Bayesian Capital Management, LP

Brooklyn, NY · CIK 1632551 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$228.8m
Staff1 · 1 in investment roles
Main clients (by assets)Private funds 100%
Websitebayesian.capital
Form ADV · 2026-03-30SEC adviser record

Legal entityBAYESIAN CAPITAL MANAGEMENT, LP (US)

Others nearbyBrooklyn, NY

$156.3m reported value +90.8% vs Q1 2026

223positions

25.3%in top 10

191 new 20 added 12 reduced 105 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	67,999	$6.5m4.17%	4.17%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	31,200	$6.2m3.99%	3.99%	New
3	MICROSOFT CORP COM MSFT	MSFT	16,196	$6.0m3.86%	3.86%	Added +8.8k	+8,796 118.9%
4	ORACLE CORP COM ORCL	ORCL	34,855	$5.1m3.27%	3.27%	Added +31.8k	+31,755 1024.3%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,000	$3.7m2.36%	2.36%	New
6	WELLS FARGO CO NEW COM WFC	WFC	37,500	$3.1m1.98%	1.98%	New
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,220	$2.4m1.55%	1.55%	New
8	CITIGROUP INC COM NEW C	C	15,700	$2.2m1.41%	1.41%	Added +6.9k	+6,891 78.2%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,000	$2.1m1.34%	1.34%	New
10	BOSTON SCIENTIFIC CORP COM BSX	BSX	48,500	$2.1m1.32%	1.32%	Added +24.9k	+24,900 105.5%
11	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	51,700	$2.0m1.28%	1.28%	New
12	NIKE INC CL B NKE	NKE	48,500	$2.0m1.27%	1.27%	Reduced -2.6k	-2,600 -5.1%
13	PEPSICO INC COM PEP	PEP	14,574	$2.0m1.26%	1.26%	New
14	AIR PRODS & CHEMS INC COM APD	APD	6,200	$1.8m1.16%	1.16%	New
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,900	$1.8m1.13%	1.13%	New
16	HOST HOTELS & RESORTS INC COM HST	HST	73,700	$1.7m1.12%	1.12%	New
17	CME GROUP INC COM CME	CME	7,500	$1.7m1.06%	1.06%	New
18	WALMART INC COM WMT	WMT	14,380	$1.6m1.04%	1.04%	New
19	SUNCOR ENERGY INC NEW COM SU	SU	30,200	$1.6m1.04%	1.04%	New
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,963	$1.6m1.01%	1.01%	New
21	CISCO SYS INC COM CSCO	CSCO	13,300	$1.6m1.00%	1.00%	New
22	NOKIA CORP SPONSORED ADR NOK	NOK	115,400	$1.5m0.98%	0.98%	New
23	BARRICK MNG CORP COM SHS B	B	41,000	$1.5m0.96%	0.96%	New
24	APPLIED DIGITAL CORP COM NEW APLD	APLD	37,800	$1.4m0.90%	0.90%	New
25	BANK AMERICA CORP COM BAC	BAC	24,200	$1.4m0.88%	0.88%	New
26	HALLIBURTON CO COM HAL	HAL	40,500	$1.4m0.88%	0.88%	New
27	DELTA AIR LINES INC DEL COM NEW DAL	DAL	13,900	$1.3m0.83%	0.83%	New
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,300	$1.3m0.82%	0.82%	New
29	CANADIAN NAT RES LTD COM CNQ	CNQ	31,600	$1.2m0.80%	0.80%	Added +25.6k	+25,600 426.7%
30	KENVUE INC COM KVUE	KVUE	63,400	$1.2m0.77%	0.77%	New
31	ROLLINS INC COM ROL	ROL	28,172	$1.2m0.75%	0.75%	New
32	COCA COLA CO COM KO	KO	14,300	$1.2m0.74%	0.74%	Added +10.5k	+10,500 276.3%
33	AMERICAN EXPRESS CO COM AXP	AXP	3,418	$1.2m0.74%	0.74%	New
34	GILEAD SCIENCES INC COM GILD	GILD	9,100	$1.1m0.74%	0.74%	Added +6.9k	+6,933 319.9%
35	MCDONALDS CORP COM MCD	MCD	4,207	$1.1m0.73%	0.73%	New
