StockDriftsStockDriftsTop 50 Bayesian Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4.17% | 68.0K | $6.5M | new | $108.21(+14.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.99% | 31.2K | $6.2M | new | $179.78(+25.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.86% | 16.2K | $6.0M | +118.86%(+8.80K) | $414.94(+19.39%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.27% | 34.9K | $5.1M | +1024.35%(+31.75K) | $141.82(+6.14%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.36% | 5.0K | $3.7M | new | $572.02(+27.81%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 1.98% | 37.5K | $3.1M | new | $65.18(+36.28%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.55% | 1.2K | $2.4M | new | $1621.70(+13.71%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.41% | 15.7K | $2.2M | +78.23%(+6.89K) | $85.67(+62.64%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.34% | 18.0K | $2.1M | new | $42.48(+309.67%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.32% | 48.5K | $2.1M | +105.51%(+24.90K) | $74.84(-30.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.00% | +109.70% | +16.12% | +111.15% |
| Top 20 Holdings Unweighted | +24.78% | +94.30% | +12.48% | +80.02% |
Bayesian Capital Management LP reports $156.33M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are BABA (4.2%), NVDA (4.0%) and MSFT (3.9%). The top 20 holdings account for 36.62% of reported assets. Its disclosed equity book has returned +109.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bayesian Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632551). View Bayesian Capital Management LP’s 13F filings on SEC