Bayesian Capital Management, LP
Brooklyn, NY
$156m in 223 US stocks at the end of 30 June 2026. The top 10 are 25.3% of the money. It changed about 84.1% of the portfolio this quarter.
Value
$156m
Stocks
223
Top 10 share
25.3%
Turnover
84.1%
What changed this quarter
New
Bought for the first time this quarter.
- Alibaba Group HldgBABA4.2% of the fund
- NvidiaNVDA4.0% of the fund
- Invesco QQQ TRQQQ2.4% of the fund
- Wells Fargo & CompanyWFC2.0% of the fund
- ASML Holding NVASML1.6% of the fund
- Palantir TechnologiesPLTR1.3% of the fund
- Cognizant Technology SolutionsCTSH1.3% of the fund
- PepsiCoPEP1.3% of the fund
- Air Products & ChemicalsAPD1.2% of the fund
- Ishares TRIWM1.1% of the fund
- Host Hotels & ResortsHST1.1% of the fund
- CME GroupCME1.1% of the fund
- WalmartWMT1.0% of the fund
- Suncor EnergySU1.0% of the fund
- Intuitive SurgicalISRG1.0% of the fund
- Cisco SystemsCSCO1.0% of the fund
- NokiaNOK1.0% of the fund
- Barrick MiningB1.0% of the fund
- Applied DigitalAPLD0.9% of the fund
- Bank of AmericaBAC0.9% of the fund
- HalliburtonHAL0.9% of the fund
- Delta Air LinesDAL0.8% of the fund
- AccentureACN0.8% of the fund
- KenvueKVUE0.8% of the fund
- RollinsROL0.8% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+119%
- OracleORCL3.3% of the fund+1024%
- CitigroupC1.4% of the fund+78%
- Boston ScientificBSX1.3% of the fund+106%
- Canadian Natural ResourcesCNQ0.8% of the fund+427%
- Coca-ColaKO0.7% of the fund+276%
- Gilead SciencesGILD0.7% of the fund+320%
- EverpureP0.6% of the fund+188%
- CarvanaCVNA0.6% of the fund+180%
- LAS Vegas SandsLVS0.5% of the fund+28%
- Hewlett Packard EnterpriseHPE0.5% of the fund+39%
- CumminsCMI0.4% of the fund+9%
- Cleveland-CliffsCLF0.3% of the fund+63%
- Hecla MiningHL0.3% of the fund+103%
- Trade DeskTTD0.3% of the fund+8%
- Coeur MiningCDE0.3% of the fund+25%
- lululemon athleticaLULU0.2% of the fund+118%
- Equinox GoldEQX0.2% of the fund+94%
- Tractor SupplyTSCO0.2% of the fund+26%
- UpworkUPWK<0.1% of the fund+26%
Cut
Sold some of their stake.
- NikeNKE1.3% of the fund-5%
- SandiskSNDK0.7% of the fund-88%
- ServiceNowNOW0.6% of the fund-18%
- TeslaTSLA0.3% of the fund-62%
- CenteneCNC0.3% of the fund-30%
- Novo Nordisk A SNVO0.3% of the fund-70%
- GameStopGME0.2% of the fund-42%
- BroadcomAVGO0.2% of the fund-17%
- Wendy'sWEN0.2% of the fund-57%
- ChevronCVX0.2% of the fund-30%
- PaychexPAYX0.2% of the fund-10%
- Annaly Capital ManagementNLY0.1% of the fund-65%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Meta PlatformsMETA-100%
- Rocket LabRKLB-100%
- Spdr Series TrustXBI-100%
- CoreWeaveCRWV-100%
- Nebius GroupNBIS-100%
- Palo Alto NetworksPANW-100%
- IonQIONQ-100%
- Conagra BrandsCAG-100%
- PfizerPFE-100%
- Lamb Weston HoldingsLW-100%
- AmphenolAPH-100%
- IrenIREN-100%
- MARA HoldingsMARA-100%
- SoFi TechnologiesSOFI-100%
- American International GroupAIG-100%
- NetflixNFLX-100%
- Dollar TreeDLTR-100%
- ShellSHEL-100%
- AST SpaceMobileASTS-100%
- Altria GroupMO-100%
- AGNC InvestmentAGNC-100%
- S&P GlobalSPGI-100%
- Celsius HoldingsCELH-100%
- McCormickMKC-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 4.2%
- Value
- $7m
- Shares
- 67,999
New
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,000
New
- Ishares TRIWM
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,900
