Bayesian Capital Management, LP: 13F holdings
CIK 16325512026Q2
| Positions | 223 |
|---|
| Reported value | $156.3m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 223 (+86 vs prior quarter) |
|---|
| Reported value | $156.3m (+90.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BABA ALIBABA GROUP HLDG LTD | 67,999 | $6.5m | 4.2% |
| NVDA NVIDIA CORPORATION | 31,200 | $6.2m | 4.0% |
| MSFT MICROSOFT CORP | 16,196 | $6.0m | 3.9% |
| ORCL ORACLE CORP | 34,855 | $5.1m | 3.3% |
| QQQ INVESCO QQQ TR | 5,000 | $3.7m | 2.4% |
| WFC WELLS FARGO & CO | 37,500 | $3.1m | 2.0% |
| ASML HLDG NV | 1,220 | $2.4m | 1.6% |
| C CITIGROUP INC | 15,700 | $2.2m | 1.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 18,000 | $2.1m | 1.3% |
| BSX BOSTON SCIENTIFIC CORP | 48,500 | $2.1m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632551")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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