Bayesian Capital Management, LP
13F Reported Value
ⓘ$81.9M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bayesian Capital Management, LP disclosed 137 positions worth $81.9M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 3.5% of the equity portfolio, followed by $MSFT and $NKE. During the quarter the fund opened 114 new positions and exited 85 — including a new stake in $NKE and a full exit from $NVDA. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Bayesian Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1632551.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$2.9M16,900 sh - 83.7#15
Quality
$2.7M7,400 sh - 53.4#1,274
Quality
$2.7M51,100 sh - 80.9
Quality
$2.7M4,700 sh - 88.8
Quality
$2.7M4,231 sh - 37.2
Quality
$2.6M40,600 sh SPDR SERIES TRUST
—Quality
$2.5M19,900 sh- 46.5
Quality
$2.4M31,190 sh - —
Quality
$2.3M22,100 sh - 66.5
Quality
$1.5M9,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $2.9M | 16,900 |
 MICROSOFT CORP$MSFT | 83.7#15 | $2.7M | 7,400 |
 NIKE, Inc.$NKE | 53.4#1,274 | $2.7M | 51,100 |
 Meta Platforms, Inc.$META | 80.9 | $2.7M | 4,700 |
 Sandisk Corp$SNDK | 88.8 | $2.7M | 4,231 |
 Rocket Lab Corp$RKLB | 37.2 | $2.6M | 40,600 |
| SPDR SERIES TRUST | — | $2.5M | 19,900 |
 CoreWeave, Inc.$CRWV | 46.5 | $2.4M | 31,190 |
 Nebius Group N.V.$NBIS | — | $2.3M | 22,100 |
 Palo Alto Networks Inc$PANW | 66.5 | $1.5M | 9,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayesian Capital Management, LP's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$26.4M
Healthcare
$8.3M
Financials
$8.3M
Consumer Discretionary
$8.1M
Industrials
$8.1M
Energy
$6.0M
Consumer Staples
$5.7M
Real Estate
$3.2M
Full Holdings — Bayesian Capital Management, LP (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $2.9M | 3.5% | +550% | 61.8 |
| 2 | $MSFT | MICROSOFT CORP | $2.7M | 3.3% | +75% | 83.7 |
| 3 | $NKE | NIKE, Inc. | $2.7M | 3.3% | NEW | 53.4 |
| 4 | $META | Meta Platforms, Inc. | $2.7M | 3.3% | +234% | 80.9 |
| 5 | $SNDK | Sandisk Corp | $2.7M | 3.3% | NEW | 88.8 |
| 6 | $RKLB | Rocket Lab Corp | $2.6M | 3.2% | NEW | 37.2 |
| 7 | — | SPDR SERIES TRUST | $2.5M | 3.1% | +78% | — |
| 8 | $CRWV | CoreWeave, Inc. | $2.4M | 3.0% | NEW | 46.5 |
| 9 | $NBIS | Nebius Group N.V. | $2.3M | 2.8% | NEW | — |
| 10 | $PANW | Palo Alto Networks Inc | $1.5M | 1.8% | NEW | 66.5 |
| 11 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 1.8% | NEW | 79.9 |
| 12 |  $IONQ | IonQ, Inc. | $1.5M | 1.8% | NEW | 32.8 |
| 13 |  $CAG | CONAGRA BRANDS INC. | $1.4M | 1.7% | NEW | 48.2 |
| 14 |  $PFE | PFIZER INC | $1.3M | 1.6% | NEW | 69 |
| 15 |  $LW | Lamb Weston Holdings, Inc. | $1.3M | 1.6% | NEW | 54.2 |
| 16 |  $TSLA | Tesla, Inc. | $1.3M | 1.5% | NEW | 50.1 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 1.5% | NEW | 80.5 |
| 18 |  $NOW | ServiceNow, Inc. | $1.1M | 1.4% | NEW | 76 |
| 19 |  $NVO | NOVO NORDISK A S | $1.1M | 1.3% | NEW | — |
| 20 |  $C | CITIGROUP INC | $999,029 | 1.2% | NEW | 54.8 |
