Bayesian Capital Management, LP
Bayesian Capital Management, LP reported 223 positions worth $156.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BABA (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BABA | SH | $6.5M | 4.17% | 67,999 | — | — | |
| ▸ 2 | NVDA | SH | $6.2M | 3.99% | 31,200 | — | — | |
| ▸ 3 | MSFT | SH | $6.0M | 3.86% | 16,196 | — | — | |
| ▸ 4 | ORCL | SH | $5.1M | 3.27% | 34,855 | — | — | |
| ▸ 5 | QQQ | SH | $3.7M | 2.36% | 5,000 | — | — | |
| ▸ 6 | WFC | SH | $3.1M | 1.98% | 37,500 | — | — | |
| ▸ 7 | ASML | SH | $2.4M | 1.55% | 1,220 | — | — | |
| ▸ 8 | C | SH | $2.2M | 1.41% | 15,700 | — | — | |
| ▸ 9 | PLTR | SH | $2.1M | 1.34% | 18,000 | — | — | |
| ▸ 10 | BSX | SH | $2.1M | 1.32% | 48,500 | — | — |
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Frequently Asked Questions
What stocks does Bayesian Capital Management, LP hold as of Q2 2026?
Bayesian Capital Management, LP reported 223 positions worth $156.3M in its Q2 2026 13F filing. Largest positions: BABA (4.2%), NVDA (4.0%), MSFT (3.9%), ORCL (3.3%) and QQQ (2.4%).
What did Bayesian Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bayesian Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.