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Bayesian Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,332,923
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $6,526,544
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,242,808
- MICROSOFT CORP · COM · 594918104 · shares: $6,041,432
- ORACLE CORP · COM · 68389X105 · shares: $5,108,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,682,000
- WELLS FARGO & CO · COM · 949746101 · shares: $3,099,000
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $2,427,117
- CITIGROUP INC · COM NEW · 172967424 · shares: $2,197,372
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $2,100,060
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $2,069,980
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 67,999 shares | $6,526,544 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,200 shares | $6,242,808 |
| MICROSOFT CORP | COM | 594918104 | — | 16,196 shares | $6,041,432 |
| ORACLE CORP | COM | 68389X105 | — | 34,855 shares | $5,108,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,000 shares | $3,682,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,500 shares | $3,099,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,220 shares | $2,427,117 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,700 shares | $2,197,372 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,000 shares | $2,100,060 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,500 shares | $2,069,980 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51,700 shares | $2,002,341 |
| NIKE INC | CL B | 654106103 | — | 48,500 shares | $1,990,925 |
| PEPSICO INC | COM | 713448108 | — | 14,574 shares | $1,973,320 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,200 shares | $1,817,716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,900 shares | $1,772,655 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 73,700 shares | $1,747,427 |
| CME GROUP INC | COM | 12572Q105 | — | 7,500 shares | $1,656,225 |
| WALMART INC | COM | 931142103 | — | 14,380 shares | $1,628,679 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 30,200 shares | $1,621,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,963 shares | $1,576,006 |
| CISCO SYS INC | COM | 17275R102 | — | 13,300 shares | $1,562,218 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 115,400 shares | $1,532,512 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 41,000 shares | $1,505,930 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 37,800 shares | $1,409,940 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,200 shares | $1,378,916 |
| HALLIBURTON CO | COM | 406216101 | — | 40,500 shares | $1,374,975 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,900 shares | $1,301,874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,300 shares | $1,281,732 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 31,600 shares | $1,248,200 |
| KENVUE INC | COM | 49177J102 | — | 63,400 shares | $1,211,574 |
| ROLLINS INC | COM | 775711104 | — | 28,172 shares | $1,175,899 |
| COCA COLA CO | COM | 191216100 | — | 14,300 shares | $1,162,161 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,418 shares | $1,156,139 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,100 shares | $1,149,694 |
| MCDONALDS CORP | COM | 580135101 | — | 4,207 shares | $1,137,194 |
| SANDISK CORP | COM | 80004C200 | — | 497 shares | $1,130,044 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,200 shares | $1,106,304 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,700 shares | $1,071,057 |
| ROKU INC | COM CL A | 77543R102 | — | 7,637 shares | $1,054,975 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 14,000 shares | $1,004,360 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,000 shares | $1,002,040 |
| FOX CORP | CL A COM | 35137L105 | — | 19,100 shares | $996,256 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,800 shares | $993,548 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,259 shares | $986,499 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,031 shares | $950,148 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,900 shares | $949,257 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,100 shares | $948,802 |
| SNAP INC | CL A | 83304A106 | — | 208,200 shares | $924,408 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,747 shares | $907,774 |
| ALCOA CORP | COM | 013872106 | — | 16,996 shares | $886,171 |
| EVERPURE INC | CL A | 74624M102 | — | 11,225 shares | $884,418 |
| CARVANA CO | CL A | 146869102 | — | 13,414 shares | $882,909 |
| SERVICENOW INC | COM | 81762P102 | — | 8,700 shares | $863,736 |
| AMGEN INC | COM | 031162100 | — | 2,384 shares | $863,294 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 33,800 shares | $853,788 |
| TERAWULF INC | COM | 88080T104 | — | 34,500 shares | $852,150 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,362 shares | $847,798 |
| AON PLC | SHS CL A | G0403H108 | — | 2,508 shares | $831,879 |
| FORD MTR CO | COM | 345370860 | — | 59,800 shares | $831,220 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 17,259 shares | $797,193 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,900 shares | $762,359 |
| ROSS STORES INC | COM | 778296103 | — | 3,455 shares | $735,397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,039 shares | $720,440 |
| DOW HLDGS INC | COM | 260557103 | — | 25,600 shares | $700,416 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,500 shares | $696,150 |
| ADOBE INC | COM | 00724F101 | — | 3,316 shares | $679,846 |
| NUVALENT INC | COM | 670703107 | — | 5,500 shares | $679,250 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,060 shares | $639,636 |
| GAP INC | COM | 364760108 | — | 34,200 shares | $638,856 |
| CUMMINS INC | COM | 231021106 | — | 871 shares | $621,206 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,700 shares | $607,734 |
| KINROSS GOLD CORP | COM | 496902404 | — | 25,637 shares | $605,546 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,217 shares | $579,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,179 shares | $579,078 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,300 shares | $570,739 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 19,700 shares | $562,829 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,500 shares | $558,250 |
| TESLA INC | COM | 88160R101 | — | 1,300 shares | $546,780 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,686 shares | $540,682 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,793 shares | $526,668 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,848 shares | $519,595 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 20,200 shares | $514,696 |
| NASDAQ INC | COM | 631103108 | — | 6,522 shares | $514,064 |
| RTX CORPORATION | COM | 75513E101 | — | 2,700 shares | $512,271 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,101 shares | $509,850 |
| DOCUSIGN INC | COM | 256163106 | — | 11,444 shares | $508,342 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,700 shares | $505,250 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 808 shares | $503,820 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,250 shares | $497,430 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,800 shares | $488,796 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,400 shares | $488,192 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 14,200 shares | $481,096 |
| DYNEX CAP INC | COM | 26817Q886 | — | 36,600 shares | $479,826 |
| YUM BRANDS INC | COM | 988498101 | — | 3,000 shares | $479,580 |
| APA CORPORATION | COM | 03743Q108 | — | 14,588 shares | $475,131 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 49,100 shares | $461,049 |
| HECLA MINING COMPANY | COM | 422704106 | — | 29,500 shares | $455,185 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,300 shares | $444,075 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,700 shares | $442,748 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,824 shares | $438,033 |