36	SANDISK CORP COM SNDK	SNDK	497	$1.1m0.72%	0.72%	Reduced -3.7k	-3,734 -88.2%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,200	$1.1m0.71%	0.71%	New
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,700	$1.1m0.69%	0.69%	New
39	ROKU INC COM CL A ROKU	ROKU	7,637	$1.1m0.67%	0.67%	New
40	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	14,000	$1.0m0.64%	0.64%	New
41	GENERAL MTRS CO COM GM	GM	13,000	$1.0m0.64%	0.64%	New
42	FOX CORP CL A COM FOXA	FOXA	19,100	$996.3k0.64%	0.64%	New
43	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,800	$993.5k0.64%	0.64%	New
44	BLOOM ENERGY CORP COM CL A BE	BE	3,259	$986.5k0.63%	0.63%	New
45	APOLLO GLOBAL MGMT INC COM APO	APO	8,031	$950.1k0.61%	0.61%	New
46	JPMORGAN CHASE & CO COM JPM	JPM	2,900	$949.3k0.61%	0.61%	New
47	GSK PLC SPONSORED ADR GSK	GSK	18,100	$948.8k0.61%	0.61%	New
48	SNAP INC CL A SNAP	SNAP	208,200	$924.4k0.59%	0.59%	New
49	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,747	$907.8k0.58%	0.58%	New
50	ALCOA CORP COM AA	AA	16,996	$886.2k0.57%	0.57%	New
51	PURE STORAGE INC CL A P	P	11,225	$884.4k0.57%	0.57%	Added +7.3k	+7,325 187.8%
52	CARVANA CO CL A CVNA	CVNA	13,414	$882.9k0.56%	0.56%	Added +8.6k	+8,624 180.0%
53	SERVICENOW INC COM NOW	NOW	8,700	$863.7k0.55%	0.55%	Reduced -1.9k	-1,900 -17.9%
54	AMGEN INC COM AMGN	AMGN	2,384	$863.3k0.55%	0.55%	New
55	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	33,800	$853.8k0.55%	0.55%	New
56	TERAWULF INC COM WULF	WULF	34,500	$852.1k0.55%	0.55%	New
57	GENERAL MLS INC COM GIS	GIS	24,362	$847.8k0.54%	0.54%	New
58	AON PLC SHS CL A AON	AON	2,508	$831.9k0.53%	0.53%	New
59	FORD MTR CO COM F	F	59,800	$831.2k0.53%	0.53%	New
60	LAS VEGAS SANDS CORP COM LVS	LVS	17,259	$797.2k0.51%	0.51%	Added +3.8k	+3,759 27.8%
61	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,900	$762.4k0.49%	0.49%	Added +4.7k	+4,700 38.5%
62	ROSS STORES INC COM ROST	ROST	3,455	$735.4k0.47%	0.47%	New
63	ALPHABET INC CAP STK CL C GOOG	GOOG	2,039	$720.4k0.46%	0.46%	New
64	DOW INC COM DOW	DOW	25,600	$700.4k0.45%	0.45%	New
65	TECHNIPFMC PLC COM FTI	FTI	10,500	$696.1k0.45%	0.45%	New
66	ADOBE INC COM ADBE	ADBE	3,316	$679.8k0.43%	0.43%	New
67	NUVALENT INC COM COM		5,500	$679.2k0.43%	0.43%	New
68	ISHARES TR EXPANDED TECH IGV	IGV	7,060	$639.6k0.41%	0.41%	New
69	GAP INC COM GAP	GAP	34,200	$638.9k0.41%	0.41%	New
70	CUMMINS INC COM CMI	CMI	871	$621.2k0.40%	0.40%	Added +73	+73 9.2%
71	INSMED INC COM PAR $.01 INSM	INSM	5,700	$607.7k0.39%	0.39%	New
72	KINROSS GOLD CORP COM KGC	KGC	25,637	$605.5k0.39%	0.39%	New
73	FREEPORT-MCMORAN INC CL B FCX	FCX	9,217	$579.7k0.37%	0.37%	New
74	TRANE TECHNOLOGIES PLC SHS TT	TT	1,179	$579.1k0.37%	0.37%	New
75	APOGEE THERAPEUTICS INC COM COM		4,300	$570.7k0.37%	0.37%	New
76	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	19,700	$562.8k0.36%	0.36%	New
77	ECHOSTAR CORP CL A ECHO	ECHO	5,500	$558.2k0.36%	0.36%	New
78	TESLA INC COM TSLA	TSLA	1,300	$546.8k0.35%	0.35%	Reduced -2.1k	-2,100 -61.8%
