SEC 13F Intelligence

Managers / Q1 2026

Bayesian Capital Management, LP

CIK 0001632551 · 54 COLERIDGE STREET, BROOKLYN, NY, 11235 · 718-332-4567

Reported Value
$82M
Q1 2026
Positions
137
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Bayesian Capital Management, LP reported $82M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, EXMOC, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 115 new positions and exited 86.

Portfolio Metrics

Turnover
+55.7%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+3.5%
Exxon Mobil
New / Exited
115 / 86
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $488MQ4 ’18Q1 ’19: $521MQ2 ’19: $484MQ3 ’19: $529MQ4 ’19: $585MQ4 ’19Q1 ’20: $463MQ2 ’20: $453MQ3 ’20: $409MQ4 ’20: $383MQ4 ’20Q1 ’21: $435MQ2 ’21: $383MQ3 ’21: $345MQ4 ’21: $316MQ4 ’21Q1 ’22: $670MQ2 ’22: $537MQ3 ’22: $493MQ4 ’22: $684MQ4 ’22Q1 ’23: $808MQ2 ’23: $931MQ3 ’23: $876MQ4 ’23: $942MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $873MQ3 ’24: $853MQ4 ’24: $817MQ4 ’24Q1 ’25: $604MQ2 ’25: $633MQ3 ’25: $490MQ4 ’25: $44MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ADR: 5.6%REIT: 3.9%ETP: 3.1%NY Reg Shrs: 0.2%Other: 0.1%
  • Common Stock · 87.1% · $71M
  • ADR · 5.6% · $5M
  • REIT · 3.9% · $3M
  • ETP · 3.1% · $3M
  • NY Reg Shrs · 0.2% · $203,845
  • Other · 0.1% · $64,394

