Bayesian Capital Management, LP — 13F Holdings & Portfolio
CIK 1632551 · latest 13F-HR filed 2026-05-15
Bayesian Capital Management, LP manages $81.9M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (3.50%), MSFT (3.34%), NKE (3.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 115 new positions, exited 86, added to 14, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$81.9M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-05-15
+115 / −86 / ↑14 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.6M +816.4%
- META PLATFORMS INC$1.8M +189.7%
- IREN LIMITED$756.9K +328.5%
- MICROSOFT CORP$691.1K +33.7%
- SOFI TECHNOLOGIES INC$603.8K +256.3%
Top Trims
- NETFLIX INC.-$449.4K -36.6%
- LULULEMON ATHLETICA INC-$441.6K -67.3%
- THE TRADE DESK INC-$383.0K -43.9%
- CVS HEALTH CORP-$374.0K -65.0%
- PAYCHEX INC-$313.6K -55.2%
New Positions
- NIKE INC$2.7M
- SANDISK CORP$2.7M
- ROCKET LAB CORP$2.6M
- SPDR SERIES TRUST$2.5M
- COREWEAVE INC$2.4M
Exited Positions
- NVIDIA CORPORATION$1.6M
- TAIWAN SEMICONDUCTOR MFG LTD$1.6M
- JPMORGAN CHASE & CO.$1.3M
- DEXCOM INC$954.5K
- MICROCHIP TECHNOLOGY INC.$939.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 3.50% | 16,900 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 3.34% | 7,400 | SH |
| 3 | NIKE INC | NKE | 654106103 | $2.7M | 3.29% | 51,100 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $2.7M | 3.28% | 4,700 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $2.7M | 3.28% | 4,231 | SH |
| 6 | ROCKET LAB CORP | RKLB | 773121108 | $2.6M | 3.18% | 40,600 | SH |
| 7 | SPDR SERIES TRUST | XBI | 78464A870 | $2.5M | 3.10% | 19,900 | SH |
| 8 | COREWEAVE INC | CRWV | 21873S108 | $2.4M | 2.95% | 31,190 | SH |
| 9 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.3M | 2.80% | 22,100 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.84% | 9,400 | SH |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.5M | 1.81% | 23,600 | SH |
| 12 | IONQ INC | IONQ | 46222L108 | $1.5M | 1.78% | 50,600 | SH |
| 13 | CONAGRA BRANDS INC | CAG | 205887102 | $1.4M | 1.69% | 88,200 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $1.3M | 1.60% | 46,700 | SH |
| 15 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.3M | 1.59% | 30,900 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.54% | 3,400 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $1.2M | 1.48% | 9,601 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 1.35% | 10,600 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $1.1M | 1.28% | 28,600 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $999.0K | 1.22% | 8,809 | SH |
| 21 | IREN LIMITED | IREN | Q4982L109 | $987.3K | 1.20% | 28,800 | SH |
| 22 | MARA HOLDINGS INC | MARA | 565788106 | $842.9K | 1.03% | 103,300 | SH |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $839.4K | 1.02% | 52,860 | SH |
| 24 | AMERICAN INTL GROUP INC | AIG | 026874784 | $820.0K | 1.00% | 10,897 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $778.8K | 0.95% | 8,100 | SH |
| 26 | DOLLAR TREE INC | DLTR | 256746108 | $766.6K | 0.94% | 7,000 | SH |
| 27 | SHELL PLC | SHEL | 780259305 | $748.0K | 0.91% | 8,043 | SH |
| 28 | LAS VEGAS SANDS CORP | LVS | 517834107 | $727.4K | 0.89% | 13,500 | SH |
| 29 | AST SPACEMOBILE INC | ASTS | 00217D100 | $711.6K | 0.87% | 8,587 | SH |
| 30 | WENDYS CO | WEN | 95058W100 | $702.6K | 0.86% | 101,100 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $699.5K | 0.85% | 10,600 | SH |
| 32 | GAMESTOP CORP | GME | 36467W109 | $691.2K | 0.84% | 30,000 | SH |
| 33 | AGNC INVT CORP | AGNC | 00123Q104 | $647.9K | 0.79% | 64,600 | SH |
| 34 | S&P GLOBAL INC | SPGI | 78409V104 | $628.7K | 0.77% | 1,478 | SH |
| 35 | CELSIUS HLDGS INC | CELH | 15118V207 | $628.0K | 0.77% | 17,700 | SH |
| 36 | MCCORMICK & CO INC | MKC | 579780206 | $620.4K | 0.76% | 12,300 | SH |
| 37 | ICICI BANK LIMITED | IBN | 45104G104 | $617.9K | 0.75% | 23,858 | SH |
| 38 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $614.5K | 0.75% | 8,200 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $603.9K | 0.74% | 2,100 | SH |
| 40 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $598.1K | 0.73% | 22,900 | SH |
| 41 | CHEWY INC | CHWY | 16679L109 | $597.5K | 0.73% | 22,130 | SH |
| 42 | OCCIDENTAL PETE CORP | OXY | 674599105 | $589.4K | 0.72% | 9,068 | SH |
| 43 | UDR INC | UDR | 902653104 | $574.3K | 0.70% | 17,000 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $574.2K | 0.70% | 2,734 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $566.7K | 0.69% | 1,153 | SH |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $566.7K | 0.69% | 7,077 | SH |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $559.4K | 0.68% | 26,449 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $558.6K | 0.68% | 2,700 | SH |
| 49 | ARM HOLDINGS PLC | ARM | 042068205 | $548.1K | 0.67% | 3,623 | SH |
| 50 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $527.2K | 0.64% | 13,104 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $81.9M | 137 | 0001420506-26-001146 |
| 2025-12-31 | 2026-02-17 | $43.6M | 108 | 0001420506-26-000570 |
| 2025-09-30 | 2025-11-14 | $489.6M | 503 | 0001420506-25-003412 |