Q1 2026 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001146
$81.9M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Bayesian Capital Management, LP · Q1 2026
AI · grounded in 13F
Bayesian Capital Management, LP established a new position in NKE as its largest buy of the quarter, adding $2.69M. The fund also opened new stakes in SNDK for $2.68M and RKLB for $2.60M. On the sell side, the manager closed out its positions in NVDA and TSM, reducing exposure by $1.60M and $1.56M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 3.50% | 16,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.34% | 7,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 3.29% | 51,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 3.28% | 4,700 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 3.28% | 4,231 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 3.18% | 40,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 3.10% | 19,900 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.4M | 2.95% | 31,190 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 2.80% | 22,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.84% | 9,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 1.81% | 23,600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.5M | 1.78% | 50,600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 1.69% | 88,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.60% | 46,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 1.59% | 30,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.54% | 3,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 1.48% | 9,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 1.35% | 10,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 1.28% | 28,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $999,029 | 1.22% | 8,809 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $987,264 | 1.20% | 28,800 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $842,928 | 1.03% | 103,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $839,417 | 1.02% | 52,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $819,999 | 1.00% | 10,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $778,815 | 0.95% | 8,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $766,570 | 0.94% | 7,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $747,999 | 0.91% | 8,043 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $727,380 | 0.89% | 13,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $711,605 | 0.87% | 8,587 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $702,645 | 0.86% | 101,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $699,494 | 0.85% | 10,600 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $691,200 | 0.84% | 30,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $647,938 | 0.79% | 64,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $628,653 | 0.77% | 1,478 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $627,996 | 0.77% | 17,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $620,412 | 0.76% | 12,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $617,922 | 0.75% | 23,858 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $614,508 | 0.75% | 8,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $603,876 | 0.74% | 2,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $598,148 | 0.73% | 22,900 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $597,510 | 0.73% | 22,130 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $589,420 | 0.72% | 9,068 | Common | SOLE |
| 902653104 | UDR | UDR INC | $574,260 | 0.70% | 17,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $574,222 | 0.70% | 2,734 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $566,734 | 0.69% | 1,153 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $566,726 | 0.69% | 7,077 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $559,396 | 0.68% | 26,449 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $558,630 | 0.68% | 2,700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $548,087 | 0.67% | 3,623 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $527,174 | 0.64% | 13,104 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $524,320 | 0.64% | 11,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $519,926 | 0.63% | 2,850 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $499,894 | 0.61% | 6,148 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $490,104 | 0.60% | 21,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $484,330 | 0.59% | 25,900 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $459,140 | 0.56% | 843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $456,041 | 0.56% | 3,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $454,694 | 0.55% | 1,681 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $453,268 | 0.55% | 4,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $443,520 | 0.54% | 3,739 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $440,037 | 0.54% | 7,780 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $438,181 | 0.53% | 3,998 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $434,050 | 0.53% | 20,908 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $429,777 | 0.52% | 47,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $429,663 | 0.52% | 29,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $429,340 | 0.52% | 798 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $420,934 | 0.51% | 4,560 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $413,256 | 0.50% | 53,600 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $400,250 | 0.49% | 5,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $382,019 | 0.47% | 33,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $371,412 | 0.45% | 1,200 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $365,046 | 0.45% | 22,930 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $362,749 | 0.44% | 19,326 | Common | SOLE |
| 055622104 | BP | BP PLC | $343,100 | 0.42% | 7,300 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $334,005 | 0.41% | 16,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,972 | 0.40% | 1,354 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $326,754 | 0.40% | 8,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $326,160 | 0.40% | 7,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $325,147 | 0.40% | 1,851 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $322,834 | 0.39% | 14,775 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $317,578 | 0.39% | 9,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $313,565 | 0.38% | 3,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $312,954 | 0.38% | 4,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $309,019 | 0.38% | 16,411 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $307,840 | 0.38% | 12,373 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $304,848 | 0.37% | 2,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,015 | 0.37% | 2,167 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $301,941 | 0.37% | 7,155 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $301,176 | 0.37% | 958 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $298,539 | 0.36% | 2,524 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $292,380 | 0.36% | 6,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $290,482 | 0.35% | 12,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $288,990 | 0.35% | 3,800 | Common | SOLE |
| 918204108 | VFC | V F CORP | $288,830 | 0.35% | 17,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $281,580 | 0.34% | 13,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $280,729 | 0.34% | 3,862 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $279,141 | 0.34% | 6,199 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $277,606 | 0.34% | 15,800 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $270,452 | 0.33% | 19,485 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $270,135 | 0.33% | 14,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $257,520 | 0.31% | 22,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255,986 | 0.31% | 1,177 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,620 | 0.31% | 2,764 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $254,345 | 0.31% | 30,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $249,243 | 0.30% | 2,030 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $247,715 | 0.30% | 12,251 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $230,256 | 0.28% | 3,900 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $225,576 | 0.28% | 15,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $214,646 | 0.26% | 1,402 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $210,588 | 0.26% | 2,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $210,438 | 0.26% | 5,400 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $209,950 | 0.26% | 24,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $207,227 | 0.25% | 1,374 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $206,190 | 0.25% | 4,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $204,550 | 0.25% | 1,771 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $203,845 | 0.25% | 5,900 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $203,572 | 0.25% | 3,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $201,168 | 0.25% | 2,801 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $180,443 | 0.22% | 13,977 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $166,315 | 0.20% | 14,500 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $161,654 | 0.20% | 13,100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $158,697 | 0.19% | 23,100 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $153,252 | 0.19% | 39,600 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $147,112 | 0.18% | 14,800 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $138,096 | 0.17% | 12,600 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $127,161 | 0.16% | 13,499 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $118,035 | 0.14% | 13,057 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $108,447 | 0.13% | 11,100 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $103,812 | 0.13% | 12,300 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $100,793 | 0.12% | 11,900 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $100,370 | 0.12% | 10,017 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $64,394 | 0.08% | 25,154 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $60,955 | 0.07% | 11,205 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $46,944 | 0.06% | 14,400 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $45,968 | 0.06% | 10,400 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $43,254 | 0.05% | 17,800 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $11,918 | 0.01% | 10,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.