Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $156,332,923 across 223 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001812
- Period
- 2026-06-30
- Reported value
- $156M
- Holdings
- 223
- Top 10 weight
- 25.26%
- New
- 191
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAnew | +67,999 | $6.53M |
| NVDAnew | +31,200 | $6.24M |
| ORCLadded | +31,755 | $4.65M |
| QQQnew | +5,000 | $3.68M |
| MSFTadded | +8,796 | $3.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -3,734 | -$8.49M |
| XOMexited | -16,900 | -$2.87M |
| METAexited | -4,700 | -$2.69M |
| RKLBexited | -40,600 | -$2.61M |
| XBIexited | -19,900 | -$2.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 223 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 16,900 | $2.87M | shares |
| METAMETA PLATFORMS INC | 4,700 | $2.69M | shares |
| RKLBROCKET LAB CORP | 40,600 | $2.61M | shares |
| XBISPDR SERIES TRUST | 19,900 | $2.54M | shares |
| CRWVCOREWEAVE INC | 31,190 | $2.42M | shares |
| NBISNEBIUS GROUP N.V. | 22,100 | $2.29M | shares |
| PANWPALO ALTO NETWORKS INC | 9,400 | $1.51M | shares |
| IONQIONQ INC | 50,600 | $1.46M | shares |
| CAGCONAGRA BRANDS INC | 88,200 | $1.39M | shares |
| PFEPFIZER INC | 46,700 | $1.31M | shares |
| LWLAMB WESTON HLDGS INC | 30,900 | $1.31M | shares |
| APHAMPHENOL CORP | 9,601 | $1.21M | shares |
| IRENIREN LIMITED | 28,800 | $987K | shares |
| MARAMARA HOLDINGS INC | 103,300 | $843K | shares |
| SOFISOFI TECHNOLOGIES INC | 52,860 | $839K | shares |
| AIGAMERICAN INTL GROUP INC | 10,897 | $820K | shares |
| NFLXNETFLIX INC. | 8,100 | $779K | shares |
| DLTRDOLLAR TREE INC | 7,000 | $767K | shares |
| SHELSHELL PLC | 8,043 | $748K | shares |
| ASTSAST SPACEMOBILE INC | 8,587 | $712K | shares |
| MOALTRIA GROUP INC | 10,600 | $699K | shares |
| AGNCAGNC INVT CORP | 64,600 | $648K | shares |
| SPGIS&P GLOBAL INC | 1,478 | $629K | shares |
| CELHCELSIUS HLDGS INC | 17,700 | $628K | shares |
| MKCMCCORMICK & CO INC | 12,300 | $620K | shares |
| IBNICICI BK LTD | 23,858 | $618K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,200 | $615K | shares |
| GOOGLALPHABET INC | 2,100 | $604K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,900 | $598K | shares |
| CHWYCHEWY INC | 22,130 | $598K | shares |
| OXYOCCIDENTAL PETE CORP | 9,068 | $589K | shares |
| UDRUDR INC | 17,000 | $574K | shares |
| TMUST-MOBILE US INC | 2,734 | $574K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,153 | $567K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,077 | $567K | shares |
| ARMARM HOLDINGS PLC | 3,623 | $548K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13,104 | $527K | shares |
| FASTFASTENAL CO | 11,300 | $524K | shares |
| COFCAPITAL ONE FINL CORP | 2,850 | $520K | shares |
| CCICROWN CASTLE INC | 6,148 | $500K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,900 | $484K | shares |
| AGXARGAN INC | 843 | $459K | shares |
| WDCWESTERN DIGITAL CORP | 1,681 | $455K | shares |
| SJMSMUCKER J M CO | 4,700 | $453K | shares |
| SHOPSHOPIFY INC | 3,739 | $444K | shares |
| RBLXROBLOX CORP | 7,780 | $440K | shares |
| ALABASTERA LABS INC | 3,998 | $438K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,908 | $434K | shares |
| ADMAADMA BIOLOGICS INC | 47,700 | $430K | shares |
| NUNU HLDGS LTD | 29,900 | $430K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,560 | $421K | shares |
| ABRARBOR REALTY TRUST INC | 53,600 | $413K | shares |
| KRMNKARMAN HLDGS INC | 5,000 | $400K | shares |
| COLDAMERICOLD REALTY TRUST INC | 33,335 | $382K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 22,930 | $365K | shares |
| BPBP PLC | 7,300 | $343K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 16,886 | $334K | shares |
| JNJJOHNSON & JOHNSON | 1,354 | $331K | shares |
| CSGPCOSTAR GROUP INC | 8,100 | $327K | shares |
| VEEVVEEVA SYS INC | 1,851 | $325K | shares |
| GNTXGENTEX CORP | 14,775 | $323K | shares |
| SBUXSTARBUCKS CORP | 3,500 | $314K | shares |
| WMBWILLIAMS COS INC | 4,300 | $313K | shares |
| GENGEN DIGITAL INC | 16,411 | $309K | shares |
| HDBHDFC BANK LTD | 12,373 | $308K | shares |
| CRHCRH PLC | 2,900 | $305K | shares |
| EQNREQUINOR ASA | 7,155 | $302K | shares |
| NVTNVENT ELEC PLC | 2,524 | $299K | shares |
| VFCV F CORP | 17,000 | $289K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 13,000 | $282K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,862 | $281K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,199 | $279K | shares |
