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CIK: 0001632551
Total reported value
$156.3M
$156.3M
137 檔
8.8%
The Q1 2026 SEC filing reveals that Bayesian Capital Management, LP held a total portfolio value of $156.3M, covering 137 public equity positions.
In Q1 2026, Bayesian Capital Management, LP displayed an active expansion posture, initiating 105 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | -3.50% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.52% | +74.73% | |
| 3 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.29% | -2.02% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -3.28% | EXIT | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.28% | -2.56% | — | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.18% | -3.18% | EXIT | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.10% | -3.10% | EXIT | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.95% | -2.95% | EXIT | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 2.80% | -2.80% | EXIT | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.81% | -0.49% | — | |
| 12 | IONQ | Ionq Inc | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 13 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.69% | -1.69% | EXIT | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.60% | -1.60% | EXIT | |
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.59% | -1.59% | EXIT | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -1.19% | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.35% | -0.80% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.28% | -1.02% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.22% | +0.19% | — | |
| 21 | IREN | IREN Limited | Stock-Other | 1.20% | -1.20% | EXIT | |
| 22 | MARA | Mara Holdings Inc | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.02% | -1.02% | EXIT | |
| 24 | AIG | American International Group | Stock-Financials | 1.00% | -1.00% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.95% | EXIT | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.94% | -0.94% | EXIT | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | -0.38% | — | |
| 29 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.86% | -0.63% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | -0.85% | EXIT | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.84% | -0.59% | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.79% | -0.79% | EXIT | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 35 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.77% | -0.77% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.76% | EXIT | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 38 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.75% | -0.75% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 41 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 43 | UDR | Udr Inc | Stock-Real Estate | 0.70% | -0.70% | EXIT | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | -0.70% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.68% | -0.55% | +48.59% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.48% | — | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 50 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.64% | -0.64% | EXIT |
| # | 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 Limited | +0.7% | +372.13% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.5% | +487.33% | Add |
| 5 | AGNC | Agnc Investment CORP | +0.4% | +262.92% | Add |
| 6 | CHWY | Chewy Inc - Class A | -0.1% | +100.63% | Add |
| 7 | OXY | Occidental Petroleum CORP | -0.2% | -3.53% | Trim |
| 8 | NLY | Annaly Capital Management In | -0.2% | +48.59% | Add |
| 9 | OSCR | Oscar Health Inc - Class A | -0.5% | -28.22% | Trim |
| 10 | PAYX | Paychex Inc | -1% | -45.43% | Trim |
| 11 | CVS | Cvs Health CORP | -1.1% | -61.35% | Trim |
| 12 | LULU | Lululemon Athletica Inc | -1.2% | -55.60% | Trim |
| 13 | MSFT | Microsoft CORP | -1.4% | +74.73% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | -1.4% | -6.09% | Trim |
| 15 | NFLX | Netflix Inc | -1.9% | -38.17% | Trim |
| 16 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 17 | SNDK | Sandisk CORP | — | NEW | New buy |
| 18 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 20 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 21 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 24 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 25 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 26 | IONQ | Ionq Inc | — | NEW | New buy |
| 27 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 28 | PFE | Pfizer Inc | — | NEW | New buy |
| 29 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 37 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 49 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 50 | WEN | Wendy's Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MSFT, NKE) accounted for 8.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NKE
市值: $2.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.6M
During Q1 2026, Bayesian Capital Management, LP's top holdings by market value included XOM (3.5%)、MSFT (3.3%)、NKE (3.3%). The largest single position, XOM, represented 3.5% of total portfolio value.
In Q1 2026, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 105 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 80 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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