Bayesian Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bayesian Capital Management, LP reported 223 stock positions worth $156.3 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 191 new positions, sold out of 105, added to 20 and reduced 12. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $156.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001812 ↗ filed Aug 14, 2026
Holdings Value
Holdings 223 stocks · $156.3M
| BABA Alibaba Group Holding-SP ADR | 4.17% | 67,999 | $6.5M | New |
| NVDA Nvidia Corp. | 3.99% | 31,200 | $6.2M | New |
| MSFT Microsoft Corp. | 3.86% | 16,196 | $6.0M | Add +118.9% |
| ORCL Oracle Corp. | 3.27% | 34,855 | $5.1M | Add +1024.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 5,000 | $3.7M | New |
| WFC Wells Fargo & Co. | 1.98% | 37,500 | $3.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.55% | 1,220 | $2.4M | New |
| C Citigroup Inc. | 1.41% | 15,700 | $2.2M | Add +78.2% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 18,000 | $2.1M | New |
| BSX Boston Scientific Corp. | 1.32% | 48,500 | $2.1M | Add +105.5% |
| CTSH Cognizant Tech Solutions-A | 1.28% | 51,700 | $2.0M | New |
| NKE Nike Inc. Class B | 1.27% | 48,500 | $2.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 1.26% | 14,574 | $2.0M | New |
| APD Air Products & Chemicals Inc. | 1.16% | 6,200 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 1.13% | 5,900 | $1.8M | New |
| HST Host Hotels & Resorts Inc. | 1.12% | 73,700 | $1.7M | New |
| CME Cme Group Inc. | 1.06% | 7,500 | $1.7M | New |
| WMT Walmart Inc. | 1.04% | 14,380 | $1.6M | New |
| SU Suncor Energy Inc. | 1.04% | 30,200 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 1.01% | 3,963 | $1.6M | New |
| CSCO Cisco Systems Inc. | 1.00% | 13,300 | $1.6M | New |
| NOK Nokia Corp.-Spon ADR | 0.98% | 115,400 | $1.5M | New |
| B Barrick Mining Corp. | 0.96% | 41,000 | $1.5M | New |
| APLD Applied Digital Corp. | 0.90% | 37,800 | $1.4M | New |
| BAC Bank of America Corp. | 0.88% | 24,200 | $1.4M | New |
| HAL Halliburton Co. | 0.88% | 40,500 | $1.4M | New |
| DAL Delta Air Lines Inc. | 0.83% | 13,900 | $1.3M | New |
| ACN Accenture PLC Class A | 0.82% | 10,300 | $1.3M | New |
| CNQ Canadian Natural Resources | 0.80% | 31,600 | $1.2M | Add +426.7% |
| KVUE Kenvue Inc. | 0.78% | 63,400 | $1.2M | New |
| ROL Rollins Inc. | 0.75% | 28,172 | $1.2M | New |
| KO The Coca-Cola Co. | 0.74% | 14,300 | $1.2M | Add +276.3% |
| AXP American Express Co. | 0.74% | 3,418 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.74% | 9,100 | $1.1M | Add +319.9% |
| MCD McDonald's Corp. | 0.73% | 4,207 | $1.1M | New |
| SNDK Sandisk Corp. | 0.72% | 497 | $1.1M | Reduce -88.3% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 19,200 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.69% | 8,700 | $1.1M | New |
| ROKU Roku Inc. | 0.67% | 7,637 | $1.1M | New |
| TMHC Taylor Morrison Home Corp. | 0.64% | 14,000 | $1.0M | New |
| GM General Motors Co. | 0.64% | 13,000 | $1.0M | New |
| FOXA Fox Corp. Class A | 0.64% | 19,100 | $996K | New |
| JCI Johnson Controls Internation | 0.64% | 6,800 | $994K | New |
| BE Bloom Energy Corp. Class A | 0.63% | 3,259 | $986K | New |
| APO Apollo Global Management Inc. | 0.61% | 8,031 | $950K | New |
| JPM JPMorgan Chase & Co. | 0.61% | 2,900 | $949K | New |
| GSK GSK PLC-Spon ADR | 0.61% | 18,100 | $949K | New |
| SNAP Snap Inc. Class A | 0.59% | 208,200 | $924K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 2,747 | $908K | New |
| AA Alcoa Corp. | 0.57% | 16,996 | $886K | New |
| P Everpure Inc. Class A | 0.57% | 11,225 | $884K | Add +187.8% |
| CVNA Carvana Co. | 0.56% | 13,414 | $883K | Add +180.0% |
| NOW ServiceNow Inc. | 0.55% | 8,700 | $864K | Reduce -17.9% |
| AMGN Amgen Inc. | 0.55% | 2,384 | $863K | New |
| DKNG Draftkings Inc. Class A | 0.55% | 33,800 | $854K | New |
| WULF Terawulf Inc. | 0.55% | 34,500 | $852K | New |
| GIS General Mills Inc. | 0.54% | 24,362 | $848K | New |
| AON Aon PLC Class A | 0.53% | 2,508 | $832K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 59,800 | $831K | New |
| LVS Las Vegas Sands Corp. | 0.51% | 17,259 | $797K | Add +27.8% |
