Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Bayesian 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: $6,526,544
NVIDIA: $6,242,808
Microsoft: $6,041,432
Oracle: $5,108,000
Invesco QQQ: $3,682,000

Largest New Holdings this Quarter

01609W102 - Alibaba Group: $6,526,544 Holding
67066G104 - NVIDIA: $6,242,808 Holding
46090E103 - Invesco QQQ: $3,682,000 Holding
949746101 - Wells Fargo & Company: $3,099,000 Holding
N07059210 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$6,526,544	$6,526,544 â–²	New Holding	67,999	4.2%	Consumer Discretionary
NVDA NVIDIA	$6,242,808	$6,242,808 â–²	New Holding	31,200	4.0%	Technology
MSFT Microsoft	$6,041,432	$3,281,084 â–²	118.9%	16,196	3.9%	Technology
ORCL Oracle	$5,108,000	$4,653,695 â–²	1,024.4%	34,855	3.3%	Technology
QQQ Invesco QQQ	$3,682,000	$3,682,000 â–²	New Holding	5,000	2.4%	ETF
WFC Wells Fargo & Company	$3,099,000	$3,099,000 â–²	New Holding	37,500	2.0%	Finance
ASML ASML	$2,427,117	$2,427,117 â–²	New Holding	1,220	1.6%	Technology
C Citigroup	$2,197,372	$964,464 â–²	78.2%	15,700	1.4%	Finance
PALANTIR TECHNOLOGIES INC	$2,100,060	$2,100,060 â–²	New Holding	18,000	1.3%	CL A
BSX Boston Scientific	$2,069,980	$1,062,732 â–²	105.5%	48,500	1.3%	Healthcare
CTSH Cognizant Technology Solutions	$2,002,341	$2,002,341 â–²	New Holding	51,700	1.3%	Technology
NKE NIKE	$1,990,925	$106,730 â–¼	-5.1%	48,500	1.3%	Consumer Discretionary
PEP PepsiCo	$1,973,320	$1,973,320 â–²	New Holding	14,574	1.3%	Consumer Staples
APD Air Products and Chemicals	$1,817,716	$1,817,716 â–²	New Holding	6,200	1.2%	Materials
IWM iShares Russell 2000 ETF	$1,772,655	$1,772,655 â–²	New Holding	5,900	1.1%	ETF
HST Host Hotels & Resorts	$1,747,427	$1,747,427 â–²	New Holding	73,700	1.1%	Real Estate
CME CME Group	$1,656,225	$1,656,225 â–²	New Holding	7,500	1.1%	Finance
WALMART INC	$1,628,679	$1,628,679 â–²	New Holding	14,380	1.0%	COM
SU Suncor Energy	$1,621,136	$1,621,136 â–²	New Holding	30,200	1.0%	Energy
ISRG Intuitive Surgical	$1,576,006	$1,576,006 â–²	New Holding	3,963	1.0%	Healthcare
CSCO Cisco Systems	$1,562,218	$1,562,218 â–²	New Holding	13,300	1.0%	Technology
NOK Nokia	$1,532,512	$1,532,512 â–²	New Holding	115,400	1.0%	Technology
BARRICK MNG CORP	$1,505,930	$1,505,930 â–²	New Holding	41,000	1.0%	COM SHS
APLD Applied Digital	$1,409,940	$1,409,940 â–²	New Holding	37,800	0.9%	Technology
BAC Bank of America	$1,378,916	$1,378,916 â–²	New Holding	24,200	0.9%	Finance
HAL Halliburton	$1,374,975	$1,374,975 â–²	New Holding	40,500	0.9%	Energy
DAL Delta Air Lines	$1,301,874	$1,301,874 â–²	New Holding	13,900	0.8%	Industrials
ACN Accenture	$1,281,732	$1,281,732 â–²	New Holding	10,300	0.8%	Technology
CNQ Canadian Natural Resources	$1,248,200	$1,011,200 â–²	426.7%	31,600	0.8%	Energy
