stock48,500$1.99M1.3%−2,600−5.1%ReducedHistory
PEPPepsiCo IncStock14,574$1.97M1.3%+14,574NewHistory
APDAir Products & Chemicals, Inc.Stock6,200$1.82M1.2%+6,200NewHistory
iShares Russell 2000 ETF464287655ETF5,900$1.77M1.1%+5,900New–
HSTHost Hotels & Resorts, Inc.COM73,700$1.75M1.1%+73,700NewHistory
CMECME Group Inc.COM7,500$1.66M1.1%+7,500NewHistory
WMTWalmart Inc.Stock14,380$1.63M1.0%+14,380NewHistory
SUSuncor Energy IncStock30,200$1.62M1.0%+30,200NewHistory
ISRGIntuitive Surgical IncCOM NEW3,963$1.58M1.0%+3,963NewHistory
CSCOCisco Systems, Inc.Stock13,300$1.56M1.0%+13,300NewHistory
NOKNokia CorpSPONSORED ADR115,400$1.53M1.0%+115,400NewHistory
BBarrick Mining CorpStock41,000$1.51M1.0%+41,000NewHistory
APLDApplied Digital Corp.COM NEW37,800$1.41M0.9%+37,800NewHistory
BACBank of America CorpStock24,200$1.38M0.9%+24,200NewHistory
HALHalliburton CoStock40,500$1.37M0.9%+40,500NewHistory
DALDelta Air Lines, Inc.COM NEW13,900$1.30M0.8%+13,900NewHistory
ACNAccenture plcStock10,300$1.28M0.8%+10,300NewHistory
CNQCanadian Natural Resources LtdCOM31,600$1.25M0.8%+25,600+426.7%AddedHistory
KVUEKenvue Inc.Stock63,400$1.21M0.8%+63,400NewHistory
ROLRollins IncCOM28,172$1.18M0.8%+28,172NewHistory
KOCoca Cola CoStock14,300$1.16M0.7%+10,500+276.3%AddedHistory
AXPAmerican Express CoStock3,418$1.16M0.7%+3,418NewHistory
GILDGilead Sciences, Inc.Stock9,100$1.15M0.7%+6,933+319.9%AddedHistory
MCDMcDonalds CorpStock4,207$1.14M0.7%+4,207NewHistory
SNDKSandisk CorpCOM497$1.13M0.7%−3,734−88.3%ReducedHistory
BMYBristol Myers Squibb CoStock19,200$1.11M0.7%+19,200NewHistory
ICEIntercontinental Exchange, Inc.Stock8,700$1.07M0.7%+8,700NewHistory
ROKURoku, IncCOM CL A7,637$1.05M0.7%+7,637NewHistory
TMHCTaylor Morrison Home CorpCOM14,000$1.00M0.6%+14,000NewHistory
GMGeneral Motors CoCOM13,000$1.00M0.6%+13,000NewHistory
FOXAFox CorpCL A COM19,100$996.3K0.6%+19,100NewHistory
JCIJohnson Controls International plcStock6,800$993.5K0.6%+6,800NewHistory
BEBloom Energy CorpCOM CL A3,259$986.5K0.6%+3,259NewHistory
APOApollo Global Management, Inc.COM8,031$950.1K0.6%+8,031NewHistory
JPMJPMorgan Chase & CoStock2,900$949.3K0.6%+2,900NewHistory
GSKGSK plcADR18,100$948.8K0.6%+18,100NewHistory
SNAPSnap IncStock208,200$924.4K0.6%+208,200NewHistory
HLTHilton Worldwide Holdings Inc.COM2,747$907.8K0.6%+2,747NewHistory
AAAlcoa CorpStock16,996$886.2K0.6%+16,996NewHistory
PEverpure, Inc.CL A11,225$884.4K0.6%+7,325+187.8%AddedHistory
CVNACarvana Co.CL A13,414$882.9K0.6%+8,624+180.0%AddedConverted for a 5-for-1 splitHistory
NOWServiceNow, Inc.Stock8,700$863.7K0.6%−1,900−17.9%ReducedHistory
AMGNAmgen IncStock2,384$863.3K0.6%+2,384NewHistory
