Bayesian Capital Management, LP

CIK

1632551

Location

Brooklyn, NY

Portfolio Value

Micro $79,407,867

Diversification

Diversified

Filing Date

Global Rank

#6,148 / 8,592 ▲ 1044

Top Industry

Software - Infrastructure 9.9%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 15, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.8%

Annualised alpha

-6.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−1.4 pts

Top 5

17.2%

−1.6 pts

Top 10

30.2%

+0.4 pts

HHI

151

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$19,284,330	26
Consumer Cyclical	12.5%	$9,959,675	17
Healthcare	11.5%	$9,161,225	21
Communication Services	10.9%	$8,668,708	10
Financial Services	10.8%	$8,593,003	15
Consumer Defensive	8.1%	$6,429,796	9
Energy	7.6%	$6,013,678	8
Industrials	7.3%	$5,801,416	14
Real Estate	4.4%	$3,530,676	8
Basic Materials	2.1%	$1,687,754	7
Utilities	0.3%	$277,606	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+46,800	64,600	$647,938
SOFI	SoFi Technologies, Inc.	+43,860	52,860	$839,416
IREN	IREN Ltd	+22,700	28,800	$987,264
XOM	Exxon Mobil Corp	+14,300	16,900	$2,867,254
CHWY	Chewy, Inc.	+11,100	22,130	$597,510
NLY	Annaly Capital Management Inc	+8,649	26,449	$559,396
GEN	Gen Digital Inc.	+8,411	16,411	$309,019
META	Meta Platforms, Inc.	+3,294	4,700	$2,689,011
MSFT	Microsoft Corp	+3,165	7,400	$2,739,258
DEI	Douglas Emmett Inc	+2,700	13,499	$127,160
CVNA	Carvana Co.	+310	958	$301,176
FAST	Fastenal Co	+100	11,300	$524,320
ADM	Archer-Daniels-Midland Co	+56	3,862	$280,728
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	−7,200	10,015	$11,917
OSCR	Oscar Health, Inc.	−5,700	14,500	$166,315
NFLX	Netflix Inc	−5,000	8,100	$778,815
CVS	CVS HEALTH Corp	−4,447	2,801	$201,167
STM	STMicroelectronics N.V.	−3,719	5,900	$203,845
PAYX	Paychex Inc	−2,301	2,764	$254,619
LULU	lululemon athletica inc.	−1,756	1,402	$214,646
TTD	Trade Desk, Inc.	−1,400	21,600	$490,104
OXY	Occidental Petroleum Corp /De/	−332	9,068	$589,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	51,100	$2,699,102
SNDK	Sandisk Corp	4,231	$2,688,123
RKLB	Rocket Lab Corp	40,600	$2,607,332
CRWV	CoreWeave, Inc.	31,190	$2,416,289
NBIS	Nebius Group N.V.	22,100	$2,293,096
PANW	Palo Alto Networks Inc	9,400	$1,507,008
BSX	Boston Scientific Corp	23,600	$1,480,900
IONQ	IonQ, Inc.	50,600	$1,458,798
CAG	Conagra Brands Inc.	88,200	$1,386,504
PFE	Pfizer Inc	46,700	$1,311,336
LW	Lamb Weston Holdings, Inc.	30,900	$1,305,834
TSLA	Tesla, Inc.	3,400	$1,263,950
APH	Amphenol Corp /De/	9,601	$1,213,086
NOW	ServiceNow, Inc.	10,600	$1,108,230
NVO	Novo Nordisk A S	28,600	$1,051,050
C	Citigroup Inc	8,809	$999,028
MARA	MARA Holdings, Inc.	103,300	$842,928
AIG	American International Group, Inc.	10,897	$819,999
DLTR	Dollar Tree, Inc.	7,000	$766,570
SHEL	Shell plc	8,043	$747,999
LVS	Las Vegas Sands Corp	13,500	$727,380
ASTS	AST SpaceMobile, Inc.	8,587	$711,604
WEN	Wendy's Co	101,100	$702,645
MO	Altria Group, Inc.	10,600	$699,494
GME	GameStop Corp.	30,000	$691,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	8,600	$1,603,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,141	$1,562,298
JPM	Jpmorgan Chase & Co	4,000	$1,288,880
DXCM	Dexcom Inc	14,381	$954,466
MCHP	Microchip Technology Inc	14,750	$939,870
MDLZ	Mondelez International, Inc.	15,700	$845,131
DIS	Walt Disney Co	6,721	$764,648
ABT	Abbott Laboratories	6,100	$764,269
COO	Cooper Companies, Inc.	9,000	$737,640
EFX	Equifax Inc	3,189	$691,949
PINS	Pinterest, Inc.	26,600	$688,674
CARR	CARRIER GLOBAL Corp	11,500	$607,660
EXAS	EXACT SCIENCES CORP	5,922	$601,438
CPRT	Copart Inc	14,290	$559,453
SEE	SEALED AIR CORP/DE	13,318	$551,764
SMR	NUSCALE POWER Corp	38,889	$551,057
HRL	Hormel Foods Corp /De/	21,300	$504,810
TU	Telus Corp	35,300	$464,901
BHF	Brighthouse Financial, Inc.	6,466	$418,932
LKQ	Lkq Corp	13,306	$401,841
SPY	Spdr S&P 500 ETF Trust	580	$395,513
SAP	Sap SE	1,578	$383,311
GIS	General Mills Inc	8,107	$376,975
FISV	Fiserv Inc	5,600	$376,152
