CIK: 0001632551
Total reported value
$81.9M
Reporting period: 2026-03-31 · Number of holdings: 137
Bayesian Capital Management, LP disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.9M and a quarterly turnover rate of 172.3%.
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Bayesian Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+550.0% $2.6M
Trim MSFT
+74.7% $691.1K
Add META
+234.3% $1.8M
Add IREN
+372.1% $756.9K
New buy NKE
New buy SNDK
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +2.78% | +550.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.35% | +74.73% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.29% | +3.29% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | +1.15% | +234.28% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.28% | +3.28% | NEW | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.18% | +3.18% | NEW | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.10% | +3.10% | NEW | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.95% | +2.95% | NEW | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 2.80% | +2.80% | NEW | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.84% | +1.84% | NEW | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.81% | +1.81% | NEW | |
| 12 | IONQ | Ionq INC | Stock-Tech | 1.78% | +1.78% | NEW | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.69% | +1.69% | NEW | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +1.60% | NEW | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.59% | +1.59% | NEW | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | +1.48% | NEW | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.35% | +1.35% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 1.22% | +1.22% | NEW | |
| 21 | IREN | Iren LTD F | Stock-Other | 1.20% | +0.67% | +372.13% | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | 1.03% | +1.03% | NEW | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 1.02% | — | +487.33% | |
| 24 | AIG | American International Group | Stock-Financials | 1.00% | +1.00% | NEW | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | -38.17% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.94% | +0.94% | NEW | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | +0.91% | NEW | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 29 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | +0.85% | NEW | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.79% | — | +262.92% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.77% | +0.77% | NEW | |
| 35 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.77% | +0.77% | NEW | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | +0.76% | NEW | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.75% | +0.75% | NEW | |
| 38 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.74% | NEW | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.73% | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.73% | — | +100.63% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | -3.53% | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.70% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.68% | — | +48.59% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | — | — | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.64% | — | — |
Performance for Q3 2026
-6.5%
Performance Last 4 Quarters
+0.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $81.9M | 100 | |
| 2025-12-31 | 108 | $43.6M | 100 | |
| 2025-09-30 | 503 | $489.6M | 100 | |
| 2025-06-30 | 509 | $633.0M | 0 | |
| 2025-03-31 | 566 | $604.4M | 100 | |
| 2024-12-31 | 647 | $817.2M | 0 | |
| 2024-09-30 | 642 | $853.4M | 0 | |
| 2024-06-30 | 682 | $872.6M | 0 | |
| 2024-03-31 | 747 | $1.0B | 0 | |
| 2023-12-31 | 704 | $941.8M | 0 | |
| 2023-09-30 | 661 | $875.9M | 0 | |
| 2023-06-30 | 749 | $931.1M | 0 | |
| 2023-03-31 | 744 | $808.3M | 0 | |
| 2022-12-31 | 741 | $684.4M | 0 | |
| 2022-09-30 | 661 | $493.3M | 0 | |
| 2022-06-30 | 745 | $537.0M | 0 | |
| 2022-03-31 | 754 | $670.0M | 0 | |
| 2021-12-31 | 360 | $316.4M | 0 | |
| 2021-09-30 | 362 | $345.5M | 0 | |
| 2021-06-30 | 387 | $382.9M | 100 | |
| 2021-03-31 | 513 | $434.7M | 100 | |
| 2020-12-31 | 431 | $382.8M | 100 | |
| 2020-09-30 | 497 | $409.3M | 100 | |
| 2020-06-30 | 502 | $453.4M | 100 | |
| 2020-03-31 | 752 | $462.8M | 100 | |
| 2019-12-31 | 578 | $585.0M | 100 | |
| 2019-09-30 | 501 | $528.7M | 100 | |
| 2019-06-30 | 484 | $483.8M | 100 | |
| 2019-03-31 | 526 | $521.1M | 100 | |
| 2018-12-31 | 592 | $488.4M | 100 | |
| 2018-09-30 | 606 | $610.9M | 100 | |
| 2018-06-30 | 575 | $444.6M | 100 | |
| 2018-03-31 | 555 | $393.2M | 100 | |
| 2017-12-31 | 526 | $490.6M | 100 | |
| 2017-09-30 | 458 | $418.9M | 100 | |
| 2017-06-30 | 399 | $271.2M | 100 | |
| 2017-03-31 | 382 | $210.9M | 100 | |
| 2016-12-31 | 574 | $402.7M | 100 | |
| 2016-09-30 | 336 | $152.4M | 100 | |
| 2016-06-30 | 385 | $167.2M | 100 | |
| 2016-03-31 | 342 | $106.1M | 100 | |
| 2015-12-31 | 235 | $69.8M | 0 |
Bayesian Capital Management, LP's most significant position changes for 2026-03-31: New buy: Nike INC -cl B (NKE); New buy: Sandisk CORP (SNDK); New buy: Rocket Lab CORP (RKLB); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.8% | +550.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +234.28% | Add |
| 3 | IREN | Iren LTD F | +0.7% | +372.13% | Add |
| 4 | MSFT | Microsoft CORP | -1.4% | +74.73% | Add |
| 5 | NKE | Nike INC -cl B | — | NEW | New buy |
| 6 | SNDK | Sandisk CORP | — | NEW | New buy |
| 7 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 8 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 9 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 10 | NBIS | Nebius Group NV | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 15 | IONQ | Ionq INC | — | NEW | New buy |
| 16 | CAG | Conagra Brands INC | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | NOW | Servicenow INC | — | NEW | New buy |
| 23 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 26 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 28 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 29 | MARA | Mara Holdings INC | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 35 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 38 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 39 | WEN | Wendy's Co/the | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 48 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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