Bayesian Capital Management, Lp Top Holdings and 13F Report (2026) About Bayesian Capital Management, LpInvestment ActivityBayesian Capital Management, Lp has $156.33 million in total holdings as of June 30, 2026.Bayesian Capital Management, Lp owns shares of 223 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 88.80% of the portfolio was purchased this quarter.About 45.45% of the portfolio was sold this quarter.This quarter, Bayesian Capital Management, Lp has purchased 137 new stocks and bought additional shares in 20 stocks.Bayesian Capital Management, Lp sold shares of 12 stocks and completely divested from 105 stocks this quarter.Largest Holdings Alibaba Group $6,526,544NVIDIA $6,242,808Microsoft $6,041,432Oracle $5,108,000Invesco QQQ $3,682,000 Largest New Holdings this Quarter 01609W102 - Alibaba Group $6,526,544 Holding67066G104 - NVIDIA $6,242,808 Holding46090E103 - Invesco QQQ $3,682,000 Holding949746101 - Wells Fargo & Company $3,099,000 HoldingN07059210 - ASML $2,427,117 Holding Largest Purchases this Quarter Alibaba Group 67,999 shares (about $6.53M)NVIDIA 31,200 shares (about $6.24M)Oracle 31,755 shares (about $4.65M)Invesco QQQ 5,000 shares (about $3.68M)Microsoft 8,796 shares (about $3.28M) Largest Sales this Quarter SANDISK CORP 3,734 shares (about $8.49M)Novo Nordisk A/S 20,100 shares (about $963.59K)Tesla 2,100 shares (about $883.26K)Wendy's 58,000 shares (about $480.82K)Annaly Capital Management 17,200 shares (about $384.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayesian Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$6,526,544$6,526,544 ▲New Holding67,9994.2%Consumer DiscretionaryNVDANVIDIA$6,242,808$6,242,808 ▲New Holding31,2004.0%TechnologyMSFTMicrosoft$6,041,432$3,281,084 ▲118.9%16,1963.9%TechnologyORCLOracle$5,108,000$4,653,695 ▲1,024.4%34,8553.3%TechnologyQQQInvesco QQQ$3,682,000$3,682,000 ▲New Holding5,0002.4%ETFWFCWells Fargo & Company$3,099,000$3,099,000 ▲New Holding37,5002.0%FinanceASMLASML$2,427,117$2,427,117 ▲New Holding1,2201.6%TechnologyCCitigroup$2,197,372$964,464 ▲78.2%15,7001.4%FinancePALANTIR TECHNOLOGIES INC$2,100,060$2,100,060 ▲New Holding18,0001.3%CL ABSXBoston Scientific$2,069,980$1,062,732 ▲105.5%48,5001.3%HealthcareCTSHCognizant Technology Solutions$2,002,341$2,002,341 ▲New Holding51,7001.3%TechnologyNKENIKE$1,990,925$106,730 ▼-5.1%48,5001.3%Consumer DiscretionaryPEPPepsiCo$1,973,320$1,973,320 ▲New Holding14,5741.3%Consumer StaplesAPDAir Products and Chemicals$1,817,716$1,817,716 ▲New Holding6,2001.2%MaterialsIWMiShares Russell 2000 ETF$1,772,655$1,772,655 ▲New Holding5,9001.1%ETFHSTHost Hotels & Resorts$1,747,427$1,747,427 ▲New Holding73,7001.1%Real EstateCMECME Group$1,656,225$1,656,225 ▲New Holding7,5001.1%FinanceWALMART INC$1,628,679$1,628,679 ▲New Holding14,3801.0%COMSUSuncor Energy$1,621,136$1,621,136 ▲New Holding30,2001.0%EnergyISRGIntuitive Surgical$1,576,006$1,576,006 ▲New Holding3,9631.0%HealthcareCSCOCisco Systems$1,562,218$1,562,218 ▲New Holding13,3001.0%TechnologyNOKNokia$1,532,512$1,532,512 ▲New Holding115,4001.0%TechnologyBARRICK MNG CORP$1,505,930$1,505,930 ▲New Holding41,0001.0%COM SHSAPLDApplied Digital$1,409,940$1,409,940 ▲New Holding37,8000.9%TechnologyBACBank of America$1,378,916$1,378,916 ▲New Holding24,2000.9%FinanceHALHalliburton$1,374,975$1,374,975 ▲New Holding40,5000.9%EnergyDALDelta Air Lines$1,301,874$1,301,874 ▲New Holding13,9000.8%IndustrialsACNAccenture$1,281,732$1,281,732 ▲New Holding10,3000.8%TechnologyCNQCanadian Natural Resources$1,248,200$1,011,200 ▲426.7%31,6000.8%EnergyKVUEKenvue$1,211,574$1,211,574 ▲New Holding63,4000.8%Consumer StaplesROLRollins$1,175,899$1,175,899 ▲New Holding28,1720.8%IndustrialsKOCocaCola$1,162,161$853,335 ▲276.3%14,3000.7%Consumer StaplesAXPAmerican Express$1,156,139$1,156,139 ▲New Holding3,4180.7%FinanceGILDGilead Sciences$1,149,694$875,915 ▲319.9%9,1000.7%HealthcareMCDMcDonald's$1,137,194$1,137,194 ▲New Holding4,2070.7%Consumer DiscretionarySANDISK CORP$1,130,044$8,490,109 ▼-88.3%4970.7%COMBMYBristol Myers Squibb$1,106,304$1,106,304 ▲New Holding19,2000.7%HealthcareICEIntercontinental Exchange$1,071,057$1,071,057 ▲New Holding8,7000.7%FinanceROKURoku$1,054,975$1,054,975 ▲New Holding7,6370.7%Communication ServicesTMHCTaylor Morrison Home$1,004,360$1,004,360 ▲New Holding14,0000.6%Consumer DiscretionaryGMGeneral Motors$1,002,040$1,002,040 ▲New Holding13,0000.6%Consumer DiscretionaryFOXAFOX$996,256$996,256 ▲New Holding19,1000.6%Communication ServicesJCIJohnson Controls International$993,548$993,548 ▲New Holding6,8000.6%IndustrialsBEBloom Energy$986,499$986,499 ▲New Holding3,2590.6%IndustrialsAPOApollo Global Management$950,148$950,148 ▲New Holding8,0310.6%FinanceJPMJPMorgan Chase & Co.$949,257$949,257 ▲New Holding2,9000.6%FinanceGSKGSK$948,802$948,802 ▲New Holding18,1000.6%HealthcareSNAPSnap$924,408$924,408 ▲New Holding208,2000.6%Communication ServicesHLTHilton Worldwide$907,774$907,774 ▲New Holding2,7470.6%Consumer DiscretionaryAAAlcoa$886,171$886,171 ▲New Holding16,9960.6%MaterialsEVERPURE INC$884,418$577,137 ▲187.8%11,2250.6%CL ACVNACarvana$882,909$819,853 ▲1,300.2%13,4140.6%Consumer DiscretionaryNOWServiceNow$863,736$188,632 ▼-17.9%8,7000.6%TechnologyAMGNAmgen$863,294$863,294 ▲New Holding2,3840.6%HealthcareDKNGDraftKings$853,788$853,788 ▲New Holding33,8000.5%Consumer DiscretionaryWULFTeraWulf$852,150$852,150 ▲New Holding34,5000.5%TechnologyGISGeneral Mills$847,798$847,798 ▲New Holding24,3620.5%Consumer StaplesAONAON$831,879$831,879 ▲New Holding2,5080.5%FinanceFFord Motor$831,220$831,220 ▲New Holding59,8000.5%Consumer DiscretionaryLVSLas Vegas Sands$797,193$173,628 ▲27.8%17,2590.5%Consumer DiscretionaryHPEHewlett Packard Enterprise$762,359$212,017 ▲38.5%16,9000.5%TechnologyROSTRoss Stores$735,397$735,397 ▲New Holding3,4550.5%Consumer DiscretionaryGOOGAlphabet$720,440$720,440 ▲New Holding2,0390.5%Communication ServicesDOWDOW$700,416$700,416 ▲New Holding25,6000.4%MaterialsFTITechnipFMC$696,150$696,150 ▲New Holding10,5000.4%EnergyADBEAdobe$679,846$679,846 ▲New Holding3,3160.4%TechnologyNUVLNuvalent$679,250$679,250 ▲New Holding5,5000.4%HealthcareIGViShares Expanded Tech-Software Sector ETF$639,636$639,636 ▲New Holding7,0600.4%ETFGAP INC$638,856$638,856 ▲New Holding34,2000.4%COMCMICummins$621,206$52,064 ▲9.1%8710.4%IndustrialsINSMInsmed$607,734$607,734 ▲New Holding5,7000.4%HealthcareKGCKinross Gold$605,546$605,546 ▲New Holding25,6370.4%MaterialsFCXFreeport-McMoRan$579,657$579,657 ▲New Holding9,2170.4%MaterialsTTTrane Technologies$579,078$579,078 ▲New Holding1,1790.4%IndustrialsAPOGEE THERAPEUTICS INC$570,739$570,739 ▲New Holding4,3000.4%COMCARNIVAL CORP LTD$562,829$562,829 ▲New Holding19,7000.4%COMMON SHARESECHOSTAR CORP$558,250$558,250 ▲New Holding5,5000.4%CL ATSLATesla$546,780$883,260 ▼-61.8%1,3000.3%Consumer DiscretionaryHSBCHSBC$540,682$540,682 ▲New Holding5,6860.3%FinanceVSHVishay Intertechnology$526,668$526,668 ▲New Holding9,7930.3%TechnologyALBAlbemarle$519,595$519,595 ▲New Holding3,8480.3%MaterialsJDJD.com$514,696$514,696 ▲New Holding20,2000.3%Consumer DiscretionaryNDAQNasdaq$514,064$514,064 ▲New Holding6,5220.3%FinanceRTXRTX$512,271$512,271 ▲New Holding2,7000.3%IndustrialsCBOECboe Global Markets$509,850$509,850 ▲New Holding2,1010.3%FinanceDOCUDocusign$508,342$508,342 ▲New Holding11,4440.3%TechnologyUPSUnited Parcel Service$505,250$505,250 ▲New Holding4,7000.3%IndustrialsREGNRegeneron Pharmaceuticals$503,820$503,820 ▲New Holding8080.3%HealthcareHONEYWELL AEROSPACE INC$497,430$497,430 ▲New Holding2,2500.3%COMONONON$488,796$488,796 ▲New Holding13,8000.3%Consumer DiscretionaryPDDPDD$488,192$488,192 ▲New Holding6,4000.3%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$481,096$481,096 ▲New Holding14,2000.3%HealthcareDXDynex Capital$479,826$479,826 ▲New Holding36,6000.3%FinanceYUMYum! Brands$479,580$479,580 ▲New Holding3,0000.3%Consumer DiscretionaryAPAAPA$475,131$475,131 ▲New Holding14,5880.3%EnergyCLFCleveland-Cliffs$461,049$178,410 ▲63.1%49,1000.3%MaterialsHLHecla Mining$455,185$231,450 ▲103.4%29,5000.3%MaterialsVIAVViavi Solutions$444,075$444,075 ▲New Holding9,3000.3%TechnologyVLOValero Energy$442,748$442,748 ▲New Holding1,7000.3%EnergyCNCCentene$438,033$184,611 ▼-29.6%6,8240.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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