Bayesian Capital Management, LP

Registered adviser

CIK

1632551

Location

Brooklyn, NY

Portfolio Value

Small $155,051,627

Diversification

Diversified

Filing Date

Global Rank

#7,249 / 8,814 ▲ 1099

Top Industry

Software - Infrastructure 10.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283967

Roster of Oct 1, 2026

Regulatory AUM

$228,803,076

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

LEI

254900D6RD04CUU2QB12

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$228,803,076	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,041,127,287	Pooled investment vehicles (100%)
Mar 2024 to Mar 2025	$1,094,820,926	Pooled investment vehicles (100%)
May 2023 to Feb 2024	$812,318,237	Pooled investment vehicles (100%)
Mar 2023 to Apr 2023	$812,318,237	Pooled investment vehicles (100%)
Apr 2022 to Feb 2023	$392,905,446	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.9%, 81.3 effective positions, active share 76.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

194.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.7%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.7 pts

Top 5

17.8%

+0.9 pts

Top 10

25.9%

−4.9 pts

HHI

122

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$43,100,062	43
Consumer Cyclical	16.4%	$25,391,615	36
Financial Services	11.6%	$18,039,498	22
Healthcare	8.8%	$13,600,497	27
Basic Materials	6.9%	$10,765,372	20
Industrials	6.0%	$9,242,574	20
Consumer Defensive	5.8%	$8,933,684	12
Energy	4.7%	$7,302,135	12
Unclassified	4.7%	$7,225,767	7
Communication Services	4.6%	$7,129,360	14
Real Estate	2.2%	$3,348,481	7
Utilities	0.6%	$972,582	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+31,755	34,855	$5,108,000
CNQ	CANADIAN NATURAL RESOURCES Ltd	+25,600	31,600	$1,248,200
BSX	Boston Scientific Corp	+24,900	48,500	$2,069,980
CLF	Cleveland-Cliffs Inc.	+19,000	49,100	$461,049
HL	Hecla Mining Co	+15,000	29,500	$455,185
EQX	Equinox Gold Corp.	+14,700	30,300	$294,516
CVNA	Carvana Co.	+12,456	13,414	$882,909
KO	Coca Cola Co	+10,500	14,300	$1,162,161
MSFT	Microsoft Corp	+8,796	16,196	$6,041,431
P	Everpure, Inc.	+7,325	11,225	$884,417
GILD	Gilead Sciences, Inc.	+6,933	9,100	$1,149,694
C	Citigroup Inc	+6,891	15,700	$2,197,372
CDE	Coeur Mining, Inc.	+4,774	24,100	$393,312
HPE	Hewlett Packard Enterprise Co	+4,700	16,900	$762,359
LVS	Las Vegas Sands Corp	+3,759	17,259	$797,193
UPWK	Upwork, Inc	+3,300	15,900	$132,924
TSCO	Tractor Supply Co	+1,900	9,100	$287,651
TTD	Trade Desk, Inc.	+1,800	23,400	$423,072
LULU	lululemon athletica inc.	+1,649	3,051	$348,363
CMI	Cummins Inc	+73	871	$621,205
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WEN	Wendy's Co	−58,000	43,100	$357,299
NVO	Novo Nordisk A S	−20,100	8,500	$407,490
NLY	Annaly Capital Management Inc	−17,200	9,249	$206,807
GME	GameStop Corp.	−12,500	17,500	$386,400
SNDK	Sandisk Corp	−3,734	497	$1,130,043
CNC	Centene Corp	−2,876	6,824	$438,032
NKE	NIKE, Inc.	−2,600	48,500	$1,990,925
TSLA	Tesla, Inc.	−2,100	1,300	$546,780
NOW	ServiceNow, Inc.	−1,900	8,700	$863,736
CVX	Chevron Corp	−818	1,882	$311,960
PAYX	Paychex Inc	−264	2,500	$245,825
AVGO	Broadcom Inc.	−200	1,000	$377,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	67,999	$6,526,544
NVDA	Nvidia Corp	31,200	$6,242,808
QQQ	Invesco Qqq Trust, Series 1	5,000	$3,682,000
WFC	Wells Fargo & Company	37,500	$3,099,000
ASML	Asml Holding NV	1,220	$2,427,116
PLTR	Palantir Technologies Inc.	18,000	$2,100,060
CTSH	Cognizant Technology Solutions Corp	51,700	$2,002,341
PEP	Pepsico Inc	14,574	$1,973,319
APD	Air Products & Chemicals, Inc.	6,200	$1,817,716
IWM	iShares Russell 2000 ETF	5,900	$1,772,655
HST	Host Hotels & Resorts, Inc.	73,700	$1,747,427
CME	Cme Group Inc.	7,500	$1,656,225
WMT	Walmart Inc.	14,380	$1,628,678
SU	Suncor Energy Inc	30,200	$1,621,136
ISRG	Intuitive Surgical Inc	3,963	$1,576,005
CSCO	Cisco Systems, Inc.	13,300	$1,562,218
NOK	Nokia Corp	115,400	$1,532,512
B	Barrick Mining Corp	41,000	$1,505,930
APLD	Applied Digital Corp.	37,800	$1,409,940
BAC	Bank Of America Corp	24,200	$1,378,916
HAL	Halliburton Co	40,500	$1,374,975
DAL	Delta Air Lines, Inc.	13,900	$1,301,874
ACN	Accenture plc	10,300	$1,281,732
KVUE	Kenvue Inc.	63,400	$1,211,574
ROL	Rollins Inc	28,172	$1,175,899
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	16,900	$2,867,254
META	Meta Platforms, Inc.	4,700	$2,689,011
RKLB	Rocket Lab Corp	40,600	$2,607,332
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	19,900	$2,541,827
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
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
APH	Amphenol Corp	9,601	$1,213,086
IREN	IREN Ltd	28,800	$987,264
MARA	MARA Holdings, Inc.	103,300	$842,928
SOFI	SoFi Technologies, Inc.	52,860	$839,416
AIG	American International Group, Inc.	10,897	$819,999
NFLX	Netflix Inc	8,100	$778,815
DLTR	Dollar Tree, Inc.	7,000	$766,570
SHEL	Shell plc	8,043	$747,999
ASTS	AST SpaceMobile, Inc.	8,587	$711,604
MO	Altria Group, Inc.	10,600	$699,494
AGNC	AGNC Investment Corp.	64,600	$647,938
SPGI	S&P Global Inc.	1,478	$628,652
CELH	Celsius Holdings, Inc.	17,700	$627,996
MKC	Mccormick & Co Inc	12,300	$620,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $155,051,627 total · filing declares 223 positions · $156,332,923 · as of Jun 30, 2026

