Bayesian Capital Management, LP
CIK 0001632551 · BROOKLYN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.3M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BABA
ALIBABA GROUP HLDG LTD
4.2%
NVDA
NVIDIA CORPORATION
4.0%
MSFT
MICROSOFT CORP
3.9%
ORCL
ORACLE CORP
3.3%
QQQ
INVESCO QQQ TR
2.4%
WFC
WELLS FARGO & CO
2.0%
ASML
ASML HLDG NV
1.6%
C
CITIGROUP INC
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.