DKNGDraftKings Inc.Stock33,800$853.8K0.5%+33,800NewHistory
WULFTerawulf Inc.COM34,500$852.1K0.5%+34,500NewHistory
GISGeneral Mills IncStock24,362$847.8K0.5%+24,362NewHistory
AONAon plcCL A2,508$831.9K0.5%+2,508NewHistory
FFord Motor CoStock59,800$831.2K0.5%+59,800NewHistory
LVSLas Vegas Sands CorpCOM17,259$797.2K0.5%+3,759+27.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM16,900$762.4K0.5%+4,700+38.5%AddedHistory
ROSTRoss Stores, Inc.COM3,455$735.4K0.5%+3,455NewHistory
GOOGAlphabet Inc.Stock2,039$720.4K0.5%+2,039NewHistory
DOWDow Inc.Stock25,600$700.4K0.4%+25,600NewHistory
FTITechnipFMC plcCOM10,500$696.1K0.4%+10,500NewHistory
ADBEAdobe Inc.Stock3,316$679.8K0.4%+3,316NewHistory
NUVLNuvalent, Inc.COM5,500$679.3K0.4%+5,500NewHistory
iShares Tr464287515EXPANDED TECH7,060$639.6K0.4%+7,060New–
GAPGap IncCOM34,200$638.9K0.4%+34,200NewHistory
CMICummins IncStock871$621.2K0.4%+73+9.1%AddedHistory
INSMINSMED IncCOM PAR $.015,700$607.7K0.4%+5,700NewHistory
KGCKinross Gold CorpCOM25,637$605.5K0.4%+25,637NewHistory
FCXFreeport-McMoran IncStock9,217$579.7K0.4%+9,217NewHistory
TTTrane Technologies plcSHS1,179$579.1K0.4%+1,179NewHistory
APGEApogee Therapeutics, Inc.COM4,300$570.7K0.4%+4,300NewHistory
CCLCarnival Corp Ltd.Stock19,700$562.8K0.4%+19,700NewHistory
ECHOEchoStar CORPCL A5,500$558.3K0.4%+5,500NewHistory
TSLATesla, Inc.Stock1,300$546.8K0.3%−2,100−61.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,686$540.7K0.3%+5,686NewHistory
VSHVishay Intertechnology IncCOM9,793$526.7K0.3%+9,793NewHistory
ALBAlbemarle CorpStock3,848$519.6K0.3%+3,848NewHistory
JDJD.com, Inc.SPON ADS CL A20,200$514.7K0.3%+20,200NewHistory
NDAQNasdaq, Inc.COM6,522$514.1K0.3%+6,522NewHistory
RTXRTX CorpStock2,700$512.3K0.3%+2,700NewHistory
CBOECboe Global Markets, Inc.COM2,101$509.9K0.3%+2,101NewHistory
DOCUDocuSign, Inc.Stock11,444$508.3K0.3%+11,444NewHistory
UPSUnited Parcel Service IncStock4,700$505.3K0.3%+4,700NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM808$503.8K0.3%+808NewHistory
HONAHoneywell Aerospace Inc.COM2,250$497.4K0.3%+2,250NewHistory
ONONOn Holding AGStock13,800$488.8K0.3%+13,800NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,400$488.2K0.3%+6,400NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,200$481.1K0.3%+14,200NewHistory
DXDynex Capital IncCOM36,600$479.8K0.3%+36,600NewHistory
YUMYum Brands IncStock3,000$479.6K0.3%+3,000NewHistory
APAAPA CorpStock14,588$475.1K0.3%+14,588NewHistory
CLFCleveland-Cliffs Inc.COM49,100$461.0K0.3%+19,000+63.1%AddedHistory
HLHecla Mining CoCOM29,500$455.2K0.3%+15,000+103.4%AddedHistory
VIAVViavi Solutions Inc.COM9,300$444.1K0.3%+9,300NewHistory
VLOValero Energy CorpStock1,700$442.7K0.3%+1,700NewHistory
