§ 13F · FUND PROFILE
Bayesian Capital Management, LP.
AUM · $156M (13F)Positions · 223Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 68K | $7M | 4.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 31K | $6M | 4.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 16K | $6M | 3.9% | +119% |
| 4 | ORCL | ORACLE CORP | 35K | $5M | 3.3% | +1024% |
| 5 | QQQ | INVESCO QQQ TR | 5K | $4M | 2.4% | NEW |
| 6 | WFC | WELLS FARGO & CO | 38K | $3M | 2.0% | NEW |
| 7 | ASML | ASML HLDG NV | 1K | $2M | 1.6% | NEW |
| 8 | C | CITIGROUP INC | 16K | $2M | 1.4% | +78% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 18K | $2M | 1.3% | NEW |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 49K | $2M | 1.3% | +106% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYESIAN SIGNAL
AC read
Bayesian Capital Management, LP is a Other fund managing $156 million in assets. The fund runs a broad portfolio of 223 positions.
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