§ 13F · FUND PROFILE
Bayesian Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $490M (13F)Positions · 503Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 17K | $3M | 3.5% | +550% |
| 2 | MSFT | MICROSOFT CORP | 7K | $3M | 3.3% | +75% |
| 3 | NKE | NIKE INC | 51K | $3M | 3.3% | NEW |
| 4 | META | META PLATFORMS INC | 5K | $3M | 3.3% | +234% |
| 5 | SNDK | SANDISK CORP | 4K | $3M | 3.3% | NEW |
| 6 | RKLB | ROCKET LAB CORP | 41K | $3M | 3.2% | NEW |
| 7 | XBI | SPDR SERIES TRUST | 20K | $3M | 3.1% | NEW |
| 8 | CRWV | COREWEAVE INC | 31K | $2M | 2.9% | NEW |
| 9 | NBIS | NEBIUS GROUP N.V. | 22K | $2M | 2.8% | NEW |
| 10 | PANW | PALO ALTO NETWORKS INC | 9K | $2M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYESIAN SIGNAL
AC read
Bayesian Capital Management, LP is a Other fund managing $490 million in assets. The fund runs a broad portfolio of 503 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed