Bayesian Capital Management, LP — 13F holdings

Bayesian Capital Management, LP reported 223 holdings worth $156M in its 13F filing for Q2 2026, filed August 14, 2026. That's up 90.8% from $81.9M in Q1 2026, when it reported 137 holdings. Its 10 largest positions make up 25.3% of the portfolio.

Bayesian Capital Management, LP's largest positions in Q2 2026

  1. BABA ALIBABA GROUP HLDG LTD — $6.53M (4.2%) · new position
  2. NVDA NVIDIA CORPORATION — $6.24M (4.0%) · new position
  3. MSFT MICROSOFT CORP — $6.04M (3.9%) · added 119%
  4. ORCL ORACLE CORP — $5.11M (3.3%) · added 1024%
  5. QQQ Invesco Qqq Tr — $3.68M (2.4%) · new position
  6. WFC WELLS FARGO CO NEW — $3.10M (2.0%) · new position
  7. ASML ASML HOLDING N V — $2.43M (1.6%) · new position
  8. C CITIGROUP INC — $2.20M (1.4%) · added 78%
  9. PLTR PALANTIR TECHNOLOGIES INC — $2.10M (1.3%) · new position
  10. BSX BOSTON SCIENTIFIC CORP — $2.07M (1.3%) · added 106%
  11. CTSH COGNIZANT TECHNOLOGY SOLUTIO — $2.00M (1.3%) · new position
  12. NKE NIKE INC — $1.99M (1.3%) · cut 5%
  13. PEP PEPSICO INC — $1.97M (1.3%) · new position
  14. APD AIR PRODS & CHEMS INC — $1.82M (1.2%) · new position
  15. IWM ISHARES TR — $1.77M (1.1%) · new position
  16. HST HOST HOTELS & RESORTS INC — $1.75M (1.1%) · new position
  17. CME CME GROUP INC — $1.66M (1.1%) · new position
  18. WMT WALMART INC — $1.63M (1.0%) · new position
  19. SU SUNCOR ENERGY INC NEW — $1.62M (1.0%) · new position
  20. ISRG INTUITIVE SURGICAL INC — $1.58M (1.0%) · new position

What Bayesian Capital Management, LP bought in Q2 2026

191 new positions and 20 positions added to.

  1. BABA ALIBABA GROUP HLDG LTD — new position, about $6.53M
  2. NVDA NVIDIA CORPORATION — new position, about $6.24M
  3. ORCL ORACLE CORP — added, about $4.65M
  4. QQQ Invesco Qqq Tr — new position, about $3.68M
  5. MSFT MICROSOFT CORP — added, about $3.28M
  6. WFC WELLS FARGO CO NEW — new position, about $3.10M
  7. ASML ASML HOLDING N V — new position, about $2.43M
  8. PLTR PALANTIR TECHNOLOGIES INC — new position, about $2.10M
  9. CTSH COGNIZANT TECHNOLOGY SOLUTIO — new position, about $2.00M
  10. PEP PEPSICO INC — new position, about $1.97M

What Bayesian Capital Management, LP sold in Q2 2026

105 positions sold out and 12 reduced.

  1. SNDK SANDISK CORP — cut 88%, about $8.49M
  2. NBIS NEBIUS GROUP N.V. — sold out, about $6.10M
  3. RKLB ROCKET LAB CORP — sold out, about $4.13M
  4. PANW PALO ALTO NETWORKS INC — sold out, about $3.21M
  5. XBI SPDR SERIES TRUST — sold out, about $3.15M
  6. CRWV COREWEAVE INC — sold out, about $3.10M
  7. NVO NOVO-NORDISK A S — cut 70%, about $964K
  8. TSLA TESLA INC — cut 62%, about $883K
  9. WEN WENDYS CO — cut 57%, about $481K
  10. NLY ANNALY CAPITAL MANAGEMENT IN — cut 65%, about $385K

Bayesian Capital Management, LP portfolio value by quarter

What does Bayesian Capital Management, LP own?

Its largest positions in Q2 2026 were BABA, NVDA, MSFT, ORCL, QQQ, out of 223 holdings worth $156M.

What did Bayesian Capital Management, LP buy last quarter?

In Q2 2026 it opened 191 new positions and added to 20; the largest buys were BABA, NVDA, ORCL.

What did Bayesian Capital Management, LP sell last quarter?

In Q2 2026 it sold out of 105 positions and reduced 12, including NBIS, RKLB, PANW.