KVUE Kenvue	$1,211,574	$1,211,574 â–²	New Holding	63,400	0.8%	Consumer Staples
ROL Rollins	$1,175,899	$1,175,899 â–²	New Holding	28,172	0.8%	Industrials
KO CocaCola	$1,162,161	$853,335 â–²	276.3%	14,300	0.7%	Consumer Staples
AXP American Express	$1,156,139	$1,156,139 â–²	New Holding	3,418	0.7%	Finance
GILD Gilead Sciences	$1,149,694	$875,915 â–²	319.9%	9,100	0.7%	Healthcare
MCD McDonald's	$1,137,194	$1,137,194 â–²	New Holding	4,207	0.7%	Consumer Discretionary
SANDISK CORP	$1,130,044	$8,490,109 â–¼	-88.3%	497	0.7%	COM
BMY Bristol Myers Squibb	$1,106,304	$1,106,304 â–²	New Holding	19,200	0.7%	Healthcare
ICE Intercontinental Exchange	$1,071,057	$1,071,057 â–²	New Holding	8,700	0.7%	Finance
ROKU Roku	$1,054,975	$1,054,975 â–²	New Holding	7,637	0.7%	Communication Services
TMHC Taylor Morrison Home	$1,004,360	$1,004,360 â–²	New Holding	14,000	0.6%	Consumer Discretionary
GM General Motors	$1,002,040	$1,002,040 â–²	New Holding	13,000	0.6%	Consumer Discretionary
FOXA FOX	$996,256	$996,256 â–²	New Holding	19,100	0.6%	Communication Services
JCI Johnson Controls International	$993,548	$993,548 â–²	New Holding	6,800	0.6%	Industrials
BE Bloom Energy	$986,499	$986,499 â–²	New Holding	3,259	0.6%	Industrials
APO Apollo Global Management	$950,148	$950,148 â–²	New Holding	8,031	0.6%	Finance
JPM JPMorgan Chase & Co.	$949,257	$949,257 â–²	New Holding	2,900	0.6%	Finance
GSK GSK	$948,802	$948,802 â–²	New Holding	18,100	0.6%	Healthcare
SNAP Snap	$924,408	$924,408 â–²	New Holding	208,200	0.6%	Communication Services
HLT Hilton Worldwide	$907,774	$907,774 â–²	New Holding	2,747	0.6%	Consumer Discretionary
AA Alcoa	$886,171	$886,171 â–²	New Holding	16,996	0.6%	Materials
EVERPURE INC	$884,418	$577,137 â–²	187.8%	11,225	0.6%	CL A
CVNA Carvana	$882,909	$819,853 â–²	1,300.2%	13,414	0.6%	Consumer Discretionary
NOW ServiceNow	$863,736	$188,632 â–¼	-17.9%	8,700	0.6%	Technology
AMGN Amgen	$863,294	$863,294 â–²	New Holding	2,384	0.6%	Healthcare
DKNG DraftKings	$853,788	$853,788 â–²	New Holding	33,800	0.5%	Consumer Discretionary
WULF TeraWulf	$852,150	$852,150 â–²	New Holding	34,500	0.5%	Technology
GIS General Mills	$847,798	$847,798 â–²	New Holding	24,362	0.5%	Consumer Staples
AON AON	$831,879	$831,879 â–²	New Holding	2,508	0.5%	Finance
F Ford Motor	$831,220	$831,220 â–²	New Holding	59,800	0.5%	Consumer Discretionary
LVS Las Vegas Sands	$797,193	$173,628 â–²	27.8%	17,259	0.5%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$762,359	$212,017 â–²	38.5%	16,900	0.5%	Technology
ROST Ross Stores	$735,397	$735,397 â–²	New Holding	3,455	0.5%	Consumer Discretionary
GOOG Alphabet	$720,440	$720,440 â–²	New Holding	2,039	0.5%	Communication Services
DOW DOW	$700,416	$700,416 â–²	New Holding	25,600	0.4%	Materials
