Bayesian Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bayesian Capital Management, LP reported 137 stock positions worth $81.9 million. Its top holding was Exxon Mobil (XOM) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nike Class B (NKE, 3.3%). Compared with Q4 2025, it opened 115 new positions, sold out of 86, added to 13 and reduced 9. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$81.9M (Q1 2026)
SEC Filing
0001420506-26-001146 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M Q3 2024 Q4 2024: $817.2M Q4 2024 Q1 2025: $604.4M Q1 2025 Q2 2025: $633.0M Q2 2025 Q3 2025: $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M $81.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 137 stocks · $81.9M
XOM Exxon Mobil Corp. 3.50% 16,900 $2.9M Add +550.0%
MSFT Microsoft Corp. 3.34% 7,400 $2.7M Add +74.7%
NKE Nike Inc. Class B 3.29% 51,100 $2.7M New
META Meta Platforms Inc. Class A 3.28% 4,700 $2.7M Add +234.3%
SNDK Sandisk Corp. 3.28% 4,231 $2.7M New
RKLB Rocket Lab Corp. 3.18% 40,600 $2.6M New
XBI SS SPDR S&P Biotech ETF 3.10% 19,900 $2.5M New
CRWV Coreweave Inc. Class A 2.95% 31,190 $2.4M New
NBIS Nebius Group NV 2.80% 22,100 $2.3M New
PANW Palo Alto Networks Inc. 1.84% 9,400 $1.5M New
BSX Boston Scientific Corp. 1.81% 23,600 $1.5M New
IONQ Ionq Inc. 1.78% 50,600 $1.5M New
CAG Conagra Brands Inc. 1.69% 88,200 $1.4M New
PFE Pfizer Inc. 1.60% 46,700 $1.3M New
LW Lamb Weston Holdings Inc. 1.59% 30,900 $1.3M New
TSLA Tesla Inc. 1.54% 3,400 $1.3M New
APH Amphenol Corp. Class A 1.48% 9,601 $1.2M New
NOW ServiceNow Inc. 1.35% 10,600 $1.1M New
NVO Novo-Nordisk A/S-Spons ADR 1.28% 28,600 $1.1M New
C Citigroup Inc. 1.22% 8,809 $999K New
IREN Iren Ltd. filed as IREN LIMITED 1.20% 28,800 $987K Add +372.1%
MARA Mara Holdings Inc. 1.03% 103,300 $843K New
SOFI Sofi Technologies Inc. 1.02% 52,860 $839K Add +487.3%
AIG American International Group 1.00% 10,897 $820K New
NFLX Netflix Inc. 0.95% 8,100 $779K Reduce -38.2%
DLTR Dollar Tree Inc. 0.94% 7,000 $767K New
SHEL Shell PLC-ADR 0.91% 8,043 $748K New
LVS Las Vegas Sands Corp. 0.89% 13,500 $727K New
ASTS Ast Spacemobile Inc. 0.87% 8,587 $712K New
WEN The Wendy's Co. 0.86% 101,100 $703K New
MO Altria Group Inc. 0.85% 10,600 $699K New
GME Gamestop Corp. Class A 0.84% 30,000 $691K New
AGNC AGNC Investment Corp. 0.79% 64,600 $648K Add +262.9%
SPGI S&P Global Inc. 0.77% 1,478 $629K New
CELH Celsius Holdings Inc. 0.77% 17,700 $628K New
MKC McCormick & Co.-Non VTG SHRS 0.76% 12,300 $620K New
IBN Icici Bank Ltd.-Spon ADR 0.75% 23,858 $618K New
TIGO Millicom Intl Cellular S.A. 0.75% 8,200 $615K New
GOOGL Alphabet Inc. Class A 0.74% 2,100 $604K New
RF Regions Financial Corp. 0.73% 22,900 $598K New
CHWY Chewy Inc. Class A 0.73% 22,130 $598K Add +100.6%
OXY Occidental Petroleum Corp. 0.72% 9,068 $589K Reduce -3.5%
UDR Udr Inc. 0.70% 17,000 $574K New
TMUS T-Mobile US Inc. 0.70% 2,734 $574K New
TMO Thermo Fisher Scientific Inc. 0.69% 1,153 $567K New
EW Edwards Lifesciences Corp. 0.69% 7,077 $567K New
NLY Annaly Capital Management Inc. 0.68% 26,449 $559K Add +48.6%
CVX Chevron Corp. 0.68% 2,700 $559K New