| 21 |  $IREN | IREN Ltd | $987,264 | 1.2% | +372% | — |
| 22 |  $MARA | MARA Holdings, Inc. | $842,928 | 1.0% | NEW | 12.2 |
| 23 |  $SOFI | SoFi Technologies, Inc. | $839,417 | 1.0% | +487% | 53.8 |
| 24 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $819,999 | 1.0% | NEW | 59.5 |
| 25 |  $NFLX | NETFLIX INC | $778,815 | 0.9% | -38% | 86.7 |
| 26 |  $DLTR | DOLLAR TREE, INC. | $766,570 | 0.9% | NEW | 53.2 |
| 27 |  $SHEL | Shell plc | $747,999 | 0.9% | NEW | — |
| 28 |  $LVS | LAS VEGAS SANDS CORP | $727,380 | 0.9% | NEW | 73.7 |
| 29 |  $ASTS | AST SpaceMobile, Inc. | $711,605 | 0.9% | NEW | 29.6 |
| 30 |  $WEN | Wendy's Co | $702,645 | 0.9% | NEW | 54.6 |
| 31 |  $MO | ALTRIA GROUP, INC. | $699,494 | 0.8% | NEW | 72.1 |
| 32 |  $GME | GameStop Corp. | $691,200 | 0.8% | NEW | 60.6 |
| 33 |  $AGNC | AGNC Investment Corp. | $647,938 | 0.8% | +263% | — |
| 34 |  $SPGI | S&P Global Inc. | $628,653 | 0.8% | NEW | 79.4 |
| 35 |  $CELH | Celsius Holdings, Inc. | $627,996 | 0.8% | NEW | 63 |
| 36 |  $MKC | MCCORMICK & CO INC | $620,412 | 0.8% | NEW | 73.7 |
| 37 |  $IBN | ICICI BANK LTD | $617,922 | 0.8% | NEW | — |
| 38 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $614,508 | 0.8% | NEW | — |
| 39 |  $GOOG | Alphabet Inc. | $603,876 | 0.7% | NEW | 80.2 |
| 40 |  $RF | REGIONS FINANCIAL CORP | $598,148 | 0.7% | NEW | — |
| 41 |  $CHWY | Chewy, Inc. | $597,510 | 0.7% | +101% | 61.3 |
| 42 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $589,420 | 0.7% | -4% | 66.3 |
| 43 |  $UDR | UDR, Inc. | $574,260 | 0.7% | NEW | 65.2 |
| 44 |  $TMUS | T-Mobile US, Inc. | $574,222 | 0.7% | NEW | 72.7 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $566,734 | 0.7% | NEW | 63.7 |
| 46 |  $EW | Edwards Lifesciences Corp | $566,726 | 0.7% | NEW | 67.6 |
| 47 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $559,396 | 0.7% | +49% | — |
| 48 |  $CVX | CHEVRON CORP | $558,630 | 0.7% | NEW | 54.7 |
| 49 |  $ARM | ARM HOLDINGS PLC /UK | $548,087 | 0.7% | NEW | — |
| 50 |  $APLS | Apellis Pharmaceuticals, Inc. | $527,174 | 0.6% | NEW | 63.9 |
| 51 |  $FAST | FASTENAL CO | $524,320 | 0.6% | +1% | 73.5 |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $519,926 | 0.6% | NEW | 71 |
| 53 |  $CCI | CROWN CASTLE INC. | $499,894 | 0.6% | NEW | 52.9 |
| 54 |  $TTD | Trade Desk, Inc. | $490,104 | 0.6% | -6% | 72.2 |
| 55 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $484,330 | 0.6% | NEW | — |
| 56 |  $AGX | ARGAN INC | $459,140 | 0.6% | NEW | 79.2 |
| 57 |  $ORCL | ORACLE CORP | $456,041 | 0.6% | NEW | 67.2 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $454,694 | 0.6% | NEW | 76.8 |
| 59 |  $SJM | J M SMUCKER Co | $453,268 | 0.6% | NEW | 46.4 |
| 60 |  $SHOP | SHOPIFY INC. | $443,520 | 0.5% | NEW | — |
| 61 |  $RBLX | Roblox Corp | $440,037 | 0.5% | NEW | 53.7 |
| 62 |  $ALAB | Astera Labs, Inc. | $438,181 | 0.5% | NEW | 77.7 |
| 63 |  $HIMS | Hims & Hers Health, Inc. | $434,050 | 0.5% | NEW | 50.9 |
