Bayesian Capital Management, LP

CIK

1632551

Location

Brooklyn, NY

Portfolio Value

Micro $78,049,203

Diversification

Diversified

Filing Date

Global Rank

#5,933 / 8,636 ▲ 990 · as of Mar 2026

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+78.8%

Annualised alpha

-6.9%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.7%

−1.5 pts

Top 5

17.5%

−1.8 pts

Top 10

30.7%

−0.0 pts

HHI

155

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$19,284,330	26
Consumer Cyclical	12.8%	$9,959,675	17
Communication Services	11.1%	$8,668,708	10
Healthcare	10.8%	$8,431,213	21
Financial Services	10.2%	$7,964,351	15
Consumer Defensive	8.2%	$6,429,796	9
Energy	7.7%	$6,013,678	8
Industrials	7.4%	$5,801,416	14
Real Estate	4.5%	$3,530,676	8
Basic Materials	2.2%	$1,687,754	7
Utilities	0.4%	$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	ExxonMobil Holdings 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
CPRT	Copart Inc	14,290	$559,453
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
BF-A	Brown Forman Corp	14,200	$370,052
LYFT	Lyft, Inc.	19,000	$368,030
HAS	Hasbro, Inc.	4,400	$360,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $78,049,203 total · filing declares 137 positions · $81,949,724 · 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	ExxonMobil Holdings Corp Energy	Added	16,900	+14,300	$2,867,254	+816.4%	3.67%
MSFT	Microsoft Corp Technology	Added	7,400	+3,165	$2,739,258	+33.7%	3.51%
NKE	NIKE, Inc. Consumer Cyclical	NEW	51,100	NEW	$2,699,102	NEW	3.46%
META	Meta Platforms, Inc. Communication Services	Added	4,700	+3,294	$2,689,011	+189.7%	3.45%
SNDK	Sandisk Corp Technology	NEW	4,231	NEW	$2,688,123	NEW	3.44%
RKLB	Rocket Lab Corp Industrials	NEW	40,600	NEW	$2,607,332	NEW	3.34%
CRWV	CoreWeave, Inc. Technology	NEW	31,190	NEW	$2,416,289	NEW	3.10%
NBIS	Nebius Group N.V. Communication Services	NEW	22,100	NEW	$2,293,096	NEW	2.94%
PANW	Palo Alto Networks Inc Technology	NEW	9,400	NEW	$1,507,008	NEW	1.93%
BSX	Boston Scientific Corp Healthcare	NEW	23,600	NEW	$1,480,900	NEW	1.90%
IONQ	IonQ, Inc. Technology	NEW	50,600	NEW	$1,458,798	NEW	1.87%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	88,200	NEW	$1,386,504	NEW	1.78%
PFE	Pfizer Inc Healthcare	NEW	46,700	NEW	$1,311,336	NEW	1.68%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	30,900	NEW	$1,305,834	NEW	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,400	NEW	$1,263,950	NEW	1.62%
APH	Amphenol Corp /De/ Technology	NEW	9,601	NEW	$1,213,086	NEW	1.55%
NOW	ServiceNow, Inc. Technology	NEW	10,600	NEW	$1,108,230	NEW	1.42%
NVO	Novo Nordisk A S Healthcare	NEW	28,600	NEW	$1,051,050	NEW	1.35%
C	Citigroup Inc Financial Services	NEW	8,809	NEW	$999,028	NEW	1.28%
IREN	IREN Ltd Financial Services	Added	28,800	+22,700	$987,264	+328.5%	1.26%
MARA	MARA Holdings, Inc. Financial Services	NEW	103,300	NEW	$842,928	NEW	1.08%
SOFI	SoFi Technologies, Inc. Financial Services	Added	52,860	+43,860	$839,416	+256.3%	1.08%
AIG	American International Group, Inc. Financial Services	NEW	10,897	NEW	$819,999	NEW	1.05%
NFLX	Netflix Inc Communication Services	Reduced	8,100	-5,000	$778,815	−36.6%	1.00%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	7,000	NEW	$766,570	NEW	0.98%
SHEL	Shell plc Energy	NEW	8,043	NEW	$747,999	NEW	0.96%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	13,500	NEW	$727,380	NEW	0.93%
ASTS	AST SpaceMobile, Inc. Technology	NEW	8,587	NEW	$711,604	NEW	0.91%
WEN	Wendy's Co Consumer Cyclical	NEW	101,100	NEW	$702,645	NEW	0.90%
MO	Altria Group, Inc. Consumer Defensive	NEW	10,600	NEW	$699,494	NEW	0.90%
GME	GameStop Corp. Consumer Cyclical	NEW	30,000	NEW	$691,200	NEW	0.89%
AGNC	AGNC Investment Corp. Real Estate	Added	64,600	+46,800	$647,938	+239.6%	0.83%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	17,700	NEW	$627,996	NEW	0.80%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	12,300	NEW	$620,412	NEW	0.79%
IBN	Icici Bank Ltd Financial Services	NEW	23,858	NEW	$617,922	NEW	0.79%
TIGO	Millicom International Cellular SA Communication Services	NEW	8,200	NEW	$614,508	NEW	0.79%
GOOGL	Alphabet Inc. Communication Services	NEW	2,100	NEW	$603,876	NEW	0.77%
RF	Regions Financial Corp Financial Services	NEW	22,900	NEW	$598,148	NEW	0.77%
CHWY	Chewy, Inc. Consumer Cyclical	Added	22,130	+11,100	$597,510	+63.9%	0.77%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,068	-332	$589,420	+52.5%	0.76%
UDR	UDR, Inc. Real Estate	NEW	17,000	NEW	$574,260	NEW	0.74%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,734	NEW	$574,222	NEW	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,153	NEW	$566,734	NEW	0.73%
EW	Edwards Lifesciences Corp Healthcare	NEW	7,077	NEW	$566,726	NEW	0.73%
NLY	Annaly Capital Management Inc Real Estate	Added	26,449	+8,649	$559,396	+40.5%	0.72%
CVX	Chevron Corp Energy	NEW	2,700	NEW	$558,630	NEW	0.72%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,623	NEW	$548,087	NEW	0.70%
FAST	Fastenal Co Industrials	Added	11,300	+100	$524,320	+16.7%	0.67%
COF	Capital One Financial Corp Financial Services	NEW	2,850	NEW	$519,925	NEW	0.67%
CCI	Crown Castle Inc. Real Estate	NEW	6,148	NEW	$499,893	NEW	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.