ARM Arm Holdings PLC-ADR 0.67% 3,623 $548K New
APLS Apellis Pharmaceuticals Inc. 0.64% 13,104 $527K New
FAST Fastenal Co. 0.64% 11,300 $524K Add +0.9%
COF Capital One Financial Corp. 0.63% 2,850 $520K New
CCI Crown Castle Inc. 0.61% 6,148 $500K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.60% 21,600 $490K Reduce -6.1%
NCLH Norwegian Cruise Line Holdin 0.59% 25,900 $484K New
AGX Argan Inc. 0.56% 843 $459K New
ORCL Oracle Corp. 0.56% 3,100 $456K New
WDC Western Digital Corp. 0.55% 1,681 $455K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.55% 4,700 $453K New
SHOP Shopify Inc. Class A 0.54% 3,739 $444K New
RBLX Roblox Corp. Class A 0.54% 7,780 $440K New
ALAB Astera Labs Inc. 0.53% 3,998 $438K New
HIMS Hims & Hers Health Inc. 0.53% 20,908 $434K New
ADMA Adma Biologics Inc. 0.52% 47,700 $430K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.52% 29,900 $430K New
CMI Cummins Inc. 0.52% 798 $429K New
ORLY O'reilly Automotive Inc. 0.51% 4,560 $421K New
ABR Arbor Realty Trust Inc. 0.50% 53,600 $413K New
KRMN Karman Holdings Inc. 0.49% 5,000 $400K New
COLD Americold Realty Trust Inc. 0.47% 33,335 $382K New
AVGO Broadcom Inc. 0.45% 1,200 $371K New
ZETA Zeta Global Holdings Corp. Class A 0.45% 22,930 $365K New
CDE Coeur Mining Inc. 0.44% 19,326 $363K New
BP BP PLC-Spons ADR 0.42% 7,300 $343K New
BMNR Bitmine Immersion Technologi 0.41% 16,886 $334K New
JNJ Johnson & Johnson 0.40% 1,354 $331K New
CSGP Costar Group Inc. 0.40% 8,100 $327K New
TSCO Tractor Supply Company 0.40% 7,200 $326K New
VEEV Veeva Systems Inc. Class A 0.40% 1,851 $325K New
GNTX Gentex Corp. 0.39% 14,775 $323K New
CNC Centene Corp. 0.39% 9,700 $318K New
SBUX Starbucks Corp. 0.38% 3,500 $314K New
WMB Williams Cos Inc. 0.38% 4,300 $313K New
GEN Gen Digital Inc. 0.38% 16,411 $309K Add +105.1%
HDB HDFC Bank Ltd.-ADR 0.38% 12,373 $308K New
CRH CRH PLC 0.37% 2,900 $305K New
GILD Gilead Sciences Inc. 0.37% 2,167 $302K New
EQNR Equinor ASA-Spon ADR 0.37% 7,155 $302K New
CVNA Carvana Co. 0.37% 958 $301K Add +47.8%
NVT Nvent Electric PLC 0.36% 2,524 $299K New
CNQ Canadian Natural Resources 0.36% 6,000 $292K New
HPE Hewlett Packard Enterprise 0.35% 12,200 $290K New
KO The Coca-Cola Co. 0.35% 3,800 $289K New
VFC VF Corp. 0.35% 17,000 $289K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.34% 13,000 $282K New
ADM Archer-Daniels-Midland Co. 0.34% 3,862 $281K Add +1.5%
AMKR Amkor Technology Inc. 0.34% 6,199 $279K New
PCG P G & E Corp. 0.34% 15,800 $278K New
ADPT Adaptive Biotechnologies 0.33% 19,485 $270K New
HL Hecla Mining Co. 0.33% 14,500 $270K New
XRAY Dentsply Sirona Inc. 0.31% 22,200 $258K New
ABBV Abbvie Inc. 0.31% 1,177 $256K New
PAYX Paychex Inc. 0.31% 2,764 $255K Reduce -45.4%
CLF Cleveland-Cliffs Inc. 0.31% 30,100 $254K New
ANET Arista Networks Inc. 0.30% 2,030 $249K New
HOG Harley-Davidson Inc. 0.30% 12,251 $248K New
P Everpure Inc. Class A 0.28% 3,900 $230K New
EQX Equinox Gold Corp. 0.28% 15,600 $226K New
LULU Lululemon Athletica Inc. 0.26% 1,402 $215K Reduce -55.6%
W Wayfair Inc. Class A 0.26% 2,800 $211K New
FBIN Fortune Brands Innovations I 0.26% 5,400 $210K New
RDW Redwire Corp. 0.26% 24,700 $210K New
