# Bayesian Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632551. Source: https://holderbook.com/funds/1632551-bayesian-capital-management-lp/

- Reported value: $156.3M
- Positions: 223
- Weight of the ten largest: 25.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.5M | 67,999 | 4.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,200 | 4.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,196 | 3.9% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.1M | 34,855 | 3.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,000 | 2.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,500 | 2.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.4M | 1,220 | 1.6% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 15,700 | 1.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 18,000 | 1.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.1M | 48,500 | 1.3% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.0M | 51,700 | 1.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 48,500 | 1.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,574 | 1.3% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.8M | 6,200 | 1.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 5,900 | 1.1% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.7M | 73,700 | 1.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.7M | 7,500 | 1.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,380 | 1.0% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.6M | 30,200 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 3,963 | 1.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,300 | 1.0% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.5M | 115,400 | 1.0% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.5M | 41,000 | 1.0% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.4M | 37,800 | 0.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,200 | 0.9% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.4M | 40,500 | 0.9% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.3M | 13,900 | 0.8% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 10,300 | 0.8% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2M | 31,600 | 0.8% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.2M | 63,400 | 0.8% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.2M | 28,172 | 0.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,300 | 0.7% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,418 | 0.7% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 9,100 | 0.7% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,207 | 0.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 497 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,200 | 0.7% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.1M | 8,700 | 0.7% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.1M | 7,637 | 0.7% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.0M | 14,000 | 0.6% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.0M | 13,000 | 0.6% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $996.3K | 19,100 | 0.6% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $993.5K | 6,800 | 0.6% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $986.5K | 3,259 | 0.6% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $950.1K | 8,031 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $949.3K | 2,900 | 0.6% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $948.8K | 18,100 | 0.6% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $924.4K | 208,200 | 0.6% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $907.8K | 2,747 | 0.6% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $886.2K | 16,996 | 0.6% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $884.4K | 11,225 | 0.6% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $882.9K | 13,414 | 0.6% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $863.7K | 8,700 | 0.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $863.3K | 2,384 | 0.6% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $853.8K | 33,800 | 0.5% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $852.1K | 34,500 | 0.5% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $847.8K | 24,362 | 0.5% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $831.9K | 2,508 | 0.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $831.2K | 59,800 | 0.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $797.2K | 17,259 | 0.5% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $762.4K | 16,900 | 0.5% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $735.4K | 3,455 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $720.4K | 2,039 | 0.5% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $700.4K | 25,600 | 0.4% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $696.1K | 10,500 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $679.8K | 3,316 | 0.4% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $679.2K | 5,500 | 0.4% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $639.6K | 7,060 | 0.4% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $638.9K | 34,200 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $621.2K | 871 | 0.4% | 2 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $607.7K | 5,700 | 0.4% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $605.5K | 25,637 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $579.7K | 9,217 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $579.1K | 1,179 | 0.4% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $570.7K | 4,300 | 0.4% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $562.8K | 19,700 | 0.4% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $558.2K | 5,500 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $546.8K | 1,300 | 0.3% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $540.7K | 5,686 | 0.3% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $526.7K | 9,793 | 0.3% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $519.6K | 3,848 | 0.3% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $514.7K | 20,200 | 0.3% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $514.1K | 6,522 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $512.3K | 2,700 | 0.3% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $509.9K | 2,101 | 0.3% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $508.3K | 11,444 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $505.2K | 4,700 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $503.8K | 808 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $497.4K | 2,250 | 0.3% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $488.8K | 13,800 | 0.3% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $488.2K | 6,400 | 0.3% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $481.1K | 14,200 | 0.3% | 1 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $479.8K | 36,600 | 0.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $479.6K | 3,000 | 0.3% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $475.1K | 14,588 | 0.3% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $461.0K | 49,100 | 0.3% | 2 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $455.2K | 29,500 | 0.3% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $444.1K | 9,300 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $442.7K | 1,700 | 0.3% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $438.0K | 6,824 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.4% | +14.8% | +12.6% | 99% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 99% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.3M | 223 |
| Q1 2026 | $81.9M | 137 |
| Q4 2025 | $43.6M | 108 |
| Q3 2025 | $489.6M | 503 |
| Q2 2025 | $633.0M | 509 |
| Q1 2025 | $604.4M | 566 |
| Q4 2024 | $817.2M | 647 |
| Q3 2024 | $853.4M | 642 |
| Q2 2024 | $872.6M | 682 |
| Q1 2024 | $1.0B | 747 |
| Q4 2023 | $941.8M | 704 |
| Q3 2023 | $875.9M | 661 |