Bayesian Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bayesian Capital Management, Lp disclosed 221 stock positions valued at approximately $156.33M as of quarter-end June 30, 2026. The largest holdings include ALIBABA GROUP HLDG LTD, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $156.33M
Holdings by Sector
Bayesian Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.17% | 67,999 | +67,999 | +100.00% | $6,526,544 |
| NVIDIA CORPORATION | NVDA | Technology | 3.99% | 31,200 | +22,600 | +262.79% | $6,242,808 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 16,196 | +8,796 | +118.86% | $6,041,432 |
| ORACLE CORP | ORCL | Technology | 3.27% | 34,855 | +31,755 | +1024.35% | $5,108,000 |
| INVESCO QQQ TR | QQQ | Other | 2.36% | 5,000 | +5,000 | +100.00% | $3,682,000 |
| WELLS FARGO & CO | WFC | Financial Services | 1.98% | 37,500 | +37,500 | +100.00% | $3,099,000 |
| ASML HLDG NV | ASML | Other | 1.55% | 1,220 | +1,220 | +100.00% | $2,427,117 |
| CITIGROUP INC | C | Financial Services | 1.41% | 15,700 | +6,891 | +78.23% | $2,197,372 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.34% | 18,000 | +18,000 | +100.00% | $2,100,060 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.32% | 48,500 | +24,900 | +105.51% | $2,069,980 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.28% | 51,700 | +51,700 | +100.00% | $2,002,341 |
| NIKE INC | NKE | Consumer Cyclical | 1.27% | 48,500 | -2,600 | -5.09% | $1,990,925 |
| PEPSICO INC | PEP | Consumer Defensive | 1.26% | 14,574 | +14,574 | +100.00% | $1,973,320 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.16% | 6,200 | +6,200 | +100.00% | $1,817,716 |
| ISHARES TR | IWM | Other | 1.13% | 5,900 | +2,400 | +68.57% | $1,772,655 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.12% | 73,700 | +73,700 | +100.00% | $1,747,427 |
| CME GROUP INC | CME | Financial Services | 1.06% | 7,500 | +7,500 | +100.00% | $1,656,225 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 14,380 | +14,380 | +100.00% | $1,628,679 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.04% | 30,200 | +30,200 | +100.00% | $1,621,136 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.01% | 3,963 | +3,963 | +100.00% | $1,576,006 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 13,300 | +9,600 | +259.46% | $1,562,218 |
| NOKIA CORP | NOK | Technology | 0.98% | 115,400 | +115,400 | +100.00% | $1,532,512 |
| BARRICK MNG CORP | B | Other | 0.96% | 41,000 | +41,000 | +100.00% | $1,505,930 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.90% | 37,800 | +37,800 | +100.00% | $1,409,940 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 24,200 | +24,200 | +100.00% | $1,378,916 |
| HALLIBURTON CO | HAL | Energy | 0.88% | 40,500 | +40,500 | +100.00% | $1,374,975 |
| DELTA AIR LINES INC | DAL | Industrials | 0.83% | 13,900 | +13,900 | +100.00% | $1,301,874 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.82% | 10,300 | +10,300 | +100.00% | $1,281,732 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.80% | 31,600 | +25,600 | +426.67% | $1,248,200 |
| KENVUE INC | KVUE | Consumer Defensive | 0.77% | 63,400 | +63,400 | +100.00% | $1,211,574 |
Showing 30 of 221 holdings in the latest reporting period.