Institutional
Bayesian Capital Management, LP
CIK 0001632551
$81.9M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.9M | 3.50% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.7M | 3.34% | — | HELD |
| 3 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $2.7M | 3.29% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $2.7M | 3.28% | — | HELD |
| 5 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $2.7M | 3.28% | — | HELD |
| 6 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | 30.77% | 484.25% | $2.6M | 3.18% | — | HELD |
| 7 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $2.5M | 3.10% | — | HELD |
| 8 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $2.4M | 2.95% | — | HELD |
| 9 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $2.3M | 2.80% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $1.5M | 1.84% | — | HELD |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $1.5M | 1.81% | — | HELD |
| 12 | IONQ | IONQ INC | $31.99 | -5.58% | -13.59% | 229.73% | $1.5M | 1.78% | — | HELD |
| 13 | CAG | CONAGRA BRANDS INC | $15.50 | 0.45% | -10.66% | -40.20% | $1.4M | 1.69% | — | HELD |
| 14 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $1.3M | 1.60% | — | HELD |
| 15 | LW | LAMB WESTON HLDGS INC | $53.98 | -1.17% | -1.33% | -9.34% | $1.3M | 1.59% | — | HELD |
| 16 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.3M | 1.54% | — | HELD |
| 17 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $1.2M | 1.48% | — | HELD |
| 18 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $1.1M | 1.35% | — | HELD |
| 19 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | 12.21% | 14.25% | $1.1M | 1.28% | — | HELD |
| 20 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $999K | 1.22% | — | HELD |
| 21 | IREN | IREN LIMITED | $29.31 | -13.62% | 90.32% | 81.26% | $987K | 1.20% | — | HELD |
| 22 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | -35.16% | -75.24% | $843K | 1.03% | — | HELD |
| 23 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | -28.17% | 7.55% | $839K | 1.02% | — | HELD |
| 24 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | 7.48% | 65.99% | $820K | 1.00% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $779K | 0.95% | — | HELD |
| 26 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | 12.40% | 42.42% | $767K | 0.94% | — | HELD |
| 27 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $748K | 0.91% | — | HELD |
| 28 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | -5.51% | 14.91% | $727K | 0.89% | — | HELD |
| 29 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | 1.09% | 329.39% | $712K | 0.87% | — | HELD |
| 30 | WEN | WENDYS CO | $7.65 | -0.26% | -17.89% | -58.15% | $703K | 0.86% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $699K | 0.85% | — | HELD |
| 32 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $691K | 0.84% | — | HELD |
| 33 | AGNC | AGNC INVT CORP | $10.90 | -1.54% | — | — | $648K | 0.79% | — | HELD |
| 34 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $629K | 0.77% | — | HELD |
| 35 | CELH | CELSIUS HLDGS INC | $28.88 | -1.94% | — | — | $628K | 0.77% | — | HELD |
| 36 | MKC | MCCORMICK & CO INC | $51.99 | 0.89% | — | — | $620K | 0.76% | — | HELD |
| 37 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $618K | 0.75% | — | HELD |
| 38 | TIGO | MILLICOM INTL CELLULAR S A | $94.18 | -1.53% | — | — | $615K | 0.75% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $604K | 0.74% | — | HELD |
| 40 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $598K | 0.73% | — | HELD |
| 41 | CHWY | CHEWY INC | $23.30 | 1.66% | — | — | $598K | 0.73% | — | HELD |
| 42 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $589K | 0.72% | — | HELD |
| 43 | UDR | UDR INC | $39.72 | 1.85% | — | — | $574K | 0.70% | — | HELD |
| 44 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $574K | 0.70% | — | HELD |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $567K | 0.69% | — | HELD |
| 46 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $567K | 0.69% | — | HELD |
| 47 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.05 | -0.65% | — | — | $559K | 0.68% | — | HELD |
| 48 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $559K | 0.68% | — | HELD |
| 49 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $548K | 0.67% | — | HELD |
| 50 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $527K | 0.64% | — | HELD |
| 51 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $524K | 0.64% | — | HELD |
| 52 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $520K | 0.63% | — | HELD |
| 53 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $500K | 0.61% | — | HELD |
| 54 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $490K | 0.60% | — | HELD |
| 55 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $484K | 0.59% | — | HELD |
| 56 | AGX | ARGAN INC | $492.35 | -5.81% | — | — | $459K | 0.56% | — | HELD |
| 57 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $456K | 0.56% | — | HELD |
| 58 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $455K | 0.55% | — | HELD |
| 59 | SJM | SMUCKER J M CO | $126.35 | 2.69% | — | — | $453K | 0.55% | — | HELD |
| 60 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $444K | 0.54% | — | HELD |
| 61 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $440K | 0.54% | — | HELD |
| 62 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $438K | 0.53% | — | HELD |
| 63 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | — | — | $434K | 0.53% | — | HELD |
| 64 | ADMA | ADMA BIOLOGICS INC | $8.71 | -0.91% | — | — | $430K | 0.52% | — | HELD |
| 65 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $430K | 0.52% | — | HELD |
| 66 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $429K | 0.52% | — | HELD |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $421K | 0.51% | — | HELD |
| 68 | ABR | ARBOR REALTY TRUST INC | $5.08 | -0.20% | — | — | $413K | 0.50% | — | HELD |
