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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,479 shares | $433,926 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,600 shares | $429,828 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,636 shares | $429,812 |
| KROGER CO | COM | 501044101 | — | 7,700 shares | $427,581 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 12,509 shares | $423,305 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 23,400 shares | $423,072 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,700 shares | $422,229 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,700 shares | $421,765 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,500 shares | $407,490 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,000 shares | $406,800 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 40,800 shares | $402,288 |
| UIPATH INC | CL A | 90364P105 | — | 36,900 shares | $401,103 |
| IDEXX LABS INC | COM | 45168D104 | — | 749 shares | $394,304 |
| COEUR MNG INC | COM NEW | 192108504 | — | 24,100 shares | $393,312 |
| GAMESTOP CORP | CL A | 36467W109 | — | 17,500 shares | $386,400 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $377,750 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 500 shares | $374,445 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,300 shares | $371,133 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,365 shares | $370,643 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,800 shares | $370,284 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186 shares | $368,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 380 shares | $366,700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,149 shares | $366,298 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,666 shares | $365,975 |
| DROPBOX INC | CL A | 26210C104 | — | 13,287 shares | $364,994 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,516 shares | $357,715 |
| WENDYS CO | COM | 95058W100 | — | 43,100 shares | $357,299 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,824 shares | $357,203 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,449 shares | $355,411 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,599 shares | $352,087 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,400 shares | $351,936 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,051 shares | $348,363 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,550 shares | $347,045 |
| MACYS INC | COM | 55616P104 | — | 14,700 shares | $346,185 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,117 shares | $341,999 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,500 shares | $339,105 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,300 shares | $337,120 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,500 shares | $335,925 |
| NUCOR CORP | COM | 670346105 | — | 1,499 shares | $333,902 |
| COHERENT CORP | COM | 19247G107 | — | 843 shares | $332,538 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,400 shares | $326,808 |
| INTUIT | COM | 461202103 | — | 1,233 shares | $321,813 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,905 shares | $320,431 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,100 shares | $316,315 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 899 shares | $314,713 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,882 shares | $311,960 |
| INVESCO LTD | SHS | G491BT108 | — | 11,800 shares | $311,402 |
| PPL CORP | COM | 69351T106 | — | 8,563 shares | $311,265 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,500 shares | $310,170 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,199 shares | $307,109 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,686 shares | $306,056 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,507 shares | $299,661 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,600 shares | $298,480 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,600 shares | $296,590 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 30,300 shares | $294,516 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,100 shares | $290,177 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 21,300 shares | $288,189 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,100 shares | $287,651 |
| AMAZON COM INC | COM | 023135106 | — | 1,200 shares | $286,008 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,369 shares | $284,836 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,200 shares | $283,824 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,700 shares | $275,529 |
| FASTLY INC | CL A | 31188V100 | — | 14,900 shares | $273,564 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 962 shares | $270,976 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,300 shares | $268,983 |
| DANA INC | COM | 235825205 | — | 9,830 shares | $267,474 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,751 shares | $265,871 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 8,000 shares | $265,040 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 769 shares | $264,782 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,700 shares | $262,150 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,700 shares | $258,859 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 9,800 shares | $256,564 |
| NOV INC | COM | 62955J103 | — | 13,738 shares | $254,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 296 shares | $253,986 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 17,200 shares | $250,604 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,500 shares | $250,480 |
| TWILIO INC | CL A | 90138F102 | — | 1,200 shares | $247,596 |
| PAYCHEX INC | COM | 704326107 | — | 2,500 shares | $245,825 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,300 shares | $244,842 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 650 shares | $242,366 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,800 shares | $242,000 |
| CATERPILLAR INC | COM | 149123101 | — | 226 shares | $240,667 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,524 shares | $240,377 |
| MOSAIC CO | COM | 61945C103 | — | 11,300 shares | $239,447 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 40,800 shares | $239,088 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 818 shares | $237,703 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,929 shares | $232,452 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,835 shares | $230,944 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,802 shares | $228,852 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,076 shares | $228,116 |
| SLB LIMITED | COM STK | 806857108 | — | 4,800 shares | $223,152 |
| TERADYNE INC | COM | 880770102 | — | 453 shares | $219,180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 520 shares | $216,128 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,566 shares | $215,701 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,200 shares | $214,830 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,001 shares | $212,983 |
| BCE INC | COM NEW | 05534B760 | — | 9,900 shares | $212,949 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 25,100 shares | $212,848 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 9,249 shares | $206,808 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,500 shares | $202,050 |