BC

Bayesian Capital Management, LP

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
6.07
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
41.41
Diversification
100
Sizing Uniformity
89.57

Recent moves

  • Add XOM

    +550.0%　$2.6M

  • Trim MSFT

    +74.7%　$691.1K

  • Add META

    +234.3%　$1.8M

  • Add Q4982L109

    +372.1%　$756.9K

  • New buy NKE

  • New buy SNDK

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy3.50%+2.78%+550.00%
2MSFTMicrosoft CORPStock-Tech3.34%-1.35%+74.73%
3NKENike INC -cl BStock-Consumer Disc3.29%+3.29%NEW
4METAMeta Platforms Inc-class AStock-Comm Services3.28%+1.15%+234.28%
5SNDKSandisk CORPStock-Tech3.28%+3.28%NEW
6RKLBRocket Lab CORPStock-Industrials3.18%+3.18%NEW
7XBISs Spdr S&p Biotech ETFETF-Tech3.10%+3.10%NEW
8CRWVCoreweave Inc-cl AStock-Tech2.95%+2.95%NEW
9✓ Nebius Group NVStock-Other2.80%+2.80%NEW
10PANWPalo Alto Networks INCStock-Tech1.84%+1.84%NEW
11BSXBoston Scientific CORPStock-Healthcare1.81%+1.81%NEW
12IONQIonq INCStock-Tech1.78%+1.78%NEW
13CAGConagra Brands INCStock-Consumer Staples1.69%+1.69%NEW
14PFEPfizer INCStock-Healthcare1.60%+1.60%NEW
15LWLamb Weston Holdings INCStock-Consumer Staples1.59%+1.59%NEW
16TSLATesla INCStock-Consumer Disc1.54%+1.54%NEW
17APHAmphenol Corp-cl AStock-Tech1.48%+1.48%NEW
18NOWServicenow INCStock-Tech1.35%+1.35%NEW
19NVONovo-nordisk A/s-spons AdrStock-Healthcare1.28%+1.28%NEW
20CCitigroup INCStock-Financials1.22%+1.22%NEW
21✓ Iren LTD FStock-Other1.20%+0.67%+372.13%
22MARAMara Holdings INCStock-Financials1.03%+1.03%NEW
23SOFISofi Technologies INCStock-Financials1.02%—+487.33%
24AIGAmerican International GroupStock-Financials1.00%+1.00%NEW
25NFLXNetflix INCStock-Comm Services0.95%—-38.17%
26DLTRDollar Tree INCStock-Consumer Staples0.94%+0.94%NEW
27SHELShell Plc-adrStock-Energy0.91%+0.91%NEW
28LVSLas Vegas Sands CORPStock-Consumer Disc0.89%+0.89%NEW
29ASTSAst Spacemobile INCStock-Tech0.87%+0.87%NEW
30WENWendy's Co/theStock-Consumer Disc0.86%+0.86%NEW
31MOAltria Group INCStock-Consumer Staples0.85%+0.85%NEW
32GMEGamestop Corp-class AStock-Consumer Disc0.84%+0.84%NEW
33AGNCAgnc Investment CORPStock-Real Estate0.79%—+262.92%
34SPGIS&p Global INCStock-Financials0.77%+0.77%NEW
35CELHCelsius Holdings INCStock-Consumer Staples0.77%+0.77%NEW
36MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.76%+0.76%NEW
37IBNIcici Bank Ltd-spon AdrStock-Financials0.75%+0.75%NEW
38TIGOMillicom International Cellular S.A.Stock-Comm Services0.75%+0.75%NEW
39GOOGLAlphabet Inc-cl AStock-Comm Services0.74%+0.74%NEW
40RFRegions Financial CORPStock-Financials0.73%——
41CHWYChewy INC - Class AStock-Consumer Disc0.73%—+100.63%
42OXYOccidental Petroleum CORPStock-Energy0.72%—-3.53%
43UDRUdr INCStock-Real Estate0.70%——
44TMUST-mobile US INCStock-Comm Services0.70%——
45TMOThermo Fisher Scientific INCStock-Healthcare0.69%——
46EWEdwards Lifesciences CORPStock-Healthcare0.69%——
47NLYAnnaly Capital Management InStock-Real Estate0.68%—+48.59%
48CVXChevron CORPStock-Energy0.68%——
49ARMArm Holdings Plc-adrStock-Tech0.67%——
50APLSUSDApellis Pharmaceuticals INCStock-Other0.64%——
1–50 of 137

Holding changes this quarter

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).

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+2.8%+550.00%Add
2METAMeta Platforms Inc-class A+1.2%+234.28%Add
3✓ Iren LTD F+0.7%+372.13%Add
4MSFTMicrosoft CORP-1.4%+74.73%Add
5NKENike INC -cl B—NEWNew buy
6SNDKSandisk CORP—NEWNew buy
7RKLBRocket Lab CORP—NEWNew buy
8XBISs Spdr S&p Biotech ETF—NEWNew buy
9CRWVCoreweave Inc-cl A—NEWNew buy
10✓ Nebius Group NV—NEWNew buy
11NVDANvidia CORP—EXITSold out
12TSMTaiwan Semiconductor-sp Adr—EXITSold out
13PANWPalo Alto Networks INC—NEWNew buy
14BSXBoston Scientific CORP—NEWNew buy
15IONQIonq INC—NEWNew buy
16CAGConagra Brands INC—NEWNew buy
17PFEPfizer INC—NEWNew buy
18LWLamb Weston Holdings INC—NEWNew buy
19JPMJpmorgan Chase & Co—EXITSold out
20TSLATesla INC—NEWNew buy
21APHAmphenol Corp-cl A—NEWNew buy
22NOWServicenow INC—NEWNew buy
23NVONovo-nordisk A/s-spons Adr—NEWNew buy
24CCitigroup INC—NEWNew buy
25DXCMDexcom INC—EXITSold out
26MCHPMicrochip Technology INC—EXITSold out
27IWMIshares Russell 2000 ETF—EXITSold out
28MDLZMondelez International Inc-a—EXITSold out
29MARAMara Holdings INC—NEWNew buy
30AIGAmerican International Group—NEWNew buy
31DLTRDollar Tree INC—NEWNew buy
32DISWalt Disney Co/the—EXITSold out
33ABTAbbott Laboratories—EXITSold out
34SHELShell Plc-adr—NEWNew buy
35COOCooper Cos Inc/the—EXITSold out
36LVSLas Vegas Sands CORP—NEWNew buy
37KRESs Spdr S&p Regional Bank—EXITSold out
38ASTSAst Spacemobile INC—NEWNew buy
39WENWendy's Co/the—NEWNew buy
40MOAltria Group INC—NEWNew buy
41EFXEquifax INC—EXITSold out
42GMEGamestop Corp-class A—NEWNew buy
43PINSPinterest Inc- Class A—EXITSold out
44SPGIS&p Global INC—NEWNew buy
45CELHCelsius Holdings INC—NEWNew buy
46MKCMccormick & Co-non Vtg Shrs—NEWNew buy
47IBNIcici Bank Ltd-spon Adr—NEWNew buy
48TIGOMillicom International Cellular S.A.—NEWNew buy
49CARRCarrier Global CORP—EXITSold out
50GOOGLAlphabet Inc-cl A—NEWNew buy

FAQ

What is Bayesian Capital Management, LP and what type of investor is it?
Bayesian Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 137 disclosed positions.
What are Bayesian Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Bayesian Capital Management, LP's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $2.9M (3.5%) 2. Microsoft CORP (MSFT) — $2.7M (3.3%) 3. Nike INC -cl B (NKE) — $2.7M (3.3%) 4. Meta Platforms Inc-class A (META) — $2.7M (3.3%) 5. Sandisk CORP (SNDK) — $2.7M (3.3%)
What changes did Bayesian Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Bayesian Capital Management, LP made 50 notable position adjustments: 32 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Bayesian Capital Management, LP focus on?
Bayesian Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Consumer Discretionary: 13.6% • Health Care: 10.9% • Financials: 10.1% • Consumer Staples: 8.8% • Communication Services: 8.4%