| 69 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | — | — | $400K | 0.49% | — | HELD |
| 70 | COLD | AMERICOLD REALTY TRUST INC | $14.77 | 1.16% | — | — | $382K | 0.47% | — | HELD |
| 71 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $371K | 0.45% | — | HELD |
| 72 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.08 | 0.87% | — | — | $365K | 0.45% | — | HELD |
| 73 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $363K | 0.44% | — | HELD |
| 74 | BP | BP PLC | $43.32 | 3.96% | — | — | $343K | 0.42% | — | HELD |
| 75 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | — | — | $334K | 0.41% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $331K | 0.40% | — | HELD |
| 77 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | — | — | $327K | 0.40% | — | HELD |
| 78 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $326K | 0.40% | — | HELD |
| 79 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | — | — | $325K | 0.40% | — | HELD |
| 80 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $323K | 0.39% | — | HELD |
| 81 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $318K | 0.39% | — | HELD |
| 82 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $314K | 0.38% | — | HELD |
| 83 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $313K | 0.38% | — | HELD |
| 84 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $309K | 0.38% | — | HELD |
| 85 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $308K | 0.38% | — | HELD |
| 86 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $305K | 0.37% | — | HELD |
| 87 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $302K | 0.37% | — | HELD |
| 88 | EQNR | EQUINOR ASA | $40.95 | 7.00% | — | — | $302K | 0.37% | — | HELD |
| 89 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $301K | 0.37% | — | HELD |
| 90 | NVT | NVENT ELEC PLC | $133.61 | -5.74% | — | — | $299K | 0.36% | — | HELD |
| 91 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $292K | 0.36% | — | HELD |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | — | — | $290K | 0.35% | — | HELD |
| 93 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $289K | 0.35% | — | HELD |
| 94 | VFC | V F CORP | $15.08 | -17.37% | — | — | $289K | 0.35% | — | HELD |
| 95 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.66 | -3.24% | — | — | $282K | 0.34% | — | HELD |
| 96 | ADM | ARCHER DANIELS MIDLAND CO | $80.38 | -3.37% | — | — | $281K | 0.34% | — | HELD |
| 97 | AMKR | AMKOR TECHNOLOGY INC | $42.73 | -6.48% | — | — | $279K | 0.34% | — | HELD |
| 98 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $278K | 0.34% | — | HELD |
| 99 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.56 | 0.18% | — | — | $270K | 0.33% | — | HELD |
| 100 | HL | HECLA MINING COMPANY | $14.15 | -2.75% | — | — | $270K | 0.33% | — | HELD |
| 101 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $258K | 0.31% | — | HELD |
| 102 | ABBV | ABBVIE INC | — | — | — | — | $256K | 0.31% | — | HELD |
| 103 | PAYX | PAYCHEX INC | — | — | — | — | $255K | 0.31% | — | HELD |
| 104 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $254K | 0.31% | — | HELD |
| 105 | ANET | ARISTA NETWORKS INC | — | — | — | — | $249K | 0.30% | — | HELD |
| 106 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $248K | 0.30% | — | HELD |
| 107 | P | EVERPURE INC | — | — | — | — | $230K | 0.28% | — | HELD |
| 108 | EQX | EQUINOX GOLD CORP | — | — | — | — | $226K | 0.28% | — | HELD |
| 109 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $215K | 0.26% | — | HELD |
| 110 | W | WAYFAIR INC | — | — | — | — | $211K | 0.26% | — | HELD |
| 111 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $210K | 0.26% | — | HELD |
| 112 | RDW | REDWIRE CORPORATION | — | — | — | — | $210K | 0.26% | — | HELD |
| 113 | SNOW | SNOWFLAKE INC | — | — | — | — | $207K | 0.25% | — | HELD |
| 114 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $206K | 0.25% | — | HELD |
| 115 | PCAR | PACCAR INC | — | — | — | — | $205K | 0.25% | — | HELD |
| 116 | STM | STMICROELECTRONICS N V | — | — | — | — | $204K | 0.25% | — | HELD |
| 117 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $204K | 0.25% | — | HELD |
| 118 | CVS | CVS HEALTH CORP | — | — | — | — | $201K | 0.25% | — | HELD |
| 119 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $180K | 0.22% | — | HELD |
| 120 | OSCR | OSCAR HEALTH INC | — | — | — | — | $166K | 0.20% | — | HELD |
| 121 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | $162K | 0.20% | — | HELD |
| 122 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $159K | 0.19% | — | HELD |
| 123 | PGEN | PRECIGEN INC | — | — | — | — | $153K | 0.19% | — | HELD |
| 124 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $147K | 0.18% | — | HELD |
| 125 | UPWK | UPWORK INC | — | — | — | — | $138K | 0.17% | — | HELD |
| 126 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $127K | 0.16% | — | HELD |
| 127 | ONDS | ONDAS INC | — | — | — | — | $118K | 0.14% | — | HELD |
| 128 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $108K | 0.13% | — | HELD |
| 129 | SERV | SERVE ROBOTICS INC | — | — | — | — | $104K | 0.13% | — | HELD |
| 130 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $101K | 0.12% | — | HELD |
| 131 | BBNX | BETA BIONICS INC | — | — | — | — | $100K | 0.12% | — | HELD |
| 132 | RZLV | REZOLVE AI PLC | — | — | — | — | $64K | 0.08% | — | HELD |
| 133 | SATL | SATELLOGIC INC | — | — | — | — | $61K | 0.07% | — | HELD |
| 134 | BMBL | BUMBLE INC | — | — | — | — | $47K | 0.06% | — | HELD |
| 135 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $46K | 0.06% | — | HELD |
| 136 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $43K | 0.05% | — | HELD |
| 137 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $12K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001146. 13F discloses long positions only — shorts, foreign equities, and options are excluded.