79	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	5,686	$540.7k0.35%	0.35%	New
80	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	9,793	$526.7k0.34%	0.34%	New
81	ALBEMARLE CORP COM ALB	ALB	3,848	$519.6k0.33%	0.33%	New
82	JD.COM INC SPON ADS CL A JD	JD	20,200	$514.7k0.33%	0.33%	New
83	NASDAQ INC COM NDAQ	NDAQ	6,522	$514.1k0.33%	0.33%	New
84	RTX CORPORATION COM RTX	RTX	2,700	$512.3k0.33%	0.33%	New
85	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,101	$509.9k0.33%	0.33%	New
86	DOCUSIGN INC COM DOCU	DOCU	11,444	$508.3k0.33%	0.33%	New
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,700	$505.2k0.32%	0.32%	New
88	REGENERON PHARMACEUTICALS COM REGN	REGN	808	$503.8k0.32%	0.32%	New
89	HONEYWELL AEROSPACE INC COM HONA	HONA	2,250	$497.4k0.32%	0.32%	New
90	ON HLDG AG NAMEN AKT A ONON	ONON	13,800	$488.8k0.31%	0.31%	New
91	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	6,400	$488.2k0.31%	0.31%	New
92	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		14,200	$481.1k0.31%	0.31%	New
93	DYNEX CAP INC COM DX	DX	36,600	$479.8k0.31%	0.31%	New
94	YUM BRANDS INC COM YUM	YUM	3,000	$479.6k0.31%	0.31%	New
95	APA CORPORATION COM APA	APA	14,588	$475.1k0.30%	0.30%	New
96	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	49,100	$461.0k0.29%	0.29%	Added +19.0k	+19,000 63.1%
97	HECLA MNG CO COM HL	HL	29,500	$455.2k0.29%	0.29%	Added +15.0k	+15,000 103.5%
98	VIAVI SOLUTIONS INC COM VIAV	VIAV	9,300	$444.1k0.28%	0.28%	New
99	VALERO ENERGY CORP COM VLO	VLO	1,700	$442.7k0.28%	0.28%	New
100	CENTENE CORP DEL COM CNC	CNC	6,824	$438.0k0.28%	0.28%	Reduced -2.9k	-2,876 -29.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	16,900	$2.9m16.9k shares
META PLATFORMS INC META	META	4,700	$2.7m4.7k shares
ROCKET LAB CORP RKLB	RKLB	40,600	$2.6m40.6k shares
SPDR SER TR XBI	XBI	19,900	$2.5m19.9k shares
COREWEAVE INC CRWV	CRWV	31,190	$2.4m31.2k shares
NEBIUS GROUP N.V. NBIS	NBIS	22,100	$2.3m22.1k shares
PALO ALTO NETWORKS INC PANW	PANW	9,400	$1.5m9.4k shares
IONQ INC IONQ	IONQ	50,600	$1.5m50.6k shares
CONAGRA BRANDS INC CAG	CAG	88,200	$1.4m88.2k shares
PFIZER INC PFE	PFE	46,700	$1.3m46.7k shares
LAMB WESTON HLDGS INC LW	LW	30,900	$1.3m30.9k shares
AMPHENOL CORP APH	APH	9,601	$1.2m9.6k shares
IREN LIMITED IREN	IREN	28,800	$987.3k28.8k shares
MARA HOLDINGS INC MARA	MARA	103,300	$842.9k103.3k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	52,860	$839.4k52.9k shares
AMERICAN INTL GROUP INC AIG	AIG	10,897	$820.0k10.9k shares
NETFLIX INC NFLX	NFLX	8,100	$778.8k8.1k shares
DOLLAR TREE INC DLTR	DLTR	7,000	$766.6k7.0k shares
SHELL PLC SHEL	SHEL	8,043	$748.0k8.0k shares
AST SPACEMOBILE INC ASTS	ASTS	8,587	$711.6k8.6k shares
ALTRIA GROUP INC MO	MO	10,600	$699.5k10.6k shares
AGNC INVT CORP AGNC	AGNC	64,600	$647.9k64.6k shares
S&P GLOBAL INC SPGI	SPGI	1,478	$628.7k1.5k shares
CELSIUS HLDGS INC CELH	CELH	17,700	$628.0k17.7k shares
MCCORMICK & CO INC MKC	MKC	12,300	$620.4k12.3k shares