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Bayesian Capital Management, LP — 13F Holdings & Portfolio

CIK 1632551 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Bayesian Capital Management, LP manages $156.3M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BABA (4.17%), NVDA (3.99%), MSFT (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 191 new positions, exited 105, added to 18, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
54 COLERIDGE STREET
BROOKLYN, NY 11235
Phone
(718) 332-4567
Filing Manager
Bayesian Capital Management, LP
Brooklyn, NY
Signatory
Velin K. Tzanov
Managing Member of General Partner
Loading holdings…
AUM

$156.3M

Long-equity book

Holdings

223

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+191 / −105 / ↑18 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ORACLE CORP$4.7M +1020.1%
  • MICROSOFT CORP$3.3M +120.5%
  • CITIGROUP INC$1.2M +120.0%
  • CANADIAN NAT RES LTD MED TER$955.8K +326.9%
  • COCA COLA CO$873.2K +302.1%
Show all 18 →

Top Trims

  • SANDISK CORP-$1.6M -58.0%
  • TESLA INC-$717.2K -56.7%
  • NIKE INC-$708.2K -26.2%
  • NOVO-NORDISK A S-$643.6K -61.2%
  • ANNALY CAPITAL MANAGEMENT IN-$352.6K -63.0%
Show all 11 →

New Positions

  • ALIBABA GROUP HLDG LTD$6.5M
  • NVIDIA CORPORATION$6.2M
  • INVESCO QQQ TR$3.7M
  • WELLS FARGO & CO$3.1M
  • ASML HLDG NV$2.4M
Show all 191 →

Exited Positions

  • EXXON MOBIL CORP$2.9M
  • META PLATFORMS INC$2.7M
  • ROCKET LAB CORP$2.6M
  • SPDR SERIES TRUST$2.5M
  • COREWEAVE INC$2.4M
Show all 105 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALIBABA GROUP HLDG LTD BABA 01609W102 $6.5M 4.17% 67,999 SH
2 NVIDIA CORPORATION NVDA 67066G104 $6.2M 3.99% 31,200 SH
3 MICROSOFT CORP MSFT 594918104 $6.0M 3.86% 16,196 SH
4 ORACLE CORP ORCL 68389X105 $5.1M 3.27% 34,855 SH
5 INVESCO QQQ TR QQQ 46090E103 $3.7M 2.36% 5,000 SH
6 WELLS FARGO & CO WFC 949746101 $3.1M 1.98% 37,500 SH
7 ASML HLDG NV ASML N07059210 $2.4M 1.55% 1,220 SH
8 CITIGROUP INC C 172967424 $2.2M 1.41% 15,700 SH
9 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 1.34% 18,000 SH
10 BOSTON SCIENTIFIC CORP BSX 101137107 $2.1M 1.32% 48,500 SH
11 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $2.0M 1.28% 51,700 SH
12 NIKE INC NKE 654106103 $2.0M 1.27% 48,500 SH
13 PEPSICO INC PEP 713448108 $2.0M 1.26% 14,574 SH
14 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.8M 1.16% 6,200 SH
15 ISHARES TR IWM 464287655 $1.8M 1.13% 5,900 SH
16 HOST HOTELS & RESORTS INC HST 44107P104 $1.7M 1.12% 73,700 SH
17 CME GROUP INC CME 12572Q105 $1.7M 1.06% 7,500 SH
18 WALMART INC WMT 931142103 $1.6M 1.04% 14,380 SH
19 SUNCOR ENERGY INC NEW SU 867224107 $1.6M 1.04% 30,200 SH
20 INTUITIVE SURGICAL INC ISRG 46120E602 $1.6M 1.01% 3,963 SH
21 CISCO SYS INC CSCO 17275R102 $1.6M 1.00% 13,300 SH
22 NOKIA CORP NOK 654902204 $1.5M 0.98% 115,400 SH
23 BARRICK MNG CORP B 06849F108 $1.5M 0.96% 41,000 SH
24 APPLIED DIGITAL CORP APLD 038169207 $1.4M 0.90% 37,800 SH
25 BANK OF AMER CORP BAC 060505104 $1.4M 0.88% 24,200 SH
26 HALLIBURTON CO HAL 406216101 $1.4M 0.88% 40,500 SH
27 DELTA AIR LINES INC DAL 247361702 $1.3M 0.83% 13,900 SH
28 ACCENTURE PLC IRELAND ACN G1151C101 $1.3M 0.82% 10,300 SH
29 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.2M 0.80% 31,600 SH
30 KENVUE INC KVUE 49177J102 $1.2M 0.77% 63,400 SH
31 ROLLINS INC ROL 775711104 $1.2M 0.75% 28,172 SH
32 COCA COLA CO KO 191216100 $1.2M 0.74% 14,300 SH
33 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.74% 3,418 SH
34 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.74% 9,100 SH
35 MCDONALDS CORP MCD 580135101 $1.1M 0.73% 4,207 SH
36 SANDISK CORP SNDK 80004C200 $1.1M 0.72% 497 SH
37 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.1M 0.71% 19,200 SH
38 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.1M 0.69% 8,700 SH
39 ROKU INC ROKU 77543R102 $1.1M 0.67% 7,637 SH
40 TAYLOR MORRISON HOME CORP TMHC 87724P106 $1.0M 0.64% 14,000 SH
41 GENERAL MTRS CO GM 37045V100 $1.0M 0.64% 13,000 SH
42 FOX CORP FOXA 35137L105 $996.3K 0.64% 19,100 SH
43 JOHNSON CONTROLS INTERNATION JCI G51502105 $993.5K 0.64% 6,800 SH
44 BLOOM ENERGY CORP BE 093712107 $986.5K 0.63% 3,259 SH
45 APOLLO GLOBAL MGMT INC APO 03769M106 $950.1K 0.61% 8,031 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $949.3K 0.61% 2,900 SH
47 GSK PLC GSK 37733W204 $948.8K 0.61% 18,100 SH
48 SNAP INC SNAP 83304A106 $924.4K 0.59% 208,200 SH
49 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $907.8K 0.58% 2,747 SH
50 ALCOA CORP AA 013872106 $886.2K 0.57% 16,996 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $156.3M 223 0001420506-26-001812
2026-03-31 2026-05-15 $81.9M 137 0001420506-26-001146
2025-12-31 2026-02-17 $43.6M 108 0001420506-26-000570
2025-09-30 2025-11-14 $489.6M 503 0001420506-25-003412