FTI TechnipFMC	$696,150	$696,150 â–²	New Holding	10,500	0.4%	Energy
ADBE Adobe	$679,846	$679,846 â–²	New Holding	3,316	0.4%	Technology
NUVL Nuvalent	$679,250	$679,250 â–²	New Holding	5,500	0.4%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$639,636	$639,636 â–²	New Holding	7,060	0.4%	ETF
GAP INC	$638,856	$638,856 â–²	New Holding	34,200	0.4%	COM
CMI Cummins	$621,206	$52,064 â–²	9.1%	871	0.4%	Industrials
INSM Insmed	$607,734	$607,734 â–²	New Holding	5,700	0.4%	Healthcare
KGC Kinross Gold	$605,546	$605,546 â–²	New Holding	25,637	0.4%	Materials
FCX Freeport-McMoRan	$579,657	$579,657 â–²	New Holding	9,217	0.4%	Materials
TT Trane Technologies	$579,078	$579,078 â–²	New Holding	1,179	0.4%	Industrials
APOGEE THERAPEUTICS INC	$570,739	$570,739 â–²	New Holding	4,300	0.4%	COM
CARNIVAL CORP LTD	$562,829	$562,829 â–²	New Holding	19,700	0.4%	COMMON SHARES
ECHOSTAR CORP	$558,250	$558,250 â–²	New Holding	5,500	0.4%	CL A
TSLA Tesla	$546,780	$883,260 â–¼	-61.8%	1,300	0.3%	Consumer Discretionary
HSBC HSBC	$540,682	$540,682 â–²	New Holding	5,686	0.3%	Finance
VSH Vishay Intertechnology	$526,668	$526,668 â–²	New Holding	9,793	0.3%	Technology
ALB Albemarle	$519,595	$519,595 â–²	New Holding	3,848	0.3%	Materials
JD JD.com	$514,696	$514,696 â–²	New Holding	20,200	0.3%	Consumer Discretionary
NDAQ Nasdaq	$514,064	$514,064 â–²	New Holding	6,522	0.3%	Finance
RTX RTX	$512,271	$512,271 â–²	New Holding	2,700	0.3%	Industrials
CBOE Cboe Global Markets	$509,850	$509,850 â–²	New Holding	2,101	0.3%	Finance
DOCU Docusign	$508,342	$508,342 â–²	New Holding	11,444	0.3%	Technology
UPS United Parcel Service	$505,250	$505,250 â–²	New Holding	4,700	0.3%	Industrials
REGN Regeneron Pharmaceuticals	$503,820	$503,820 â–²	New Holding	808	0.3%	Healthcare
HONEYWELL AEROSPACE INC	$497,430	$497,430 â–²	New Holding	2,250	0.3%	COM
ONON ON	$488,796	$488,796 â–²	New Holding	13,800	0.3%	Consumer Discretionary
PDD PDD	$488,192	$488,192 â–²	New Holding	6,400	0.3%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$481,096	$481,096 â–²	New Holding	14,200	0.3%	Healthcare
DX Dynex Capital	$479,826	$479,826 â–²	New Holding	36,600	0.3%	Finance
YUM Yum! Brands	$479,580	$479,580 â–²	New Holding	3,000	0.3%	Consumer Discretionary
APA APA	$475,131	$475,131 â–²	New Holding	14,588	0.3%	Energy
CLF Cleveland-Cliffs	$461,049	$178,410 â–²	63.1%	49,100	0.3%	Materials
HL Hecla Mining	$455,185	$231,450 â–²	103.4%	29,500	0.3%	Materials
VIAV Viavi Solutions	$444,075	$444,075 â–²	New Holding	9,300	0.3%	Technology
VLO Valero Energy	$442,748	$442,748 â–²	New Holding	1,700	0.3%	Energy
CNC Centene	$438,033	$184,611 â–¼	-29.6%	6,824	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBayesian Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools