2026 Q2 Portfolio Activity
In 2026 Q2, Bayesian Capital Management, LP maintained a portfolio of 328 distinct positions. The most significant new addition was ALIBABA GROUP HLDG LTD, now representing 4.17% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 1024.4%. Conversely, Bayesian Capital Management, LP completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
328
Quarter
2026 Q2
Top Holding
BABA (4.2%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
Bayesian Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.17% | — |
#1
Prev: #—
|
7.2 |
—
|
67,999 | — |
NEW
|
67,999 | $6,526,544 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | — |
#2
Prev: #—
|
6.6 |
—
|
31,200 | — |
NEW
|
31,200 | $6,242,808 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 3.34% |
#3
1
Prev: #2
|
5.5 |
—
|
8,796 | 118.9% |
P
S
|
16,196 | $6,041,432 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.27% | 0.56% |
#4
53
Prev: #57
|
4.8 |
—
|
31,755 | 1024.4% |
P
S
|
34,855 | $5,108,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | — |
#5
Prev: #—
|
4.9 |
—
|
5,000 | — |
NEW
|
5,000 | $3,682,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.98% | — |
#6
Prev: #—
|
4.3 |
—
|
37,500 | — |
NEW
|
37,500 | $3,099,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.55% | — |
#7
Prev: #—
|
4.1 |
—
|
1,220 | — |
NEW
|
1,220 | $2,427,117 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | 1.22% |
#8
12
Prev: #20
|
3.6 |
—
|
6,891 | 78.2% |
P
S
|
15,700 | $2,197,372 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.34% | — |
#9
Prev: #—
|
4.0 |
—
|
18,000 | — |
NEW
|
18,000 | $2,100,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.32% | 1.81% |
#10
1
Prev: #11
|
3.5 |
—
|
24,900 | 105.5% |
P
S
|
48,500 | $2,069,980 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
51,700 | — |
NEW
|
51,700 | $2,002,341 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.27% | 3.29% |
#12
9
Prev: #3
|
1.0 |
—
|
-2,600 | -5.1% |
P
S
|
48,500 | $1,990,925 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.26% | — |
#13
Prev: #—
|
4.0 |
—
|
14,574 | — |
NEW
|
14,574 | $1,973,320 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
6,200 | — |
NEW
|
6,200 | $1,817,716 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.13% | — |
#15
Prev: #—
|
4.0 |
—
|
5,900 | — |
NEW
|
5,900 | $1,772,655 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
73,700 | — |
NEW
|
73,700 | $1,747,427 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
7,500 | — |
NEW
|
7,500 | $1,656,225 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
14,380 | — |
NEW
|
14,380 | $1,628,679 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
30,200 | — |
NEW
|
30,200 | $1,621,136 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
3,963 | — |
NEW
|
3,963 | $1,576,006 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
13,300 | — |
NEW
|
13,300 | $1,562,218 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
115,400 | — |
NEW
|
115,400 | $1,532,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
41,000 | — |
NEW
|
41,000 | $1,505,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
37,800 | — |
NEW
|
37,800 | $1,409,940 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
24,200 | — |
NEW
|
24,200 | $1,378,916 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
40,500 | — |
NEW
|
40,500 | $1,374,975 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
13,900 | — |
NEW
|
13,900 | $1,301,874 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
10,300 | — |
NEW
|
10,300 | $1,281,732 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.80% | 0.36% |
#29
62
Prev: #91
|
3.3 |
—
|
25,600 | 426.7% |
P
S
|
31,600 | $1,248,200 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
63,400 | — |
NEW
|
63,400 | $1,211,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
28,172 | — |
NEW
|
28,172 | $1,175,899 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.35% |
#32
61
Prev: #93
|
3.3 |
—
|
10,500 | 276.3% |
P
S
|
14,300 | $1,162,161 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
3,418 | — |
NEW
|
3,418 | $1,156,139 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.74% | 0.37% |
#34
53
Prev: #87
|
3.3 |
—
|
6,933 | 319.9% |
P
S
|
9,100 | $1,149,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
4,207 | — |
NEW
|
4,207 | $1,137,194 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 3.28% |
#36
31
Prev: #5
|
0.3 |
—
|
-3,734 | -88.3% |
P
S
|
497 | $1,130,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
19,200 | — |
NEW
|
19,200 | $1,106,304 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
8,700 | — |
NEW
|
8,700 | $1,071,057 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
7,637 | — |
NEW
|
7,637 | $1,054,975 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $1,004,360 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $1,002,040 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
19,100 | — |
NEW
|
19,100 | $996,256 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
6,800 | — |
NEW
|
6,800 | $993,548 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
3,259 | — |
NEW
|
3,259 | $986,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
8,031 | — |
NEW
|
8,031 | $950,148 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
2,900 | — |
NEW
|
2,900 | $949,257 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
18,100 | — |
NEW
|
18,100 | $948,802 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
208,200 | — |
NEW
|
208,200 | $924,408 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
2,747 | — |
NEW
|
2,747 | $907,774 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
16,996 | — |
NEW
|
16,996 | $886,171 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 328 holdings