CNCCentene CorpStock6,824$438.0K0.3%−2,876−29.6%ReducedHistory

Sold out since Q1 2026 (105)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM16,900$2.87M3.5%History
METAMeta Platforms, Inc.Stock4,700$2.69M3.3%History
RKLBRocket Lab CorpCOM40,600$2.61M3.2%History
State Street SPDR S&P Biotech ETF78464A870ETF19,900$2.54M3.1%–
CRWVCoreWeave, Inc.Stock31,190$2.42M2.9%History
NBISNebius Group N.V.Stock22,100$2.29M2.8%History
PANWPalo Alto Networks IncStock9,400$1.51M1.8%History
IONQIonQ, Inc.COM50,600$1.46M1.8%History
CAGConagra Brands Inc.Stock88,200$1.39M1.7%History
PFEPfizer IncStock46,700$1.31M1.6%History
LWLamb Weston Holdings, Inc.Stock30,900$1.31M1.6%History
APHAmphenol CorpCL A9,601$1.21M1.5%History
IRENIREN LtdORDINARY SHARES28,800$987.3K1.2%History
MARAMARA Holdings, Inc.COM103,300$842.9K1.0%History
SOFISoFi Technologies, Inc.Stock52,860$839.4K1.0%History
AIGAmerican International Group, Inc.Stock10,897$820.0K1.0%History
NFLXNetflix IncStock8,100$778.8K1.0%History
DLTRDollar Tree, Inc.COM7,000$766.6K0.9%History
SHELShell plcADR8,043$748.0K0.9%History
ASTSAST SpaceMobile, Inc.COM CL A8,587$711.6K0.9%History
MOAltria Group, Inc.Stock10,600$699.5K0.9%History
AGNCAGNC Investment Corp.REIT64,600$647.9K0.8%History
SPGIS&P Global Inc.Stock1,478$628.7K0.8%History
CELHCelsius Holdings, Inc.COM NEW17,700$628.0K0.8%History
MKCMcCormick & Co IncStock12,300$620.4K0.8%History
IBNIcici Bank LtdADR23,858$617.9K0.8%History
TIGOMillicom International Cellular SACOM STK8,200$614.5K0.7%History
GOOGLAlphabet Inc.Stock2,100$603.9K0.7%History
RFRegions Financial CorpCOM22,900$598.1K0.7%History
CHWYChewy, Inc.CL A22,130$597.5K0.7%History
OXYOccidental Petroleum CorpStock9,068$589.4K0.7%History
UDRUDR, Inc.COM17,000$574.3K0.7%History
TMUST-Mobile US, Inc.Stock2,734$574.2K0.7%History
TMOThermo Fisher Scientific Inc.Stock1,153$566.7K0.7%History
EWEdwards Lifesciences CorpStock7,077$566.7K0.7%History
ARMArm Holdings PLCADR3,623$548.1K0.7%History
APLSApellis Pharmaceuticals, Inc.COM13,104$527.2K0.6%History
FASTFastenal CoStock11,300$524.3K0.6%History
COFCapital One Financial CorpStock2,850$519.9K0.6%History
CCICrown Castle Inc.REIT6,148$499.9K0.6%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,900$484.3K0.6%History
AGXArgan IncStock843$459.1K0.6%History
WDCWestern Digital CorpCOM1,681$454.7K0.6%History
SJMJ M SMUCKER CoStock4,700$453.3K0.6%History
SHOPShopify Inc.Stock3,739$443.5K0.5%History
RBLXRoblox CorpStock7,780$440.0K0.5%History
ALABAstera Labs, Inc.Stock3,998$438.2K0.5%History
HIMSHims & Hers Health, Inc.Stock20,908$434.1K0.5%History
ADMAAdma Biologics, Inc.COM47,700$429.8K0.5%History
