SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bayesian Capital Management, LP

CIK 0001632551 · 54 COLERIDGE STREET, BROOKLYN, NY, 11235 · 718-332-4567

Reported Value
$383M
Q2 2021
Positions
387
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Bayesian Capital Management, LP reported $383M in U.S.-listed holdings across 387 positions for Q2 2021.

Its largest position, GOOG, represents 4.0% of the portfolio.

Compared with Q1 2021, the fund opened 218 new positions and exited 344.

Portfolio Metrics

Turnover
+61.8%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+4.0%
Alphabet
New / Exited
218 / 344
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $488MQ4 ’18Q1 ’19: $521MQ2 ’19: $484MQ3 ’19: $529MQ4 ’19: $585MQ4 ’19Q1 ’20: $463MQ2 ’20: $453MQ3 ’20: $409MQ4 ’20: $383MQ4 ’20Q1 ’21: $435MQ2 ’21: $383MQ3 ’21: $345MQ4 ’21: $316MQ4 ’21Q1 ’22: $670MQ2 ’22: $537MQ3 ’22: $493MQ4 ’22: $684MQ4 ’22Q1 ’23: $808MQ2 ’23: $931MQ3 ’23: $876MQ4 ’23: $942MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $873MQ3 ’24: $853MQ4 ’24: $817MQ4 ’24Q1 ’25: $604MQ2 ’25: $633MQ3 ’25: $490MQ4 ’25: $44MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%ETP: 5.1%Other: 3.4%ADR: 3.1%REIT: 1.2%NY Reg Shrs: 0.4%
  • Common Stock · 86.9% · $333M
  • ETP · 5.1% · $20M
  • Other · 3.4% · $13M
  • ADR · 3.1% · $12M
  • REIT · 1.2% · $5M
  • NY Reg Shrs · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GISGENERAL MLS INCNEW+180.7K180.7K+$11M$11M
GOOGALPHABET INCNEW+3.3K3.3K+$8M$8M
GOOGLALPHABET INCNEW+2.9K2.9K+$7M$7M
CRMSALESFORCE COM INCNEW+23.4K23.4K+$6M$6M
CVXCHEVRON CORP NEWNEW+50.7K50.7K+$5M$5M
ABBVABBVIE INCNEW+46.3K46.3K+$5M$5M
ELLAUDER ESTEE COS INCNEW+13.4K13.4K+$4M$4M
STZCONSTELLATION BRANDS INCNEW+17.7K17.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

