Q2 2026 13F · SEC CIK 1632551

Bayesian Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.3M
Reported positions: 223
Top holdings a year, 3 yrs: +21.1%
Assets under management: $228.8M

Bayesian Capital Management, LP is a hedge fund that reported 223 positions worth $156.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alibaba Group Hldg Ltd (BABA, 4.2%), Nvidia Corporation Com (NVDA, 4.0%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bayesian Capital Management, LP holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bayesian Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BABAAlibaba Group Hldg Ltd	4.2%	—	67,999	—	$6.5M
NVDANvidia Corporation Com	4.0%	—	31,200	—	$6.2M
MSFTMicrosoft Corp	3.9%	3.3%	16,196	+118.9%	$6.0M
ORCLOracle Corp	3.3%	—	34,855	—	$5.1M
QQQInvesco Qqq Tr	2.4%	—	5,000	—	$3.7M
WFCWells Fargo Co New	2.0%	—	37,500	—	$3.1M
ASMLAsml Hldg NV	1.6%	—	1,220	—	$2.4M
CCitigroup Inc Com New	1.4%	1.2%	15,700	+78.2%	$2.2M
PLTRPalantir Technologies Inclass Class A	1.3%	—	18,000	—	$2.1M
BSXBoston Scientific Corp	1.3%	1.8%	48,500	+105.5%	$2.1M
CTSHCognizant Technology Solutions Corp	1.3%	—	51,700	—	$2.0M
NKENike Inc Cl B	1.3%	3.3%	48,500	-5.1%	$2.0M
PEPPepsico Inc	1.3%	—	14,574	—	$2.0M
APDAir Products and Chemicals Inc	1.2%	—	6,200	—	$1.8M
IWMIshares	1.1%	—	5,900	—	$1.8M
HSTHost Hotels and Resorts Inc	1.1%	—	73,700	—	$1.7M
CMECme Group Inc	1.1%	—	7,500	—	$1.7M
WMTWalmart Inc	1.0%	—	14,380	—	$1.6M
SUSuncor Energy Inc New	1.0%	—	30,200	—	$1.6M
ISRGIntuitive Surgical Inc	1.0%	—	3,963	—	$1.6M
CSCOCisco Sys Inc	1.0%	—	13,300	—	$1.6M
NOKNokia Corp	1.0%	—	115,400	—	$1.5M
BBarrick Mng Corp	1.0%	—	41,000	—	$1.5M
APLDApplied Digital Corp	0.9%	—	37,800	—	$1.4M
BACBank of Amer Corp	0.9%	—	24,200	—	$1.4M
HALHalliburton Co	0.9%	—	40,500	—	$1.4M
DALDelta Air Lines Inc Com New	0.8%	—	13,900	—	$1.3M
ACNAccenture PLC Ireland Shs Class A	0.8%	—	10,300	—	$1.3M
CNQCanadian Nat Res Ltd Med Term Com	0.8%	—	31,600	—	$1.2M
KVUEKenvue Inc.	0.8%	—	63,400	—	$1.2M
ROLRollins Inc	0.8%	—	28,172	—	$1.2M
KOCoca Cola Co	0.7%	—	14,300	—	$1.2M
AXPAmerican Express Co Com	0.7%	—	3,418	—	$1.2M
GILDGilead Sciences	0.7%	—	9,100	—	$1.1M
MCDMcdonalds Corp Com	0.7%	—	4,207	—	$1.1M
SNDKSandisk Corp	0.7%	3.3%	497	-88.3%	$1.1M
BMYBristol-Myers Squibb Co Com	0.7%	—	19,200	—	$1.1M
ICEIntercontinental Exchange in	0.7%	—	8,700	—	$1.1M
ROKURoku Inc	0.7%	—	7,637	—	$1.1M
TMHCTaylor Morrison Home Corp	0.6%	—	14,000	—	$1.0M
GMGeneral Mtrs Co	0.6%	—	13,000	—	$1.0M
FOXAFox Corp	0.6%	—	19,100	—	$996K
JCIJohnson Controls Internation	0.6%	—	6,800	—	$994K
BEBloom Energy Corp	0.6%	—	3,259	—	$986K
APOApollo Global Mgmt Inc Nclass	0.6%	—	8,031	—	$950K
JPMJpmorgan Chase & Co	0.6%	—	2,900	—	$949K
GSKGsk PLC	0.6%	—	18,100	—	$949K
SNAPSnap Inc	0.6%	—	208,200	—	$924K
HLTHilton Worldwide Holdings Inc	0.6%	—	2,747	—	$908K
AAAlcoa Corporation	0.6%	—	16,996	—	$886K

What Bayesian Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Bayesian Capital Management, LP's portfolio

What stocks does Bayesian Capital Management, LP own?

Bayesian Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 223 positions worth $156.3M. The largest are Alibaba Group Hldg Ltd (BABA) at 4.2%, Nvidia Corporation Com (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.9%, Oracle Corp (ORCL) at 3.3% and Invesco Qqq Tr (QQQ) at 2.4%.

What did Bayesian Capital Management, LP buy last quarter?

In Q2 2026, Bayesian Capital Management, LP added Microsoft Corp (MSFT) (+118.9% shares), Boston Scientific Corp (BSX) (+105.5% shares) and Citigroup Inc Com New (C) (+78.2% shares), compared with its Q1 2026 filing.

What did Bayesian Capital Management, LP sell last quarter?

In Q2 2026, Bayesian Capital Management, LP cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Rocket Lab Corp Com (RKLB), cut from its top 50 Spdr Series Trust (XBI), cut from its top 50 Coreweave Inc (CRWV), Sandisk Corp (SNDK) (-88.3% shares) and Nike Inc Cl B (NKE) (-5.1% shares), compared with its Q1 2026 filing.

How has Bayesian Capital Management, LP's portfolio performed?

A portfolio copying Bayesian Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Bayesian Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bayesian Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bayesian Capital Management, LP manage?

Bayesian Capital Management, LP reported $228.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.3M.