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Latest Bayesian Capital Management, LP Stock Portfolio

$156Million | No. of Holdings #223

Bayesian Capital Management, LP Performance

2026 Q2+0.92%
YTD-0.74%
2025+2.54%

About Bayesian Capital Management, LP and 13F Hedge Fund Stock Holdings

Bayesian Capital Management, LP is a hedge fund based in Brooklyn, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $156.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bayesian Capital Management, LP are BABA, NVDA, MSFT. The fund has invested 4.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), META PLATFORMS INC (META) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in SANDISK CORP, NOVO-NORDISK A S (NVO) and ANNALY CAPITAL MANAGEMENT IN (NLY). Bayesian Capital Management, LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ORACLE CORP (ORCL) and CANADIAN NAT RES LTD MED TER (CNQ).
Bayesian Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$156Million
  as of Aug 14, 2026

Bayesian Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bayesian Capital Management, LP made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was -0.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd6,526,540
nvidia corporation6,242,810
invesco qqq tr3,682,000
wells fargo & co3,099,000
asml hldg nv2,427,120
palantir technologies inc2,100,060
cognizant technology solutio2,002,340
pepsico inc1,973,320
New stocks bought by Bayesian Capital Management, LP

Additions

Ticker% Inc.
carvana co1,300
oracle corp1,024
canadian nat res ltd med ter426
gilead sciences inc319
coca cola co276
everpure inc187
microsoft corp118
lululemon athletica inc117
Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker% Reduced
sandisk corp-88.25
novo-nordisk a s-70.28
annaly capital management in-65.03
tesla inc-61.76
wendys co-57.37
gamestop corp-41.67
chevron corporation-30.3
centene corp del-29.65
Bayesian Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
mara holdings inc-842,928
conagra brands inc-1,386,500
agnc invt corp-647,938
arbor realty trust inc-413,256
sofi technologies inc-839,417
ionq inc-1,458,800
adma biologics inc-429,777
pfizer inc-1,311,340
Bayesian Capital Management, LP got rid off the above stocks

Sector Distribution

Bayesian Capital Management, LP has about 25.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others25.1
Technology23.3
Consumer Cyclical11
Financial Services10.8
Healthcare7.1
Industrials5.5
Consumer Defensive4.9
Basic Materials4.3
Energy2.7
Communication Services2.7
Real Estate2.3

Market Cap. Distribution

Bayesian Capital Management, LP has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP39.1
UNALLOCATED25.1
MEGA-CAP24.3
MID-CAP10.7

Stocks belong to which Index?

About 62.7% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.6
Others37.3
RUSSELL 20008.1
Top 5 Winners (%)%
sandisk corp
144.1 %
CNC
centene corp del
81.8 %
HPE
hewlett packard enterprise c
68.5 %
CMI
cummins inc
30.8 %
PSTG
everpure inc
20.3 %
Top 5 Winners ($)$
sandisk corp
3.9 M
C
citigroup inc
0.3 M
HPE
hewlett packard enterprise c
0.3 M
CNC
centene corp del
0.3 M
NVO
novo-nordisk a s
0.2 M
Top 5 Losers (%)%
CVNA
carvana co
-66.9 %
TSCO
tractor supply co
-27.9 %
EQX
equinox gold corp
-27.0 %
BSX
boston scientific corp
-25.9 %
UPWK
upwork inc
-21.8 %
Top 5 Losers ($)$
CVNA
carvana co
-1.8 M
BSX
boston scientific corp
-0.7 M
NKE
nike inc
-0.6 M
CNQ
canadian nat res ltd med ter
-0.2 M
LVS
las vegas sands corp
-0.1 M

Bayesian Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bayesian Capital Management, LP

Bayesian Capital Management, LP has 223 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Bayesian Capital Management, LP last quarter.

$156.33MTotal Value
328Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bayesian Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
Bayesian Capital Management, LP's holding in Aegon Ltd over time
0.11%20,800
$175.6K
0.11%
new position
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Bayesian Capital Management, LP's holding in Ah Rlty Tr Inc over time
0.05%11,500
$81.4K
0.05%
new position