| 64 |  $ADMA | ADMA BIOLOGICS, INC. | $429,777 | 0.5% | NEW | 76 |
| 65 |  $NU | Nu Holdings Ltd. | $429,663 | 0.5% | NEW | — |
| 66 |  $CMI | CUMMINS INC | $429,340 | 0.5% | NEW | 58.9 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $420,934 | 0.5% | NEW | 72.7 |
| 68 |  $ABR | ARBOR REALTY TRUST INC | $413,256 | 0.5% | NEW | — |
| 69 |  $KRMN | Karman Holdings Inc. | $400,250 | 0.5% | NEW | 56.1 |
| 70 |  $COLD | AMERICOLD REALTY TRUST | $382,019 | 0.5% | NEW | 37.1 |
| 71 |  $AVGO | Broadcom Inc. | $371,412 | 0.5% | NEW | 86.4 |
| 72 |  $ZETA | Zeta Global Holdings Corp. | $365,046 | 0.5% | NEW | 53.6 |
| 73 |  $CDE | Coeur Mining, Inc. | $362,749 | 0.4% | NEW | 78.1 |
| 74 |  $BP | BP PLC | $343,100 | 0.4% | NEW | — |
| 75 | — | BITMINE IMMERSION TECNOLOGIE | $334,005 | 0.4% | NEW | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $330,972 | 0.4% | NEW | 72.8 |
| 77 |  $CSGP | COSTAR GROUP, INC. | $326,754 | 0.4% | NEW | 49.5 |
| 78 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $326,160 | 0.4% | NEW | 60.7 |
| 79 |  $VEEV | VEEVA SYSTEMS INC | $325,147 | 0.4% | NEW | 77.8 |
| 80 |  $GNTX | GENTEX CORP | $322,834 | 0.4% | NEW | 65.5 |
| 81 |  $CNC | CENTENE CORP | $317,578 | 0.4% | NEW | 52.7 |
| 82 |  $SBUX | STARBUCKS CORP | $313,565 | 0.4% | NEW | 54.6 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $312,954 | 0.4% | NEW | 72.8 |
| 84 |  $GEN | Gen Digital Inc. | $309,019 | 0.4% | +105% | 67.7 |
| 85 |  $HDB | HDFC BANK LTD | $307,840 | 0.4% | NEW | — |
| 86 |  $CRH | CRH PUBLIC LTD CO | $304,848 | 0.4% | NEW | — |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $302,015 | 0.4% | NEW | 77.8 |
| 88 |  $EQNR | EQUINOR ASA | $301,941 | 0.4% | NEW | — |
| 89 |  $CVNA | CARVANA CO. | $301,176 | 0.4% | +48% | 69.2 |
| 90 |  $NVT | nVent Electric plc | $298,539 | 0.4% | NEW | — |
| 91 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $292,380 | 0.4% | NEW | — |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $290,482 | 0.3% | NEW | 52.5 |
| 93 |  $KO | COCA COLA CO | $288,990 | 0.3% | NEW | 74 |
| 94 |  $VFC | V F CORP | $288,830 | 0.3% | NEW | 59.7 |
| 95 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $281,580 | 0.3% | NEW | — |
| 96 |  $ADM | Archer-Daniels-Midland Co | $280,729 | 0.3% | +1% | 49.4 |
| 97 |  $AMKR | AMKOR TECHNOLOGY, INC. | $279,141 | 0.3% | NEW | 53 |
| 98 |  $PCG | PG&E Corp | $277,606 | 0.3% | NEW | 59.3 |
| 99 |  $ADPT | Adaptive Biotechnologies Corp | $270,452 | 0.3% | NEW | 35.2 |
| 100 |  $HL | HECLA MINING CO/DE/ | $270,135 | 0.3% | NEW | 73.6 |
| 101 |  $XRAY | DENTSPLY SIRONA Inc. | $257,520 | 0.3% | NEW | 37 |
| 102 |  $ABBV | AbbVie Inc. | $255,986 | 0.3% | NEW | 59.3 |
| 103 |  $PAYX | PAYCHEX INC | $254,620 | 0.3% | -45% | 75.1 |
| 104 |  $CLF | CLEVELAND-CLIFFS INC. | $254,345 | 0.3% | NEW | 35.7 |
| 105 |  $ANET | Arista Networks, Inc. | $249,243 | 0.3% | NEW | 86 |
| 106 |  $HOG | HARLEY-DAVIDSON, INC. | $247,715 | 0.3% | NEW | 55 |
| 107 | — | EVERPURE INC | $230,256 | 0.3% | NEW | — |