NUNu Holdings Ltd.ORD SHS CL A29,900$429.7K0.5%History
ORLYO Reilly Automotive IncStock4,560$420.9K0.5%History
ABRArbor Realty Trust IncCOM53,600$413.3K0.5%History
KRMNKarman Holdings Inc.COMMON STOCK5,000$400.3K0.5%History
COLDAmericold Realty TrustCOM33,335$382.0K0.5%History
ZETAZeta Global Holdings Corp.CL A22,930$365.0K0.4%History
BPBP PLCADR7,300$343.1K0.4%History
BMNRBitmine Immersion Technologies, Inc.COM NEW16,886$334.0K0.4%History
JNJJohnson & JohnsonStock1,354$331.0K0.4%History
CSGPCostar Group, Inc.COM8,100$326.8K0.4%History
VEEVVeeva Systems IncStock1,851$325.1K0.4%History
GNTXGentex CorpCOM14,775$322.8K0.4%History
SBUXStarbucks CorpStock3,500$313.6K0.4%History
WMBWilliams Companies, Inc.COM4,300$313.0K0.4%History
GENGen Digital Inc.Stock16,411$309.0K0.4%History
HDBHDFC Bank LtdSPONSORED ADS12,373$307.8K0.4%History
CRHCRH Public Ltd CoORD2,900$304.8K0.4%History
EQNREquinor ASASPONSORED ADR7,155$301.9K0.4%History
NVTnVent Electric plcSHS2,524$298.5K0.4%History
VFCV F CorpStock17,000$288.8K0.4%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,000$281.6K0.3%History
ADMArcher-Daniels-Midland CoStock3,862$280.7K0.3%History
AMKRAmkor Technology, Inc.COM6,199$279.1K0.3%History
PCGPG&E CorpStock15,800$277.6K0.3%History
ADPTAdaptive Biotechnologies CorpCOM19,485$270.5K0.3%History
XRAYDentsply Sirona Inc.Stock22,200$257.5K0.3%History
ABBVAbbVie Inc.Stock1,177$256.0K0.3%History
ANETArista Networks, Inc.Stock2,030$249.2K0.3%History
HOGHarley-Davidson, Inc.COM12,251$247.7K0.3%History
WWayfair Inc.CL A2,800$210.6K0.3%History
FBINFortune Brands Innovations, Inc.COM5,400$210.4K0.3%History
RDWRedwire CorpStock24,700$209.9K0.3%History
SNOWSnowflake Inc.Stock1,374$207.2K0.3%History
AFRMAffirm Holdings, Inc.COM CL A4,500$206.2K0.3%History
PCARPaccar IncCOM1,771$204.6K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY5,900$203.8K0.2%History
RYAAYRyanair Holdings PLCSPONSORED ADR3,522$203.6K0.2%History
CVSCVS Health CorpStock2,801$201.2K0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP13,977$180.4K0.2%History
OSCROscar Health, Inc.CL A14,500$166.3K0.2%History
SGMLSigma Lithium CorpStock13,100$161.7K0.2%History
SOUNSoundhound AI, Inc.CLASS A COM23,100$158.7K0.2%History
PGENPrecigen, Inc.COM39,600$153.3K0.2%History
GPKGraphic Packaging Holding CoCOM14,800$147.1K0.2%History
DEIDouglas Emmett IncCOM13,499$127.2K0.2%History
ONDSOndas Inc.COM NEW13,057$118.0K0.1%History
TROXTronox Holdings plcSHS11,100$108.4K0.1%History
SERVServe Robotics Inc.COM12,300$103.8K0.1%History
OCULOcular Therapeutix, IncCOM11,900$100.8K0.1%History
BBNXBeta Bionics, Inc.COM10,017$100.4K0.1%History
RZLVRezolve AI PLCORD SHS25,154$64.4K0.1%History