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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,934 shares | $200,323 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,000 shares | $198,375 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 35,664 shares | $193,656 |
| LYFT INC | CL A COM | 55087P104 | — | 12,700 shares | $185,547 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,800 shares | $175,552 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,000 shares | $172,800 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 20,813 shares | $169,002 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 16,800 shares | $164,472 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 13,400 shares | $156,914 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,200 shares | $141,886 |
| FLOWERS FOODS INC | COM | 343498101 | — | 17,700 shares | $139,830 |
| UPWORK INC | COM | 91688F104 | — | 15,900 shares | $132,924 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,157 shares | $123,712 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 24,600 shares | $108,240 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,000 shares | $106,480 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,600 shares | $97,308 |
| DAUCH CORP | COM | 024061103 | — | 16,600 shares | $89,972 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,500 shares | $81,420 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,400 shares | $70,840 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 15,300 shares | $63,648 |
| ARDELYX INC | COM | 039697107 | — | 11,100 shares | $56,610 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 14,500 shares | $35,235 |
| CERUS CORP | COM | 157085101 | — | 10,071 shares | $29,407 |