SNOW Snowflake Inc. 0.25% 1,374 $207K New
AFRM Affirm Holdings Inc. 0.25% 4,500 $206K New
PCAR Paccar Inc. 0.25% 1,771 $205K New
STM Stmicroelectronics NV-NY SHS 0.25% 5,900 $204K Reduce -38.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.25% 3,522 $204K New
CVS CVS Health Corp. 0.25% 2,801 $201K Reduce -61.4%
QFIN Qfin Holdings Inc.-ADR 0.22% 13,977 $180K New
OSCR Oscar Health Inc. Class A 0.20% 14,500 $166K Reduce -28.2%
SGML Sigma Lithium Corp. 0.20% 13,100 $162K New
SOUN Soundhound AI Inc. Class A 0.19% 23,100 $159K New
PGEN Precigen Inc. 0.19% 39,600 $153K New
GPK Graphic Packaging Holding Co. 0.18% 14,800 $147K New
UPWK Upwork Inc. 0.17% 12,600 $138K New
DEI Douglas Emmett Inc. 0.16% 13,499 $127K Add +25.0%
ONDS Ondas Inc. 0.14% 13,057 $118K New
TROX Tronox Holdings PLC 0.13% 11,100 $108K New
SERV Serve Robotics Inc. 0.13% 12,300 $104K New
OCUL Ocular Therapeutix Inc. 0.12% 11,900 $101K New
BBNX Beta Bionics Inc. 0.12% 10,017 $100K New
RZLV Rezolve AI PLC 0.08% 25,154 $64K New
SATL Satellogic Inc. Class A 0.07% 11,205 $61K New
BMBL Bumble Inc. Class A 0.06% 14,400 $47K New
JBLU Jetblue Airways Corp. 0.06% 10,400 $46K New
SPCE Virgin Galactic Holdings Inc. 0.05% 17,800 $43K New
MIST Milestone Pharmaceuticals Inc. 0.01% 10,015 $12K Reduce -41.8%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Sold out 0.00% −3.67
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.58
JPM JPMorgan Chase & Co. Sold out 0.00% −2.95
DXCM Dexcom Inc. Sold out 0.00% −2.19
MCHP Microchip Technology Inc. Sold out 0.00% −2.15
IWM iShares Russell 2000 ETF Sold out 0.00% −1.97
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.94
NFLX Netflix Inc. Reduce -38.2% 0.95% −1.86
DIS The Walt Disney Co. Sold out 0.00% −1.75
ABT Abbott Laboratories Sold out 0.00% −1.75
COO The Cooper Cos Inc. Sold out 0.00% −1.69
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.66
EFX Equifax Inc. Sold out 0.00% −1.59
PINS Pinterest Inc. Class A Sold out 0.00% −1.58
TTD Trade Desk Inc./the Class A Reduce -6.1% 0.60% −1.40
CARR Carrier Global Corp. Sold out 0.00% −1.39
EXAS Exact Sciences Corp. Sold out 0.00% −1.38
CPRT Copart Inc. Sold out 0.00% −1.28
SEE Sealed Air Corp. Sold out 0.00% −1.26
SMR Nuscale Power Corp. Sold out 0.00% −1.26
LULU Lululemon Athletica Inc. Reduce -55.6% 0.26% −1.24
HRL Hormel Foods Corp. Sold out 0.00% −1.16
CVS CVS Health Corp. Reduce -61.4% 0.25% −1.07
TU Telus Corp. Sold out 0.00% −1.07
PAYX Paychex Inc. Reduce -45.4% 0.31% −0.99
BHF Brighthouse Financial Inc. Sold out 0.00% −0.96
LKQ LKQ Corp. Sold out 0.00% −0.92
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.91
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.88
GIS General Mills Inc. Sold out 0.00% −0.86
FISV Fiserv Inc. Sold out 0.00% −0.86
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.85
LYFT LYFT Inc. Class A Sold out 0.00% −0.84
HAS Hasbro Inc. Sold out 0.00% −0.83
MELI MercadoLibre Inc. Sold out 0.00% −0.82
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.78
TOST Toast Inc. Class A Sold out 0.00% −0.77
WULF Terawulf Inc. Sold out 0.00% −0.75
