Bayesian Capital Management, LP

Bayesian Capital Management, LP reported 223 holdings worth US$156M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Bayesian Capital Management, LP reported 223 holdings worth US$156M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Oracle Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
223
Value as reported
US$156M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation31,200US$6.24M4.0%
Microsoft Corp.16,196US$6.04M3.9%
Oracle Corporation34,855US$5.11M3.3%
Wells Fargo & Company37,500US$3.1M2.0%
Asml Holding Nv1,220US$2.43M1.6%
Citigroup, Inc.15,700US$2.2M1.4%
Palantir Technologies Inc.18,000US$2.1M1.3%
Boston Scientific Corporation48,500US$2.07M1.3%
Cognizant Technology Solutions Corporation51,700US$2M1.3%
Nike, Inc.48,500US$1.99M1.3%
Pepsico, Inc.14,574US$1.97M1.3%
Air Products And Chemicals, Inc.6,200US$1.82M1.2%
Host Hotels & Resorts, Inc.73,700US$1.75M1.1%
Cme Group Inc.7,500US$1.66M1.1%
Walmart Inc.14,380US$1.63M1.0%
Suncor Energy Inc.30,200US$1.62M1.0%
Intuitive Surgical, Inc.3,963US$1.58M1.0%
Cisco Systems, Inc.13,300US$1.56M1.00%
Nokia Oyj115KUS$1.53M0.98%
Barrick Mining Corporation41,000US$1.51M0.96%
Applied Digital Corporation37,800US$1.41M0.90%
Bank Of America Corporation24,200US$1.38M0.88%
Halliburton Company40,500US$1.37M0.88%
Delta Air Lines, Inc.13,900US$1.3M0.83%
Canadian Natural Resources Limited31,600US$1.25M0.80%
Kenvue Inc.63,400US$1.21M0.77%
Rollins, Inc.28,172US$1.18M0.75%
Coca-cola Company (the)14,300US$1.16M0.74%
American Express Company3,418US$1.16M0.74%
Gilead Sciences, Inc.9,100US$1.15M0.74%
Mcdonald's Corporation4,207US$1.14M0.73%
Sandisk Corporation497US$1.13M0.72%
Bristol-myers Squibb Company19,200US$1.11M0.71%
Intercontinental Exchange Inc.8,700US$1.07M0.69%
Roku, Inc.7,637US$1.05M0.67%
Taylor Morrison Home Corporation14,000US$1M0.64%
General Motors Company13,000US$1M0.64%
Fox Corporation19,100US$996K0.64%
Bloom Energy Corporation3,259US$986K0.63%
Apollo Global Management, Inc. (new)8,031US$950K0.61%
Jp Morgan Chase & Co.2,900US$949K0.61%
Gsk Plc18,100US$949K0.61%
Snap Inc.208KUS$924K0.59%
Hilton Worldwide Holdings Inc.2,747US$908K0.58%
Alcoa Corporation16,996US$886K0.57%
Everpure, Inc.11,225US$884K0.57%
Carvana Co.13,414US$883K0.56%
Servicenow, Inc.8,700US$864K0.55%
Amgen Inc.2,384US$863K0.55%
Draftkings Inc.33,800US$854K0.55%
Terawulf Inc.34,500US$852K0.55%
General Mills, Inc.24,362US$848K0.54%
Ford Mtr Co Del59,800US$831K0.53%
Las Vegas Sands Corp.17,259US$797K0.51%
Hewlett Packard Enterprise Company16,900US$762K0.49%
Ross Stores, Inc.3,455US$735K0.47%
Alphabet Inc (google) Class C2,016US$720K0.46%
Dow Inc.25,600US$700K0.45%
Adobe Inc.3,316US$680K0.43%
Nuvalent, Inc.5,500US$679K0.43%
Gap, Inc. (the)34,200US$639K0.41%
Cummins Inc.871US$621K0.40%
Insmed Incorporated5,700US$608K0.39%
Kinross Gold Corporation25,637US$606K0.39%
Freeport-mcmoran, Inc.9,217US$580K0.37%
Apogee Therapeutics, Inc.4,300US$571K0.37%
Carnival Corporation Ltd.19,700US$563K0.36%
Echostar Corporation5,500US$558K0.36%
Tesla, Inc.1,300US$547K0.35%
Hsbc Holdings Plc5,686US$541K0.35%
Vishay Intertechnology, Inc.9,793US$527K0.34%
Albemarle Corporation3,848US$520K0.33%
Nasdaq, Inc.6,522US$514K0.33%
Rtx Corporation2,700US$512K0.33%
Cboe Global Markets, Inc.2,101US$510K0.33%
Docusign, Inc.11,444US$508K0.33%
United Parcel Service, Inc.4,700US$505K0.32%
Regeneron Pharmaceuticals, Inc.808US$504K0.32%
Teva Pharmaceutical Industries Limited14,200US$481K0.31%
Dynex Capital, Inc.36,600US$480K0.31%
Yum! Brands, Inc.3,000US$480K0.31%
Apa Corporation14,588US$475K0.30%
Cleveland-cliffs Inc.49,100US$461K0.29%
Hecla Mining Company29,500US$455K0.29%
Viavi Solutions Inc.9,300US$444K0.28%
Valero Energy Corporation1,700US$443K0.28%
Centene Corporation6,824US$438K0.28%
Church & Dwight Company, Inc.4,479US$434K0.28%
Jefferies Financial Group Inc.8,600US$430K0.27%
Akamai Technologies, Inc.3,636US$430K0.27%
Kroger Company (the)7,700US$428K0.27%
Amer Sports, Inc.12,509US$423K0.27%
The Trade Desk, Inc.23,400US$423K0.27%
Constellation Energy Corporation1,700US$422K0.27%
Nutrien Ltd.6,700US$422K0.27%
Novo Nordisk A/s Class B8,500US$407K0.26%
Skyworks Solutions, Inc.6,000US$407K0.26%
Paramount Skydance Corporation40,800US$402K0.26%
Uipath, Inc.36,900US$401K0.26%
Idexx Laboratories, Inc.749US$394K0.25%

Every holding of Bayesian Capital Management, LP

Source

View original at SEC

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