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

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	67,999	NEW	$6,526,544	NEW	1	$125.27	4.21%
NVDA	Nvidia Corp Technology	NEW	31,200	NEW	$6,242,808	NEW	1	$205.61	4.03%
MSFT	Microsoft Corp Technology	Added	16,196	+8,796	$6,041,431	+120.5%	4	$434.90	3.90%
ORCL	Oracle Corp Technology	Added	34,855	+31,755	$5,108,000	+1020.1%	2	$179.57	3.29%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,000	NEW	$3,682,000	NEW	1	$688.02	2.37%
WFC	Wells Fargo & Company Financial Services	NEW	37,500	NEW	$3,099,000	NEW	1	$80.36	2.00%
ASML	Asml Holding NV Technology	NEW	1,220	NEW	$2,427,116	NEW	1	$1,591.72	1.57%
C	Citigroup Inc Financial Services	Added	15,700	+6,891	$2,197,372	+120.0%	2	$121.03	1.42%
PLTR	Palantir Technologies Inc. Technology	NEW	18,000	NEW	$2,100,060	NEW	1	$136.41	1.35%
BSX	Boston Scientific Corp Healthcare	Added	48,500	+24,900	$2,069,980	+39.8%	2	$66.80	1.34%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	51,700	NEW	$2,002,341	NEW	1	$52.66	1.29%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	48,500	-2,600	$1,990,925	−26.2%	2	$60.64	1.28%
PEP	Pepsico Inc Consumer Defensive	NEW	14,574	NEW	$1,973,319	NEW	1	$149.53	1.27%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	6,200	NEW	$1,817,716	NEW	1	$290.84	1.17%
IWM	iShares Russell 2000 ETF	NEW	5,900	NEW	$1,772,655	NEW	1	unpriced	1.14%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	73,700	NEW	$1,747,427	NEW	1	$22.32	1.13%
CME	Cme Group Inc. Financial Services	NEW	7,500	NEW	$1,656,225	NEW	1	$276.63	1.07%
WMT	Walmart Inc. Consumer Defensive	NEW	14,380	NEW	$1,628,678	NEW	1	$124.14	1.05%
SU	Suncor Energy Inc Energy	NEW	30,200	NEW	$1,621,136	NEW	1	$63.33	1.05%
ISRG	Intuitive Surgical Inc Healthcare	NEW	3,963	NEW	$1,576,005	NEW	1	$436.89	1.02%
CSCO	Cisco Systems, Inc. Technology	NEW	13,300	NEW	$1,562,218	NEW	1	$104.58	1.01%
NOK	Nokia Corp Technology	NEW	115,400	NEW	$1,532,512	NEW	1	$12.87	0.99%
B	Barrick Mining Corp Basic Materials	NEW	41,000	NEW	$1,505,930	NEW	1	$40.99	0.97%
APLD	Applied Digital Corp. Technology	NEW	37,800	NEW	$1,409,940	NEW	1	$38.59	0.91%
BAC	Bank Of America Corp Financial Services	NEW	24,200	NEW	$1,378,916	NEW	1	$53.18	0.89%
HAL	Halliburton Co Energy	NEW	40,500	NEW	$1,374,975	NEW	1	$39.07	0.89%
DAL	Delta Air Lines, Inc. Industrials	NEW	13,900	NEW	$1,301,874	NEW	1	$75.49	0.84%
ACN	Accenture plc Technology	NEW	10,300	NEW	$1,281,732	NEW	1	$173.61	0.83%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	31,600	+25,600	$1,248,200	+326.9%	2	$44.64	0.81%
KVUE	Kenvue Inc. Consumer Defensive	NEW	63,400	NEW	$1,211,574	NEW	1	$17.62	0.78%
ROL	Rollins Inc Consumer Cyclical	NEW	28,172	NEW	$1,175,899	NEW	1	$51.11	0.76%
KO	Coca Cola Co Consumer Defensive	Added	14,300	+10,500	$1,162,161	+302.1%	2	$78.08	0.75%
AXP	American Express Co Financial Services	NEW	3,418	NEW	$1,156,138	NEW	1	$320.17	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,100	+6,933	$1,149,694	+280.7%	2	$133.73	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	4,207	NEW	$1,137,194	NEW	1	$286.75	0.73%
SNDK	Sandisk Corp Technology	Reduced	497	-3,734	$1,130,043	−58.0%	2	$564.88	0.73%
BMY	Bristol Myers Squibb Co Healthcare	NEW	19,200	NEW	$1,106,304	NEW	1	$57.42	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	8,700	NEW	$1,071,057	NEW	1	$150.06	0.69%
ROKU	Roku, Inc Communication Services	NEW	7,637	NEW	$1,054,975	NEW	1	$121.99	0.68%
GM	General Motors Co Consumer Cyclical	NEW	13,000	NEW	$1,002,040	NEW	1	$78.57	0.65%
FOXA	Fox Corp Communication Services	NEW	19,100	NEW	$996,256	NEW	1	$61.79	0.64%
JCI	Johnson Controls International plc Industrials	NEW	6,800	NEW	$993,548	NEW	1	$141.22	0.64%
BE	Bloom Energy Corp Industrials	NEW	3,259	NEW	$986,499	NEW	1	$256.21	0.64%
APO	Apollo Global Management, Inc. Financial Services	NEW	8,031	NEW	$950,147	NEW	1	$125.75	0.61%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,900	NEW	$949,257	NEW	1	$310.55	0.61%
GSK	GSK plc Healthcare	NEW	18,100	NEW	$948,802	NEW	1	$52.89	0.61%
SNAP	Snap Inc Communication Services	NEW	208,200	NEW	$924,408	NEW	1	$5.47	0.60%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	2,747	NEW	$907,773	NEW	1	$328.65	0.59%
AA	Alcoa Corp Basic Materials	NEW	16,996	NEW	$886,171	NEW	1	$66.97	0.57%
P	Everpure, Inc. Technology	Added	11,225	+7,325	$884,417	+284.1%	2	$71.35	0.57%

Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.