Bayesian Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$156,333
Net value change ($000)
+74,383 (90.8%)
New positions
191
Sold out positions
105
Turnover %
116.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 6,527 NEW
NVDA 6,243 NEW
ORCL 4,652 1020.2%
QQQ 3,682 NEW
MSFT 3,302 120.6%
WFC 3,099 NEW
ASML 2,427 NEW
PLTR 2,100 NEW
CTSH 2,002 NEW
PEP 1,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,867 -100.0%
META -2,689 -100.0%
RKLB -2,607 -100.0%
XBI -2,542 -100.0%
CRWV -2,416 -100.0%
NBIS -2,293 -100.0%
SNDK -1,558 -58.0%
PANW -1,507 -100.0%
IONQ -1,459 -100.0%
CAG -1,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type