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+51.1K51.1K+$3M$3M
SNDKSANDISK CORPNEW+4.2K4.2K+$3M$3M
RKLBROCKET LAB CORPNEW+40.6K40.6K+$3M$3M
XBISPDR SERIES TRUSTNEW+19.9K19.9K+$3M$3M
CRWVCOREWEAVE INCNEW+31.2K31.2K+$2M$2M
NBISNEBIUS GROUP N.V.NEW+22.1K22.1K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+9.4K9.4K+$2M$2M
BSXBOSTON SCIENTIFIC CORPNEW+23.6K23.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM3.50%$3M16.9K
2MSFTMICROSOFT CORPhistory →COM3.34%$3M7.4K
3NKENIKE INChistory →CL B3.29%$3M51.1K
4METAMETA PLATFORMS INChistory →CL A3.28%$3M4.7K
5SNDKSANDISK CORPhistory →COM3.28%$3M4.2K
6RKLBROCKET LAB CORPhistory →COM3.18%$3M40.6K
7XBISPDR SERIES TRUSThistory →STATE STREET SPD3.10%$3M19.9K
8CRWVCOREWEAVE INChistory →COM CL A2.95%$2M31.2K
9NBISNEBIUS GROUP N.V.history →SHS CLASS A2.80%$2M22.1K
10PANWPALO ALTO NETWORKS INChistory →COM1.84%$2M9.4K
11BSXBOSTON SCIENTIFIC CORPhistory →COM1.81%$1M23.6K
12IONQIONQ INChistory →COM1.78%$1M50.6K
13CAGCONAGRA BRANDS INChistory →COM1.69%$1M88.2K
14PFEPFIZER INChistory →COM1.60%$1M46.7K
15LWLAMB WESTON HLDGS INChistory →COM1.59%$1M30.9K
16TSLATESLA INChistory →COM1.54%$1M3.4K
17APHAMPHENOL CORPhistory →CL A1.48%$1M9.6K
18NOWSERVICENOW INChistory →COM1.35%$1M10.6K
19NVONOVO-NORDISK A Shistory →ADR1.28%$1M28.6K
20CCITIGROUP INChistory →COM NEW1.22%$999,0298.8K
21IRENIREN LIMITEDhistory →ORDINARY SHARES1.20%$987,26428.8K
22MARAMARA HOLDINGS INChistory →COM1.03%$842,928103.3K
23SOFISOFI TECHNOLOGIES INChistory →COM1.02%$839,41752.9K
24AIGAMERICAN INTL GROUP INChistory →COM NEW1.00%$819,99910.9K
25NFLXNETFLIX INC.COM0.95%$778,8158.1K
26DLTRDOLLAR TREE INCCOM0.94%$766,5707.0K
27SHELSHELL PLCSPON ADS0.91%$747,9998.0K
28LVSLAS VEGAS SANDS CORPCOM0.89%$727,38013.5K
29ASTSAST SPACEMOBILE INCCOM CL A0.87%$711,6058.6K
30WENWENDYS COCOM0.86%$702,645101.1K
31MOALTRIA GROUP INCCOM0.85%$699,49410.6K
32GMEGAMESTOP CORPCL A0.84%$691,20030.0K
33AGNCAGNC INVT CORPCOM0.79%$647,93864.6K
34SPGIS&P GLOBAL INCCOM0.77%$628,6531.5K
35CELHCELSIUS HLDGS INCCOM NEW0.77%$627,99617.7K
36MKCMCCORMICK & CO INCCOM NON VTG0.76%$620,41212.3K
37IBNICICI BANK LIMITEDADR0.75%$617,92223.9K
38TIGOMILLICOM INTL CELLULAR S ACOM STK0.75%$614,5088.2K
39GOOGLALPHABET INCCAP STK CL A0.74%$603,8762.1K
40RFREGIONS FINANCIAL CORP NEWCOM0.73%$598,14822.9K
41CHWYCHEWY INCCL A0.73%$597,51022.1K
42OXYOCCIDENTAL PETE CORPCOM0.72%$589,4209.1K
43UDRUDR INCCOM0.70%$574,26017.0K
44TMUST-MOBILE US INCCOM0.70%$574,2222.7K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.69%$566,7341.2K
46EWEDWARDS LIFESCIENCES CORPCOM0.69%$566,7267.1K
47NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.68%$559,39626.4K
48CVXCHEVRON CORPORATIONCOM0.68%$558,6302.7K
49ARMARM HOLDINGS PLCSPONSORED ADS0.67%$548,0873.6K
50APELLIS PHARMACEUTICALS INCCOM0.64%$527,17413.1K
51FASTFASTENAL COCOM0.64%$524,32011.3K
52COFCAPITAL ONE FINL CORPCOM0.63%$519,9262.9K
53CCICROWN CASTLE INCCOM0.61%$499,8946.1K
54TTDTHE TRADE DESK INCCOM CL A0.60%$490,10421.6K
55NCLHNORWEGIAN CRUISE LINE HLDGSSHS0.59%$484,33025.9K
56AGXARGAN INCCOM0.56%$459,140843
57ORCLORACLE CORPCOM0.56%$456,0413.1K
58WDCWESTERN DIGITAL CORPCOM0.55%$454,6941.7K
59SJMSMUCKER J M COCOM NEW0.55%$453,2684.7K
60SHOPSHOPIFY INCCL A SUB VTG SHS0.54%$443,5203.7K
61RBLXROBLOX CORPCL A0.54%$440,0377.8K
62ALABASTERA LABS INCCOM0.53%$438,1814.0K
63HIMSHIMS & HERS HEALTH INCCOM CL A0.53%$434,05020.9K
64ADMAADMA BIOLOGICS INCCOM0.52%$429,77747.7K
65NUNU HLDGS LTDORD SHS CL A0.52%$429,66329.9K
66CMICUMMINS INCCOM0.52%$429,340798
67ORLYOREILLY AUTOMOTIVE INCCOM0.51%$420,9344.6K
68ABRARBOR REALTY TRUST INCCOM0.50%$413,25653.6K
69KRMNKARMAN HLDGS INCCOMMON STOCK0.49%$400,2505.0K
70COLDAMERICOLD REALTY TRUST INCCOM0.47%$382,01933.3K
71AVGOBROADCOM INCCOM0.45%$371,4121.2K
72ZETAZETA GLOBAL HOLDINGS CORPCL A0.45%$365,04622.9K
73CDECOEUR MNG INCCOM NEW0.44%$362,74919.3K
74BPBP PLCSPONSORED ADR0.42%$343,1007.3K
75BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.41%$334,00516.9K
76JNJJOHNSON & JOHNSONCOM0.40%$330,9721.4K
77CSGPCOSTAR GROUP INCCOM0.40%$326,7548.1K
78TSCOTRACTOR SUPPLY COCOM0.40%$326,1607.2K
79VEEVVEEVA SYS INCCL A COM0.40%$325,1471.9K
80GNTXGENTEX CORPCOM0.39%$322,83414.8K
81CNCCENTENE CORP DELCOM0.39%$317,5789.7K
82SBUXSTARBUCKS CORPCOM0.38%$313,5653.5K
83WMBWILLIAMS COS INCCOM0.38%$312,9544.3K
84GENGEN DIGITAL INCCOM0.38%$309,01916.4K
85HDBHDFC BANK LTDSPONSORED ADS0.38%$307,84012.4K
86CRHCRH PLCORD0.37%$304,8482.9K
87GILDGILEAD SCIENCES INCCOM0.37%$302,0152.2K
88EQNREQUINOR ASASPONSORED ADR0.37%$301,9417.2K
89CVNACARVANA COCL A0.37%$301,176958
90NVTNVENT ELEC PLCSHS0.36%$298,5392.5K
91CNQCANADIAN NAT RES LTD MED TERCOM0.36%$292,3806.0K
92HPEHEWLETT PACKARD ENTERPRISE CCOM0.35%$290,48212.2K
93KOCOCA COLA COCOM0.35%$288,9903.8K
94VFCV F CORPCOM0.35%$288,83017.0K
95BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.34%$281,58013.0K
96ADMARCHER DANIELS MIDLAND COCOM0.34%$280,7293.9K
97AMKRAMKOR TECHNOLOGY INCCOM0.34%$279,1416.2K
98PCGPG&E CORPCOM0.34%$277,60615.8K
99ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.33%$270,45219.5K
100HLHECLA MINING COMPANYCOM0.33%$270,13514.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M503Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M509Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M566May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M647Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$853M642Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$873M682Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B747May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$942M704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$876M661Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$931M749Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M744May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$684M741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$537M745Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M754May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M362Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M387Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M431Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M497Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M502Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M752May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M501Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$484M484Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$521M526May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M592Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.