LYFT	Lyft, Inc.	19,000	$368,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $79,407,867 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	16,900	+14,300	$2,867,254	+816.4%	3.61%
MSFT	Microsoft Corp Technology	Added	7,400	+3,165	$2,739,258	+33.7%	3.45%
NKE	NIKE, Inc. Consumer Cyclical	NEW	51,100	NEW	$2,699,102	NEW	3.40%
META	Meta Platforms, Inc. Communication Services	Added	4,700	+3,294	$2,689,011	+189.7%	3.39%
SNDK	Sandisk Corp Technology	NEW	4,231	NEW	$2,688,123	NEW	3.39%
RKLB	Rocket Lab Corp Industrials	NEW	40,600	NEW	$2,607,332	NEW	3.28%
CRWV	CoreWeave, Inc. Technology	NEW	31,190	NEW	$2,416,289	NEW	3.04%
NBIS	Nebius Group N.V. Communication Services	NEW	22,100	NEW	$2,293,096	NEW	2.89%
PANW	Palo Alto Networks Inc Technology	NEW	9,400	NEW	$1,507,008	NEW	1.90%
BSX	Boston Scientific Corp Healthcare	NEW	23,600	NEW	$1,480,900	NEW	1.86%
IONQ	IonQ, Inc. Technology	NEW	50,600	NEW	$1,458,798	NEW	1.84%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	88,200	NEW	$1,386,504	NEW	1.75%
PFE	Pfizer Inc Healthcare	NEW	46,700	NEW	$1,311,336	NEW	1.65%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	30,900	NEW	$1,305,834	NEW	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,400	NEW	$1,263,950	NEW	1.59%
APH	Amphenol Corp /De/ Technology	NEW	9,601	NEW	$1,213,086	NEW	1.53%
NOW	ServiceNow, Inc. Technology	NEW	10,600	NEW	$1,108,230	NEW	1.40%
NVO	Novo Nordisk A S Healthcare	NEW	28,600	NEW	$1,051,050	NEW	1.32%
C	Citigroup Inc Financial Services	NEW	8,809	NEW	$999,028	NEW	1.26%
IREN	IREN Ltd Financial Services	Added	28,800	+22,700	$987,264	+328.5%	1.24%
MARA	MARA Holdings, Inc. Financial Services	NEW	103,300	NEW	$842,928	NEW	1.06%
SOFI	SoFi Technologies, Inc. Financial Services	Added	52,860	+43,860	$839,416	+256.3%	1.06%
AIG	American International Group, Inc. Financial Services	NEW	10,897	NEW	$819,999	NEW	1.03%
NFLX	Netflix Inc Communication Services	Reduced	8,100	-5,000	$778,815	−36.6%	0.98%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	7,000	NEW	$766,570	NEW	0.97%
SHEL	Shell plc Energy	NEW	8,043	NEW	$747,999	NEW	0.94%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	13,500	NEW	$727,380	NEW	0.92%
ASTS	AST SpaceMobile, Inc. Technology	NEW	8,587	NEW	$711,604	NEW	0.90%
WEN	Wendy's Co Consumer Cyclical	NEW	101,100	NEW	$702,645	NEW	0.88%
MO	Altria Group, Inc. Consumer Defensive	NEW	10,600	NEW	$699,494	NEW	0.88%
GME	GameStop Corp. Consumer Cyclical	NEW	30,000	NEW	$691,200	NEW	0.87%
AGNC	AGNC Investment Corp. Real Estate	Added	64,600	+46,800	$647,938	+239.6%	0.82%
SPGI	S&P Global Inc. Financial Services	NEW	1,478	NEW	$628,652	NEW	0.79%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	17,700	NEW	$627,996	NEW	0.79%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	12,300	NEW	$620,412	NEW	0.78%
IBN	Icici Bank Ltd Financial Services	NEW	23,858	NEW	$617,922	NEW	0.78%
TIGO	Millicom International Cellular SA Communication Services	NEW	8,200	NEW	$614,508	NEW	0.77%
GOOGL	Alphabet Inc. Communication Services	NEW	2,100	NEW	$603,876	NEW	0.76%
RF	Regions Financial Corp Financial Services	NEW	22,900	NEW	$598,148	NEW	0.75%
CHWY	Chewy, Inc. Consumer Cyclical	Added	22,130	+11,100	$597,510	+63.9%	0.75%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,068	-332	$589,420	+52.5%	0.74%
UDR	UDR, Inc. Real Estate	NEW	17,000	NEW	$574,260	NEW	0.72%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,734	NEW	$574,222	NEW	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,153	NEW	$566,734	NEW	0.71%
EW	Edwards Lifesciences Corp Healthcare	NEW	7,077	NEW	$566,726	NEW	0.71%
NLY	Annaly Capital Management Inc Real Estate	Added	26,449	+8,649	$559,396	+40.5%	0.70%
CVX	Chevron Corp Energy	NEW	2,700	NEW	$558,630	NEW	0.70%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,623	NEW	$548,087	NEW	0.69%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	13,104	NEW	$527,173	NEW	0.66%
FAST	Fastenal Co Industrials	Added	11,300	+100	$524,320	+16.7%	0.66%