SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$537M
Q2 2022
Positions
745
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Bayesian Capital Management, LP reported $537M in U.S.-listed holdings across 745 positions for Q2 2022.

Its largest position, TMUS, represents 2.0% of the portfolio.

Compared with Q1 2022, the fund opened 455 new positions and exited 464.

Portfolio Metrics

Turnover
+60.0%
vs prior filed quarter
Top-10 Concentration
+11.4%
share of reported value
Largest Position
+2.0%
T Mobile US
New / Exited
455 / 464
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: 82.8%ADR: 6.0%REIT: 4.4%Other: 3.7%ETP: 2.8%NY Reg Shrs: 0.4%
  • Common Stock · 82.8% · $445M
  • ADR · 6.0% · $32M
  • REIT · 4.4% · $24M
  • Other · 3.7% · $20M
  • ETP · 2.8% · $15M
  • NY Reg Shrs · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+80.1K80.1K+$11M$11M
TFCTRUIST FINL CORPNEW+171.5K171.5K+$8M$8M
QCOMQUALCOMM INCNEW+59.2K59.2K+$8M$8M
LNGCHENIERE ENERGY INCNEW+32.3K32.3K+$4M$4M
WBAWALGREENS BOOTS ALLIANCE INCNEW+106.7K106.7K+$4M$4M
EOGEOG RES INCNEW+36.4K36.4K+$4M$4M
ZTSZOETIS INCNEW+23.2K23.2K+$4M$4M
IBNICICI BANK LIMITEDNEW+215.5K215.5K+$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 2022