| 108 |  $EQX | Equinox Gold Corp. | $225,576 | 0.3% | NEW | — |
| 109 |  $LULU | lululemon athletica inc. | $214,646 | 0.3% | -56% | 62.9 |
| 110 |  $W | Wayfair Inc. | $210,588 | 0.3% | NEW | 40.5 |
| 111 |  $FBIN | Fortune Brands Innovations, Inc. | $210,438 | 0.3% | NEW | 48.7 |
| 112 |  $RDW | Redwire Corp | $209,950 | 0.3% | NEW | 25.3 |
| 113 |  $SNOW | Snowflake Inc. | $207,227 | 0.3% | NEW | 49.6 |
| 114 |  $AFRM | Affirm Holdings, Inc. | $206,190 | 0.3% | NEW | 71.7 |
| 115 |  $PCAR | PACCAR INC | $204,550 | 0.3% | NEW | 56.5 |
| 116 |  $STM | STMicroelectronics N.V. | $203,845 | 0.3% | -39% | — |
| 117 |  $RYAAY | RYANAIR HOLDINGS PLC | $203,572 | 0.3% | NEW | — |
| 118 |  $CVS | CVS HEALTH Corp | $201,168 | 0.3% | -61% | 51.3 |
| 119 |  $QFIN | Qfin Holdings, Inc. | $180,443 | 0.2% | NEW | — |
| 120 |  $OSCR | Oscar Health, Inc. | $166,315 | 0.2% | -28% | 70.4 |
| 121 |  $SGML | Sigma Lithium Corp | $161,654 | 0.2% | NEW | — |
| 122 |  $SOUN | SOUNDHOUND AI, INC. | $158,697 | 0.2% | NEW | 32.3 |
| 123 |  $PGEN | PRECIGEN, INC. | $153,252 | 0.2% | NEW | 38.6 |
| 124 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $147,112 | 0.2% | NEW | 46.3 |
| 125 |  $UPWK | UPWORK, INC | $138,096 | 0.2% | NEW | 67.4 |
| 126 |  $DEI | Douglas Emmett Inc | $127,161 | 0.2% | +25% | 64.5 |
| 127 |  $ONDS | Ondas Inc. | $118,035 | 0.1% | NEW | 31.8 |
| 128 |  $TROX | Tronox Holdings plc | $108,447 | 0.1% | NEW | — |
| 129 |  $SERV | Serve Robotics Inc. /DE/ | $103,812 | 0.1% | NEW | 26 |
| 130 |  $OCUL | OCULAR THERAPEUTIX, INC | $100,793 | 0.1% | NEW | 12.8 |
| 131 |  $BBNX | Beta Bionics, Inc. | $100,370 | 0.1% | NEW | 22.8 |
| 132 |  $RZLV | REZOLVE AI PLC | $64,394 | 0.1% | NEW | — |
| 133 |  $SATL | Satellogic Inc. | $60,955 | 0.1% | NEW | 38.3 |
| 134 |  $BMBL | Bumble Inc. | $46,944 | 0.1% | NEW | 33.3 |
| 135 |  $JBLU | JETBLUE AIRWAYS CORP | $45,968 | 0.1% | NEW | 37.6 |
| 136 |  $SPCE | Virgin Galactic Holdings, Inc | $43,254 | 0.1% | NEW | 3.2 |
| 137 |  $MIST | Milestone Pharmaceuticals Inc. | $11,918 | 0.0% | -42% | — |
New Positions (114)
$NKE NIKE, Inc.$2.7M$SNDK Sandisk Corp$2.7M$RKLB Rocket Lab Corp$2.6M$CRWV CoreWeave, Inc.$2.4M$NBIS Nebius Group N.V.$2.3M$PANW Palo Alto Networks Inc$1.5M$BSX BOSTON SCIENTIFIC CORP$1.5M$IONQ IonQ, Inc.$1.5M$CAG CONAGRA BRANDS INC.$1.4M$PFE PFIZER INC$1.3M$LW Lamb Weston Holdings, Inc.$1.3M$TSLA Tesla, Inc.$1.3M$APH AMPHENOL CORP /DE/$1.2M$NOW ServiceNow, Inc.$1.1M$NVO NOVO NORDISK A S$1.1MExited Positions (85)
$NVDA NVIDIA CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$JPM JPMORGAN CHASE & CO
$DXCM DEXCOM INC
$MCHP MICROCHIP TECHNOLOGY INC
$MDLZ Mondelez International, Inc.
$DIS Walt Disney Co
$ABT ABBOTT LABORATORIES
$COO COOPER COMPANIES, INC.
$EFX EQUIFAX INC
$PINS PINTEREST, INC.
$CARR CARRIER GLOBAL Corp
$EXK ENDEAVOUR SILVER CORP
$CPRT COPART INCBrowse Top Institutional Investors
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