Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bayesian Capital Management, LP (CIK 1632551) reported $156.3M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BABA ($6.5M, 4.17%), NVDA ($6.2M, 3.99%), MSFT ($6.0M, 3.86%), ORCL ($5.1M, 3.27%), QQQ ($3.7M, 2.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 4.17% | 67,999 | New |
| 2 | NVDA | NVIDIA CORPORATION | $6.2M | 3.99% | 31,200 | New |
| 3 | MSFT | MICROSOFT CORP | $6.0M | 3.86% | 16,196 | Added |
| 4 | ORCL | ORACLE CORP | $5.1M | 3.27% | 34,855 | Added |
| 5 | QQQ | INVESCO QQQ TR | $3.7M | 2.36% | 5,000 | New |
| 6 | WFC | WELLS FARGO & CO | $3.1M | 1.98% | 37,500 | New |
| 7 | ASML | ASML HLDG NV | $2.4M | 1.55% | 1,220 | New |
| 8 | C | CITIGROUP INC | $2.2M | 1.41% | 15,700 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.34% | 18,000 | New |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 1.32% | 48,500 | Added |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 1.28% | 51,700 | New |
| 12 | NKE | NIKE INC | $2.0M | 1.27% | 48,500 | Trimmed |
| 13 | PEP | PEPSICO INC | $2.0M | 1.26% | 14,574 | New |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 1.16% | 6,200 | New |
| 15 | IWM | ISHARES TR | $1.8M | 1.13% | 5,900 | New |
| 16 | HST | HOST HOTELS & RESORTS INC | $1.7M | 1.12% | 73,700 | New |
| 17 | CME | CME GROUP INC | $1.7M | 1.06% | 7,500 | New |
| 18 | WMT | WALMART INC | $1.6M | 1.04% | 14,380 | New |
| 19 | SU | SUNCOR ENERGY INC NEW | $1.6M | 1.04% | 30,200 | New |
| 20 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.01% | 3,963 | New |
| 21 | CSCO | CISCO SYS INC | $1.6M | 1.00% | 13,300 | New |
| 22 | NOK | NOKIA CORP | $1.5M | 0.98% | 115,400 | New |
| 23 | B | BARRICK MNG CORP | $1.5M | 0.96% | 41,000 | New |
| 24 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.90% | 37,800 | New |
| 25 | HAL | HALLIBURTON CO | $1.4M | 0.88% | 40,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30