Bayesian Capital Management, LP ETF holdings
Brooklyn, NY
Reported $7.2M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.2M
ETFs held
7
Change from prior quarter
+184.3%
With price moves
ETFs as a share of its 13F
4.6%
of $156.3M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $3.7M | 5,000 | New position |
| IWM | iShares Russell 2000 ETF | $1.8M | 5,900 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $640K | 7,060 | New position |
| IVV | iShares Core S&P 500 ETF | $374K | 500 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $342K | 4,117 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $213K | 1,001 | New position |
| ARKK | ARK Innovation ETF | $202K | 2,500 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632551. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bayesian Capital Management, LP own?
Bayesian Capital Management, LP reported 7 ETF positions worth $7.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $3.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.