373 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.00%$15M6.2K
2AMZNAMAZON COM INChistory →COM2.97%$11M3.3K
3GISGENERAL MLS INChistory →COM2.88%$11M180.7K
4IWMISHARES TRRUSSELL 2000 ETF · ISHARES BIOTECH · U.S. REAL ES ETF · RUS 1000 GRW ETF2.61%$10M46.5K
5TSLATESLA INChistory →COM2.36%$9M13.3K
6BABOEING COhistory →COM1.84%$7M29.4K
7AMDADVANCED MICRO DEVICES INChistory →COM1.82%$7M74.1K
8GENERAL ELECTRIC COCOM1.67%$6M474.9K
9CRMSALESFORCE COM INChistory →COM1.49%$6M23.4K
10CVXCHEVRON CORP NEWhistory →COM1.39%$5M50.7K
11ABBVABBVIE INChistory →COM1.36%$5M46.3K
12DISDISNEY WALT COhistory →COM1.22%$5M26.6K
13XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI INT-INDS · SBI CONS DISCR · SBI INT-UTILS1.13%$4M88.0K
14ELLAUDER ESTEE COS INChistory →CL A1.11%$4M13.4K
15STZCONSTELLATION BRANDS INChistory →CL A1.08%$4M17.7K
16PGPROCTER AND GAMBLE COhistory →COM1.05%$4M29.7K
17BIIBBIOGEN INChistory →COM1.04%$4M11.5K
18LVSLAS VEGAS SANDS CORPCOM0.95%$4M69.0K
19FISVFISERV INCCOM0.95%$4M33.9K
20BED BATH & BEYOND INCCOM0.94%$4M108.3K
21KOCOCA COLA COCOM0.91%$4M64.7K
22CLCOLGATE PALMOLIVE COCOM0.87%$3M40.8K
23ABNBAIRBNB INCCOM CL A0.85%$3M21.2K
24WMTWALMART INCCOM0.80%$3M21.8K
25IQVIQVIA HLDGS INCCOM0.73%$3M11.6K
26CCITIGROUP INCCOM NEW0.69%$3M37.3K
27ALGNALIGN TECHNOLOGY INCCOM0.69%$3M4.3K
28COPCONOCOPHILLIPSCOM0.67%$3M42.3K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.66%$3M21.0K
30MDTMEDTRONIC PLCSHS0.62%$2M19.2K
31FFORD MTR CO DELCOM0.61%$2M156.1K
32LINDE PLCSHS0.58%$2M7.7K
33ZZILLOW GROUP INCCL C CAP STK · CL A0.57%$2M17.8K
34XBISPDR SER TRS&P BIOTECH · S&P REGL BKG · S&P HOMEBUILD0.56%$2M24.0K
35TFCTRUIST FINL CORPCOM0.55%$2M37.9K
36PHPARKER-HANNIFIN CORPCOM0.55%$2M6.8K
37WSMWILLIAMS SONOMA INCCOM0.54%$2M13.0K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2M7.4K
39CLFCLEVELAND-CLIFFS INC NEWCOM0.53%$2M94.3K
40UNITED STATES STL CORP NEWCOM0.52%$2M82.8K
41LYFTLYFT INCCL A COM0.52%$2M32.8K
42ITGARTNER INCCOM0.52%$2M8.2K
43CCLCARNIVAL CORPUNIT 99/99/9999 · ADR0.52%$2M76.5K
44JNJJOHNSON & JOHNSONCOM0.51%$2M11.8K
45ARISTA NETWORKS INCCOM0.50%$2M5.3K
46CBCHUBB LIMITEDCOM0.50%$2M12.0K
47WORKSLACK TECHNOLOGIES INCCOM CL A0.50%$2M42.9K
48GMGENERAL MTRS COCOM0.50%$2M32.1K
49CVNACARVANA COCL A0.48%$2M6.1K
50BBBLACKBERRY LTDCOM0.48%$2M150.1K
51RTXRAYTHEON TECHNOLOGIES CORPCOM0.48%$2M21.4K
52SCHWSCHWAB CHARLES CORPCOM0.48%$2M25.0K
53UAAUNDER ARMOUR INCCL A · CL C0.47%$2M90.0K
54SNOWSNOWFLAKE INCCL A0.47%$2M7.5K
55DIASPDR DOW JONES INDL AVERAGEUT SER 10.47%$2M5.2K
56ERICERICSSONADR B SEK 100.46%$2M140.4K
57NOWSERVICENOW INCCOM0.46%$2M3.2K
58MNSTMONSTER BEVERAGE CORP NEWCOM0.46%$2M19.1K
59ITWILLINOIS TOOL WKS INCCOM0.46%$2M7.8K
60ZSZSCALER INCCOM0.46%$2M8.1K
61FTVFORTIVE CORPCOM0.45%$2M24.7K
62WDCWESTERN DIGITAL CORP.COM0.44%$2M23.7K
63DISCOVERY INCCOM SER A · COM SER C0.44%$2M55.7K
64ACTIVISION BLIZZARD INCCOM0.44%$2M17.6K
65SNASNAP ON INCCOM0.43%$2M7.4K
66COFCAPITAL ONE FINL CORPCOM0.43%$2M10.6K
67HUBSHUBSPOT INCCOM0.42%$2M2.8K
68BXBLACKSTONE GROUP INCCOM0.42%$2M16.4K
69PLUGPLUG POWER INCCOM NEW0.41%$2M45.7K
70DRAFTKINGS INCCOM CL A0.40%$2M29.4K
71SNAPSNAP INCCL A0.40%$2M22.5K
72MCDMCDONALDS CORPCOM0.39%$1M6.5K
73TRVTRAVELERS COMPANIES INCCOM0.38%$1M9.8K
74JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.38%$1M8.2K
75SOSOUTHERN COCOM0.37%$1M23.6K
76PFEPFIZER INCCOM0.37%$1M35.7K
77MHKMOHAWK INDS INCCOM0.36%$1M7.2K
78TPRTAPESTRY INCCOM0.35%$1M30.7K
79COINCOINBASE GLOBAL INCCOM CL A0.34%$1M5.2K
80CMCSACOMCAST CORP NEWCL A0.33%$1M22.0K
81AALAMERICAN AIRLS GROUP INCCOM0.33%$1M58.7K
82TAT&T INCCOM0.32%$1M42.8K
83FIVNFIVE9 INCCOM0.31%$1M6.6K
84CMICUMMINS INCCOM0.31%$1M4.9K
85APAAPA CORPORATIONCOM0.31%$1M54.9K
86SONOSONOS INCCOM0.31%$1M33.3K
87BLDRBUILDERS FIRSTSOURCE INCCOM0.31%$1M27.5K
88SONYSONY GROUP CORPORATIONSPONSORED ADR0.30%$1M11.7K
89SVB FINANCIAL GROUPCOM0.30%$1M2.0K
90DEDEERE & COCOM0.29%$1M3.2K
91YUMCYUM CHINA HLDGS INCCOM0.29%$1M16.9K
92AAGILENT TECHNOLOGIES INCCOM0.29%$1M7.5K
93WATWATERS CORPCOM0.29%$1M3.2K
94CCKCROWN HLDGS INCCOM0.28%$1M10.6K
95RFREGIONS FINANCIAL CORP NEWCOM0.28%$1M52.3K
96EXPEEXPEDIA GROUP INCCOM NEW0.27%$1M6.4K
97AAPLAPPLE INCCOM0.27%$1M7.6K
98DUKDUKE ENERGY CORP NEWCOM NEW0.27%$1M10.5K
99IBNICICI BANK LIMITEDADR0.27%$1M59.4K
100UPWKUPWORK INCCOM0.26%$985,00016.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M503Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M509Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M566May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M647Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$853M642Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$873M682Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B747May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$942M704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$876M661Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$931M749Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M744May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$684M741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$537M745Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M754May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M362Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M387Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M431Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M497Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M502Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M752May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M501Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$484M484Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$521M526May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M592Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.