Bayesian Capital Management, LP reported 210 positions worth $146.13M for the quarter ended Jun 30, 2026, up 85.3% on the prior quarter. It opened 178 new positions, added to 20, trimmed 12 and exited 103. Its largest holding is Alibaba Group Holding Ltd at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +68.0K | – | $6.53M | 4.47% |
| NVDA Nvidia Corp | +31.2K | – | $6.24M | 4.27% |
| ORCL Oracle Corp | +31.8K | +1,024.4% | $4.65M | 3.5% |
| MSFT Microsoft Corp | +8,796 | +118.9% | $3.28M | 4.13% |
| WFC Wells Fargo & Company | +37.5K | – | $3.10M | 2.12% |
| ASML Asml Holding Nv | +1,220 | – | $2.43M | 1.66% |
| PLTR Palantir Technologies Inc. | +18.0K | – | $2.10M | 1.44% |
| CTSH Cognizant Technology Solutions Corp | +51.7K | – | $2.00M | 1.37% |
| PEP Pepsico Inc | +14.6K | – | $1.97M | 1.35% |
| APD Air Products & Chemicals, Inc. | +6,200 | – | $1.82M | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -3,734 | -88.3% | $8.49M | 0.773% |
| XOM ExxonMobil Holdings Corp | -16.9K | -100.0% | $2.87M | Exited |
| META Meta Platforms, Inc. | -4,700 | -100.0% | $2.69M | Exited |
| RKLB Rocket Lab Corp | -40.6K | -100.0% | $2.61M | Exited |
| CRWV CoreWeave, Inc. | -31.2K | -100.0% | $2.42M | Exited |
| NBIS Nebius Group N.V. | -22.1K | -100.0% | $2.29M | Exited |
| PANW Palo Alto Networks Inc | -9,400 | -100.0% | $1.51M | Exited |
| IONQ IonQ, Inc. | -50.6K | -100.0% | $1.46M | Exited |
| CAG Conagra Brands Inc. | -88.2K | -100.0% | $1.39M | Exited |
| PFE Pfizer Inc | -46.7K | -100.0% | $1.31M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +68.0K | $6.53M | 4.47% |
| NVDA Nvidia Corp | +31.2K | $6.24M | 4.27% |
| WFC Wells Fargo & Company | +37.5K | $3.10M | 2.12% |
| ASML Asml Holding Nv | +1,220 | $2.43M | 1.66% |
| PLTR Palantir Technologies Inc. | +18.0K | $2.10M | 1.44% |
| CTSH Cognizant Technology Solutions Corp | +51.7K | $2.00M | 1.37% |
| PEP Pepsico Inc | +14.6K | $1.97M | 1.35% |
| APD Air Products & Chemicals, Inc. | +6,200 | $1.82M | 1.24% |
| HST Host Hotels & Resorts, Inc. | +73.7K | $1.75M | 1.2% |
| CME Cme Group Inc. | +7,500 | $1.66M | 1.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -16.9K | $2.87M | 3.63% |
| META Meta Platforms, Inc. | -4,700 | $2.69M | 3.41% |
| RKLB Rocket Lab Corp | -40.6K | $2.61M | 3.31% |
| CRWV CoreWeave, Inc. | -31.2K | $2.42M | 3.06% |
| NBIS Nebius Group N.V. | -22.1K | $2.29M | 2.91% |
| PANW Palo Alto Networks Inc | -9,400 | $1.51M | 1.91% |
| IONQ IonQ, Inc. | -50.6K | $1.46M | 1.85% |
| CAG Conagra Brands Inc. | -88.2K | $1.39M | 1.76% |
| PFE Pfizer Inc | -46.7K | $1.31M | 1.66% |
| LW Lamb Weston Holdings, Inc. | -30.9K | $1.31M | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Technology | 68.0K | $6.53M | 4.47% | +68.0K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.2K | $6.24M | 4.27% | +31.2K | – | New | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.2K | $6.04M | 4.13% | +8,796 | +118.9% | Added | 0% |
| 4 | ORCL Oracle Corp | Technology | 34.9K | $5.11M | 3.5% | +31.8K | +1,024.4% | Added | 0% |
| 5 | WFC Wells Fargo & Company | Financial Services | 37.5K | $3.10M | 2.12% | +37.5K | – | New | 0% |
| 6 | ASML Asml Holding Nv | Technology | 1,220 | $2.43M | 1.66% | +1,220 | – | New | 0% |
| 7 | C Citigroup Inc | Others | 15.7K | $2.20M | 1.5% | +6,891 | +78.2% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 18.0K | $2.10M | 1.44% | +18.0K | – | New | 0% |
| 9 | BSX Boston Scientific Corp | Healthcare | 48.5K | $2.07M | 1.42% | +24.9K | +105.5% | Added | 0% |
| 10 | CTSH Cognizant Technology Solutions Corp | Technology | 51.7K | $2.00M | 1.37% | +51.7K | – | New | 0.01% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 48.5K | $1.99M | 1.36% | -2,600 | -5.1% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 14.6K | $1.97M | 1.35% | +14.6K | – | New | 0% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 6,200 | $1.82M | 1.24% | +6,200 | – | New | 0% |
| 14 | HST Host Hotels & Resorts, Inc. | Real Estate | 73.7K | $1.75M | 1.2% | +73.7K | – | New | 0.01% |
| 15 | CME Cme Group Inc. | Financial Services | 7,500 | $1.66M | 1.13% | +7,500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Bayesian Capital Management.
As of its Q2 2026 13F filing, Bayesian Capital Management, LP’s five largest positions were Alibaba Group Holding Ltd (BABA) at 4.5%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 4.1%, Oracle Corp (ORCL) at 3.5%, Wells Fargo & Company (WFC) at 2.1% of the reported portfolio.
Bayesian Capital Management, LP reported a 13F portfolio worth $146.13M across 210 positions for Q2 2026. That is up 85.3% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($6.53M), Nvidia Corp ($6.24M), Oracle Corp ($4.65M). It opened 178 new positions.
Its largest sales by value were Sandisk Corp ($8.49M), ExxonMobil Holdings Corp ($2.87M), Meta Platforms, Inc. ($2.69M). It exited 103 positions entirely.
From the Form 13F-HR reports Bayesian Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.