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMUST-MOBILE US INChistory →COM2.01%$11M80.1K
2UPSUNITED PARCEL SERVICE INChistory →CL B1.53%$8M45.1K
3TFCTRUIST FINL CORPhistory →COM1.51%$8M171.5K
4QCOMQUALCOMM INChistory →COM1.41%$8M59.2K
5IWMISHARES TRRUSSELL 2000 ETF · ISHARES BIOTECH1.03%$6M34.6K
6UNPUNION PAC CORPCOM0.84%$5M21.3K
7LNGCHENIERE ENERGY INCCOM NEW0.80%$4M32.3K
8WBAWALGREENS BOOTS ALLIANCE INCCOM0.75%$4M106.7K
9EOGEOG RES INCCOM0.75%$4M36.4K
10ZTSZOETIS INCCL A0.74%$4M23.2K
11IBNICICI BANK LIMITEDADR0.71%$4M215.5K
12VEEVVEEVA SYS INCCL A COM0.70%$4M18.9K
13HONHONEYWELL INTL INCCOM0.69%$4M21.5K
14ENPHENPHASE ENERGY INCCOM0.67%$4M18.6K
15AVTRAVANTOR INCCOM0.65%$3M112.2K
16TJXTJX COS INC NEWCOM0.59%$3M56.8K
17CVXCHEVRON CORP NEWCOM0.56%$3M20.7K
18XBISPDR SER TRS&P BIOTECH · S&P REGL BKG · S&P RETAIL ETF0.56%$3M43.2K
19CSXCSX CORPCOM0.55%$3M102.0K
20SPGSIMON PPTY GROUP INC NEWCOM0.55%$3M31.2K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$3M1.4K
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.54%$3M35.6K
23NTAPNETAPP INCCOM0.51%$3M42.2K
24ARISTA NETWORKS INCCOM0.51%$3M29.0K
25DGDOLLAR GEN CORP NEWCOM0.50%$3M10.9K
26ORCLORACLE CORPCOM0.50%$3M38.1K
27MSFTMICROSOFT CORPCOM0.48%$3M10.1K
28PANWPALO ALTO NETWORKS INCCOM0.44%$2M4.8K
29APTIV PLCSHS0.44%$2M26.4K
30MDTMEDTRONIC PLCSHS0.43%$2M26.0K
31WFCWELLS FARGO CO NEWCOM0.43%$2M59.3K
32BACBK OF AMERICA CORPCOM0.43%$2M73.9K
33DISDISNEY WALT COCOM0.42%$2M23.9K
34UTHRUNITED THERAPEUTICS CORP DELCOM0.42%$2M9.5K
35TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.42%$2M18.2K
36ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.41%$2M58.3K
37EXPEEXPEDIA GROUP INCCOM NEW0.41%$2M22.9K
38DASHDOORDASH INCCL A0.40%$2M33.7K
39CLCOLGATE PALMOLIVE COCOM0.40%$2M26.9K
40SNPSSYNOPSYS INCCOM0.40%$2M7.1K
41DDOGDATADOG INCCL A COM0.40%$2M22.4K
42IQVIQVIA HLDGS INCCOM0.40%$2M9.8K
43MQMARQETA INCCLASS A COM0.40%$2M261.8K
44WBDWARNER BROS DISCOVERY INCCOM SER A0.39%$2M157.7K
45ADBEADOBE SYSTEMS INCORPORATEDCOM0.39%$2M5.7K
46AEPAMERICAN ELEC PWR CO INCCOM0.38%$2M21.3K
47TTDTHE TRADE DESK INCCOM CL A0.38%$2M48.7K
48TSNTYSON FOODS INCCL A0.38%$2M23.7K
49KBRKBR INCCOM0.38%$2M41.9K
50BSXBOSTON SCIENTIFIC CORPCOM0.37%$2M53.8K
51LYVLIVE NATION ENTERTAINMENT INCOM0.37%$2M24.2K
52RYROYAL BK CDACOM0.37%$2M20.4K
53KOCOCA COLA COCOM0.36%$2M31.0K
54JPMJPMORGAN CHASE & COCOM0.36%$2M17.3K
55BLDRBUILDERS FIRSTSOURCE INCCOM0.36%$2M35.8K
56VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.36%$2M15.9K
57EQREQUITY RESIDENTIALSH BEN INT0.35%$2M26.2K
58SYYSYSCO CORPCOM0.34%$2M21.8K
59ONON SEMICONDUCTOR CORPCOM0.34%$2M36.6K
60OGNORGANON & COCOMMON STOCK0.34%$2M54.4K
61VFCV F CORPCOM0.34%$2M41.4K
62PPURE STORAGE INCCL A0.34%$2M71.1K
63DLRDIGITAL RLTY TR INCCOM0.34%$2M13.9K
64CROXCROCS INCCOM0.33%$2M36.8K
65SAILPOINT TECHNOLOGIES HLDGSCOM0.33%$2M28.3K
66FEFIRSTENERGY CORPCOM0.33%$2M46.0K
67AMZNAMAZON COM INCCOM0.33%$2M16.6K
68ITGARTNER INCCOM0.33%$2M7.2K
69WECWEC ENERGY GROUP INCCOM0.32%$2M17.3K
70COUPA SOFTWARE INCCOM0.32%$2M30.5K
71CBCHUBB LIMITEDCOM0.32%$2M8.7K
72BNTXBIONTECH SESPONSORED ADS0.32%$2M11.5K
73LABORATORY CORP AMER HLDGSCOM NEW0.31%$2M7.2K
74BILLBILL COM HLDGS INCCOM0.31%$2M15.3K
75DLTRDOLLAR TREE INCCOM0.31%$2M10.8K
76AXPAMERICAN EXPRESS COCOM0.31%$2M12.1K
77WIXWIX COM LTDSHS0.31%$2M25.3K
78CICIGNA CORP NEWCOM0.30%$2M6.2K
79PRUPRUDENTIAL FINL INCCOM0.30%$2M16.9K
80VTRSVIATRIS INCCOM0.30%$2M154.4K
81NIONIO INCSPON ADS0.30%$2M74.3K
82BABOEING COCOM0.30%$2M11.8K
83BBYBEST BUY INCCOM0.30%$2M24.7K
84AMTAMERICAN TOWER CORP NEWCOM0.30%$2M6.2K
85KHCKRAFT HEINZ COCOM0.29%$2M41.2K
86CANADIAN PAC RY LTDCOM0.29%$2M22.3K
87CPNGCOUPANG INCCL A0.29%$2M120.8K
88DECKDECKERS OUTDOOR CORPCOM0.28%$2M6.0K
89VYXNCR CORP NEWCOM0.28%$2M48.9K
90BBBLACKBERRY LTDCOM0.28%$2M280.5K
91PLUGPLUG POWER INCCOM NEW0.28%$1M90.5K
92SIRIUS XM HOLDINGS INCCOM0.28%$1M241.4K
93VALEVALE S ASPONSORED ADS0.28%$1M101.0K
94AKXANSYS INCCOM0.27%$1M6.1K
95GDDYGODADDY INCCL A0.27%$1M20.6K
96AMCOR PLCORD0.27%$1M115.2K
97DUKE REALTY CORPCOM NEW0.26%$1M25.5K
98DUKDUKE ENERGY CORP NEWCOM NEW0.26%$1M13.0K
99MELIMERCADOLIBRE INCCOM0.26%$1M2.2K
100OKTAOKTA INCCL A0.26%$1M15.3K

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 ↗.