| HPE Hewlett Packard Enterprise | 0.49% | 16,900 | $762K | Add +38.5% |
| ROST Ross Stores Inc. | 0.47% | 3,455 | $735K | New |
| GOOG Alphabet Inc. Class C | 0.46% | 2,039 | $720K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.45% | 25,600 | $700K | New |
| FTI Technipfmc PLC | 0.45% | 10,500 | $696K | New |
| ADBE Adobe Inc. | 0.43% | 3,316 | $680K | New |
| NUVL Nuvalent Inc. Class A | 0.43% | 5,500 | $679K | New |
| IGV iShares Expanded Tech-Softwa | 0.41% | 7,060 | $640K | New |
| GAP The Gap Inc. | 0.41% | 34,200 | $639K | New |
| CMI Cummins Inc. | 0.40% | 871 | $621K | Add +9.2% |
| INSM Insmed Inc. | 0.39% | 5,700 | $608K | New |
| KGC Kinross Gold Corp. | 0.39% | 25,637 | $606K | New |
| FCX Freeport-McMoran Inc. | 0.37% | 9,217 | $580K | New |
| TT Trane Technologies PLC | 0.37% | 1,179 | $579K | New |
| APGE Apogee Therapeutics Inc. | 0.37% | 4,300 | $571K | New |
| CCL Carnival Corp. Ltd. | 0.36% | 19,700 | $563K | New |
| ECHO Echostar Corp. Class A | 0.36% | 5,500 | $558K | New |
| TSLA Tesla Inc. | 0.35% | 1,300 | $547K | Reduce -61.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.35% | 5,686 | $541K | New |
| VSH Vishay Intertechnology Inc. | 0.34% | 9,793 | $527K | New |
| ALB Albemarle Corp. | 0.33% | 3,848 | $520K | New |
| JD Jd.com Inc.-ADR | 0.33% | 20,200 | $515K | New |
| NDAQ Nasdaq Inc. | 0.33% | 6,522 | $514K | New |
| RTX RTX Corp. | 0.33% | 2,700 | $512K | New |
| CBOE Cboe Global Markets Inc. | 0.33% | 2,101 | $510K | New |
| DOCU Docusign Inc. | 0.33% | 11,444 | $508K | New |
| UPS United Parcel Service Class B | 0.32% | 4,700 | $505K | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 808 | $504K | New |
| HONA Honeywell Aerospace Inc. | 0.32% | 2,250 | $497K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 13,800 | $489K | New |
| PDD PDD Holdings Inc. | 0.31% | 6,400 | $488K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 14,200 | $481K | New |
| DX Dynex Capital Inc. | 0.31% | 36,600 | $480K | New |
| YUM Yum! Brands Inc. | 0.31% | 3,000 | $480K | New |
| APA Apa Corp. | 0.30% | 14,588 | $475K | New |
| CLF Cleveland-Cliffs Inc. | 0.29% | 49,100 | $461K | Add +63.1% |
| HL Hecla Mining Co. | 0.29% | 29,500 | $455K | Add +103.5% |
| VIAV Viavi Solutions Inc. | 0.28% | 9,300 | $444K | New |
| VLO Valero Energy Corp. | 0.28% | 1,700 | $443K | New |
| CNC Centene Corp. | 0.28% | 6,824 | $438K | Reduce -29.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.28 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −3.18 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −3.10 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.95 |
| NBIS Nebius Group NV | Sold out | 0.00% | −2.80 |
| SNDK Sandisk Corp. | Reduce -88.3% | 0.72% | −2.56 |
| NKE Nike Inc. Class B | Reduce -5.1% | 1.27% | −2.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.84 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.78 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.69 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.60 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.59 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.48 |
| IREN Iren Ltd. | Sold out | 0.00% | −1.20 |
| TSLA Tesla Inc. | Reduce -61.8% | 0.35% | −1.19 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -70.3% | 0.26% | −1.02 |
| AIG American International Group | Sold out | 0.00% | −1.00 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.95 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.94 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.91 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.87 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.85 |
| NOW ServiceNow Inc. | Reduce -17.9% | 0.55% | −0.80 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.79 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.77 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.77 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.76 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.75 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.75 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.74 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.73 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.73 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.72 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.70 |
| UDR Udr Inc. | Sold out | 0.00% | −0.70 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.69 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.69 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.67 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.64 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.64 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.63 |
| WEN The Wendy's Co. | Reduce -57.4% | 0.23% | −0.63 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.61 |
| GME Gamestop Corp. Class A | Reduce -41.7% | 0.25% | −0.60 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.59 |
| AGX Argan Inc. | Sold out | 0.00% | −0.56 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | New | 4.17% | +4.17 |
| NVDA Nvidia Corp. | New | 3.99% | +3.99 |
| ORCL Oracle Corp. | Add +1024.3% | 3.27% | +2.71 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.36% | +2.36 |
| WFC Wells Fargo & Co. | New | 1.98% | +1.98 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.55% | +1.55 |
| PLTR Palantir Technologies Inc. Class A | New | 1.34% | +1.34 |
| CTSH Cognizant Tech Solutions-A | New | 1.28% | +1.28 |
| PEP Pepsico Inc. | New | 1.26% | +1.26 |
| APD Air Products & Chemicals Inc. | New | 1.16% | +1.16 |
| IWM iShares Russell 2000 ETF | New | 1.13% | +1.13 |
| HST Host Hotels & Resorts Inc. | New | 1.12% | +1.12 |
| CME Cme Group Inc. | New | 1.06% | +1.06 |
| WMT Walmart Inc. | New | 1.04% | +1.04 |
| SU Suncor Energy Inc. | New | 1.04% | +1.04 |
| ISRG Intuitive Surgical Inc. | New | 1.01% | +1.01 |
| CSCO Cisco Systems Inc. | New | 1.00% | +1.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.98% | +0.98 |
| B Barrick Mining Corp. | New | 0.96% | +0.96 |
| APLD Applied Digital Corp. | New | 0.90% | +0.90 |
| BAC Bank of America Corp. | New | 0.88% | +0.88 |
| HAL Halliburton Co. | New | 0.88% | +0.88 |
| DAL Delta Air Lines Inc. | New | 0.83% | +0.83 |
| ACN Accenture PLC Class A | New | 0.82% | +0.82 |
| KVUE Kenvue Inc. | New | 0.78% | +0.78 |
| ROL Rollins Inc. | New | 0.75% | +0.75 |
| AXP American Express Co. | New | 0.74% | +0.74 |
| MCD McDonald's Corp. | New | 0.73% | +0.73 |
| BMY Bristol-Myers Squibb Co. | New | 0.71% | +0.71 |
| ICE Intercontinental Exchange Inc. | New | 0.69% | +0.69 |
| ROKU Roku Inc. | New | 0.67% | +0.67 |
| TMHC Taylor Morrison Home Corp. | New | 0.64% | +0.64 |
| GM General Motors Co. | New | 0.64% | +0.64 |
| FOXA Fox Corp. Class A | New | 0.64% | +0.64 |
| JCI Johnson Controls Internation | New | 0.64% | +0.64 |
| BE Bloom Energy Corp. Class A | New | 0.63% | +0.63 |
| APO Apollo Global Management Inc. | New | 0.61% | +0.61 |
| JPM JPMorgan Chase & Co. | New | 0.61% | +0.61 |
| GSK GSK PLC-Spon ADR | New | 0.61% | +0.61 |
| SNAP Snap Inc. Class A | New | 0.59% | +0.59 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.58% | +0.58 |
| AA Alcoa Corp. | New | 0.57% | +0.57 |
| AMGN Amgen Inc. | New | 0.55% | +0.55 |
| DKNG Draftkings Inc. Class A | New | 0.55% | +0.55 |
| WULF Terawulf Inc. | New | 0.55% | +0.55 |
| GIS General Mills Inc. | New | 0.54% | +0.54 |
| AON Aon PLC Class A | New | 0.53% | +0.53 |
| F Ford Motor Co. | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | Add +118.9% | 3.86% | +0.52 |
| ROST Ross Stores Inc. | New | 0.47% | +0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $156.3M | BABA, NVDA, MSFT, ORCL, QQQ |
| Q1 2026 | 137 | $81.9M | XOM, MSFT, NKE, META, SNDK |
| Q4 2025 | 108 | $43.6M | MSFT, NVDA, TSM, JPM, NFLX |
| Q3 2025 | 503 | $489.6M | MSFT, META, BSX, ACN, CRWV |
| Q2 2025 | 509 | $633.0M | NKE, DIS, AAPL, WFC, ORCL |
| Q1 2025 | 566 | $604.4M | CSCO, AMD, SPY, PM, KO |
| Q4 2024 | 647 | $817.2M | NKE, AMGN, CRM, DHR, UNP |
| Q3 2024 | 642 | $853.4M | NFLX, NKE, TSLA, CVX, MDB |
| Q2 2024 | 682 | $872.6M | SPY, TSLA, ORCL, ACN, ADBE |
| Q1 2024 | 747 | $1.0B | ORCL, GM, CVX, PYPL, MU |