| PCGPG&E CORP | 15,800 | $278K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,485 | $270K | shares |
| XRAYDENTSPLY SIRONA INC | 22,200 | $258K | shares |
| ABBVABBVIE INC | 1,177 | $256K | shares |
| ANETARISTA NETWORKS INC | 2,030 | $249K | shares |
| HOGHARLEY DAVIDSON INC | 12,251 | $248K | shares |
| WWAYFAIR INC | 2,800 | $211K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,400 | $210K | shares |
| RDWREDWIRE CORPORATION | 24,700 | $210K | shares |
| SNOWSNOWFLAKE INC | 1,374 | $207K | shares |
| AFRMAFFIRM HLDGS INC | 4,500 | $206K | shares |
| PCARPACCAR INC | 1,771 | $205K | shares |
| STMSTMICROELECTRONICS N V | 5,900 | $204K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,522 | $204K | shares |
| CVSCVS HEALTH CORP | 2,801 | $201K | shares |
| QFINQFIN HOLDINGS INC | 13,977 | $180K | shares |
| OSCROSCAR HEALTH INC | 14,500 | $166K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 13,100 | $162K | shares |
| SOUNSOUNDHOUND AI INC | 23,100 | $159K | shares |
| PGENPRECIGEN INC | 39,600 | $153K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,800 | $147K | shares |
| DEIDOUGLAS EMMETT INC | 13,499 | $127K | shares |
| ONDSONDAS INC | 13,057 | $118K | shares |
| TROXTRONOX HOLDINGS PLC | 11,100 | $108K | shares |
| SERVSERVE ROBOTICS INC | 12,300 | $104K | shares |
| OCULOCULAR THERAPEUTIX INC | 11,900 | $101K | shares |
| BBNXBETA BIONICS INC | 10,017 | $100K | shares |
| RZLVREZOLVE AI PLC | 25,154 | $64.4K | shares |
| SATLSATELLOGIC INC | 11,205 | $61K | shares |
| BMBLBUMBLE INC | 14,400 | $46.9K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,400 | $46K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 17,800 | $43.3K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 10,015 | $11.9K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001812 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001812 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001146 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000570 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003412 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002177 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001279 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000614 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002550 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001563 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000995 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000458 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002203 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001698 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001176 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000698 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002319 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001751 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001089 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000484 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001675 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001129 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000647 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000253 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001220 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000955 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000636 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000276 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001097 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000810 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000500 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000189 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000973 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000710 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000464 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000101 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000786 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000590 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000359 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000141 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001346 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001186 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000999 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-082585 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set |