New
- Suncor EnergySU
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,200
New
- NokiaNOK
- Share
- 1.0%
- Value
- $2m
- Shares
- 115,400
New
- Barrick MiningB
- Share
- 1.0%
- Value
- $2m
- Shares
- 41,000
New
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,600
+427%
- Taylor Morrison Home
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,000
New
- GSKGSK
- Share
- 0.6%
- Value
- $948,802
- Shares
- 18,100
New
- Nuvalent
- Share
- 0.4%
- Value
- $679,250
- Shares
- 5,500
New
- Ishares TRIGV
- Share
- 0.4%
- Value
- $639,636
- Shares
- 7,060
New
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $605,546
- Shares
- 25,637
New
- Apogee TherapeuticsAPGE
- Share
- 0.4%
- Value
- $570,739
- Shares
- 4,300
New
- Jd.comJD
- Share
- 0.3%
- Value
- $514,696
- Shares
- 20,200
New
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $509,850
- Shares
- 2,101
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $497,430
- Shares
- 2,250
New
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $488,192
- Shares
- 6,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alibaba Group HldgBABA | 4.2% | $7m | 67,999 | New |
| NvidiaNVDA | 4.0% | $6m | 31,200 | New |
| MicrosoftMSFT | 3.9% | $6m | 16,196 | +119% |
| OracleORCL | 3.3% | $5m | 34,855 | +1024% |
| Invesco QQQ TRQQQ | 2.4% | $4m | 5,000 | New |
| Wells Fargo & CompanyWFC | 2.0% | $3m | 37,500 | New |
| ASML Holding NVASML | 1.6% | $2m | 1,220 | New |
| CitigroupC | 1.4% | $2m | 15,700 | +78% |
| Palantir TechnologiesPLTR | 1.3% | $2m | 18,000 | New |
| Boston ScientificBSX | 1.3% | $2m | 48,500 | +106% |
| Cognizant Technology SolutionsCTSH | 1.3% | $2m | 51,700 | New |
| NikeNKE | 1.3% | $2m | 48,500 | -5% |
| PepsiCoPEP | 1.3% | $2m | 14,574 | New |
| Air Products & ChemicalsAPD | 1.2% | $2m | 6,200 | New |
| Ishares TRIWM | 1.1% | $2m | 5,900 | New |
| Host Hotels & ResortsHST | 1.1% | $2m | 73,700 | New |
| CME GroupCME | 1.1% | $2m | 7,500 | New |
| WalmartWMT | 1.0% | $2m | 14,380 | New |
| Suncor EnergySU | 1.0% | $2m | 30,200 | New |
| Intuitive SurgicalISRG | 1.0% | $2m | 3,963 | New |
| Cisco SystemsCSCO | 1.0% | $2m | 13,300 | New |
| NokiaNOK | 1.0% | $2m | 115,400 | New |
| Barrick MiningB | 1.0% | $2m | 41,000 | New |
| Applied DigitalAPLD | 0.9% | $1m | 37,800 | New |
| Bank of AmericaBAC | 0.9% | $1m | 24,200 | New |
| HalliburtonHAL | 0.9% | $1m | 40,500 | New |
| Delta Air LinesDAL | 0.8% | $1m | 13,900 | New |
| AccentureACN | 0.8% | $1m | 10,300 | New |
| Canadian Natural ResourcesCNQ | 0.8% | $1m | 31,600 | +427% |
| KenvueKVUE | 0.8% | $1m | 63,400 | New |
| RollinsROL | 0.8% | $1m | 28,172 | New |
| Coca-ColaKO | 0.7% | $1m | 14,300 | +276% |
| American ExpressAXP | 0.7% | $1m | 3,418 | New |
| Gilead SciencesGILD | 0.7% | $1m | 9,100 | +320% |
| McDonald'sMCD | 0.7% | $1m | 4,207 | New |
| SandiskSNDK | 0.7% | $1m | 497 | -88% |
| Bristol-Myers SquibbBMY | 0.7% | $1m | 19,200 | New |
| Intercontinental ExchangeICE | 0.7% | $1m | 8,700 | New |
| RokuROKU | 0.7% | $1m | 7,637 | New |
| Taylor Morrison Home | 0.6% | $1m | 14,000 | New |
| General MotorsGM | 0.6% | $1m | 13,000 | New |
| FoxFOXA | 0.6% | $996,256 | 19,100 | New |
| Johnson Controls InternationalJCI | 0.6% | $993,548 | 6,800 | New |
| Bloom EnergyBE | 0.6% | $986,499 | 3,259 | New |
| Apollo Global ManagementAPO | 0.6% | $950,148 | 8,031 | New |
| JPMorgan ChaseJPM | 0.6% | $949,257 | 2,900 | New |
| GSKGSK | 0.6% | $948,802 | 18,100 | New |
| SnapSNAP | 0.6% | $924,408 | 208,200 | New |
| Hilton Worldwide HoldingsHLT | 0.6% | $907,774 | 2,747 | New |
| AlcoaAA | 0.6% | $886,171 | 16,996 | New |
| EverpureP | 0.6% | $884,418 | 11,225 | +188% |
| CarvanaCVNA | 0.6% | $882,909 | 13,414 | +180% |
| ServiceNowNOW | 0.6% | $863,736 | 8,700 | -18% |
| AmgenAMGN | 0.6% | $863,294 | 2,384 | New |
| DraftKingsDKNG | 0.5% | $853,788 | 33,800 | New |
| TerawulfWULF | 0.5% | $852,150 | 34,500 | New |
| General MillsGIS | 0.5% | $847,798 | 24,362 | New |
| AonAON | 0.5% | $831,879 | 2,508 | New |
| Ford MotorF | 0.5% | $831,220 | 59,800 | New |
| LAS Vegas SandsLVS | 0.5% | $797,193 | 17,259 | +28% |
| Hewlett Packard EnterpriseHPE | 0.5% | $762,359 | 16,900 | +39% |
| Ross StoresROST | 0.5% | $735,397 | 3,455 | New |
| AlphabetGOOG | 0.5% | $720,440 | 2,039 | New |
| DOWDOW | 0.4% | $700,416 | 25,600 | New |
| TechnipFMCFTI | 0.4% | $696,150 | 10,500 | New |
| AdobeADBE | 0.4% | $679,846 | 3,316 | New |
| Nuvalent | 0.4% | $679,250 | 5,500 | New |
| Ishares TRIGV | 0.4% | $639,636 | 7,060 | New |
| GAPGAP | 0.4% | $638,856 | 34,200 | New |
| CumminsCMI | 0.4% | $621,206 | 871 | +9% |
| InsmedINSM | 0.4% | $607,734 | 5,700 | New |
| Kinross GoldKGC | 0.4% | $605,546 | 25,637 | New |
| Freeport-McMoRanFCX | 0.4% | $579,657 | 9,217 | New |
| Trane TechnologiesTT | 0.4% | $579,078 | 1,179 | New |
| Apogee TherapeuticsAPGE | 0.4% | $570,739 | 4,300 | New |
| CarnivalCCL | 0.4% | $562,829 | 19,700 | New |
| EchoStarECHO | 0.4% | $558,250 | 5,500 | New |
| TeslaTSLA | 0.3% | $546,780 | 1,300 | -62% |
| HSBC HoldingsHSBC | 0.3% | $540,682 | 5,686 | New |
| Vishay IntertechnologyVSH | 0.3% | $526,668 | 9,793 | New |
| AlbemarleALB | 0.3% | $519,595 | 3,848 | New |
| Jd.comJD | 0.3% | $514,696 | 20,200 | New |
| NasdaqNDAQ | 0.3% | $514,064 | 6,522 | New |
| RTXRTX | 0.3% | $512,271 | 2,700 | New |
| Cboe Global MktsCBOE | 0.3% | $509,850 | 2,101 | New |
| DocusignDOCU | 0.3% | $508,342 | 11,444 | New |
| United Parcel ServiceUPS | 0.3% | $505,250 | 4,700 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $503,820 | 808 | New |
| Honeywell AerospaceHONA | 0.3% | $497,430 | 2,250 | New |
| On Holding AGONON | 0.3% | $488,796 | 13,800 | New |
| PDD HoldingsPDD | 0.3% | $488,192 | 6,400 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $481,096 | 14,200 | New |
| Dynex CapitalDX | 0.3% | $479,826 | 36,600 | New |
| YUM BrandsYUM | 0.3% | $479,580 | 3,000 | New |
| APAAPA | 0.3% | $475,131 | 14,588 | New |
| Cleveland-CliffsCLF | 0.3% | $461,049 | 49,100 | +63% |
| Hecla MiningHL | 0.3% | $455,185 | 29,500 | +103% |
| Viavi SolutionsVIAV | 0.3% | $444,075 | 9,300 | New |
| Valero EnergyVLO | 0.3% | $442,748 | 1,700 | New |
| CenteneCNC | 0.3% | $438,033 | 6,824 | -30% |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 75.3% since 30 June 2025.
Where the money is
Technology25.4%
Financial services11.6%
Retail & consumer10.6%
Industrials8.3%
Health care7.7%
Materials6.8%
Everyday goods5.7%
Energy4.7%
Media & telecom3.0%
Real estate2.0%
Utilities0.6%
Other13.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.