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.74
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.71
TXN Texas Instruments Inc. Sold out 0.00% −0.69
BAX Baxter International Inc. Sold out 0.00% −0.68
ULTA Ulta Beauty Inc. Sold out 0.00% −0.67
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.67
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.67
CSCO Cisco Systems Inc. Sold out 0.00% −0.65
XLB SS Materials Select Sector Sold out 0.00% −0.64
ADBE Adobe Inc. Sold out 0.00% −0.64
EBAY eBay Inc. Sold out 0.00% −0.64
CPNG Coupang Inc. Sold out 0.00% −0.63

Portfolio Buys Q4 2025 → Q1 2026
NKE Nike Inc. Class B New 3.29% +3.29
SNDK Sandisk Corp. New 3.28% +3.28
RKLB Rocket Lab Corp. New 3.18% +3.18
XBI SS SPDR S&P Biotech ETF New 3.10% +3.10
CRWV Coreweave Inc. Class A New 2.95% +2.95
NBIS Nebius Group NV New 2.80% +2.80
XOM Exxon Mobil Corp. Add +550.0% 3.50% +2.78
PANW Palo Alto Networks Inc. New 1.84% +1.84
BSX Boston Scientific Corp. New 1.81% +1.81
IONQ Ionq Inc. New 1.78% +1.78
CAG Conagra Brands Inc. New 1.69% +1.69
PFE Pfizer Inc. New 1.60% +1.60
LW Lamb Weston Holdings Inc. New 1.59% +1.59
TSLA Tesla Inc. New 1.54% +1.54
APH Amphenol Corp. Class A New 1.48% +1.48
NOW ServiceNow Inc. New 1.35% +1.35
NVO Novo-Nordisk A/S-Spons ADR New 1.28% +1.28
C Citigroup Inc. New 1.22% +1.22
META Meta Platforms Inc. Class A Add +234.3% 3.28% +1.15
MARA Mara Holdings Inc. New 1.03% +1.03
AIG American International Group New 1.00% +1.00
DLTR Dollar Tree Inc. New 0.94% +0.94
SHEL Shell PLC-ADR New 0.91% +0.91
LVS Las Vegas Sands Corp. New 0.89% +0.89
ASTS Ast Spacemobile Inc. New 0.87% +0.87
WEN The Wendy's Co. New 0.86% +0.86
MO Altria Group Inc. New 0.85% +0.85
GME Gamestop Corp. Class A New 0.84% +0.84
SPGI S&P Global Inc. New 0.77% +0.77
CELH Celsius Holdings Inc. New 0.77% +0.77
MKC McCormick & Co.-Non VTG SHRS New 0.76% +0.76
IBN Icici Bank Ltd.-Spon ADR New 0.75% +0.75
TIGO Millicom Intl Cellular S.A. New 0.75% +0.75
GOOGL Alphabet Inc. Class A New 0.74% +0.74
RF Regions Financial Corp. New 0.73% +0.73
TMUS T-Mobile US Inc. New 0.70% +0.70
UDR Udr Inc. New 0.70% +0.70
EW Edwards Lifesciences Corp. New 0.69% +0.69
TMO Thermo Fisher Scientific Inc. New 0.69% +0.69
CVX Chevron Corp. New 0.68% +0.68
IREN Iren Ltd. Add +372.1% 1.20% +0.68
ARM Arm Holdings PLC-ADR New 0.67% +0.67
APLS Apellis Pharmaceuticals Inc. New 0.64% +0.64
COF Capital One Financial Corp. New 0.63% +0.63
CCI Crown Castle Inc. New 0.61% +0.61
NCLH Norwegian Cruise Line Holdin New 0.59% +0.59
AGX Argan Inc. New 0.56% +0.56
ORCL Oracle Corp. New 0.56% +0.56
WDC Western Digital Corp. New 0.55% +0.55
SJM The JM Smucker Co. New 0.55% +0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$156.3MBABA, NVDA, MSFT, ORCL, QQQ
Q1 2026 137$81.9MXOM, MSFT, NKE, META, SNDK
Q4 2025 108$43.6MMSFT, NVDA, TSM, JPM, NFLX
Q3 2025 503$489.6MMSFT, META, BSX, ACN, CRWV
Q2 2025 509$633.0MNKE, DIS, AAPL, WFC, ORCL
Q1 2025 566$604.4MCSCO, AMD, SPY, PM, KO
Q4 2024 647$817.2MNKE, AMGN, CRM, DHR, UNP
Q3 2024 642$853.4MNFLX, NKE, TSLA, CVX, MDB
Q2 2024 682$872.6MSPY, TSLA, ORCL, ACN, ADBE
Q1 2024 747$1.0BORCL, GM, CVX, PYPL, MU