Bayesian Capital Management, LP

Q1 2026 13F Holdings

  • Location
    brooklyn, NY
  • Num holdings

    137

  • Value ($000)

    $81,950

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001632551
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XOM

EXXON MOBIL CORP

COM
$2.87M
4 %

16,900

MSFT

MICROSOFT CORP

COM
$2.74M
3 %

7,400

NKE

NIKE INC

CL B
$2.7M
3 %

51,100

META

META PLATFORMS INC

CL A
$2.69M
3 %

4,700

---

SANDISK CORP

COM
$2.69M
3 %

4,231

---

ROCKET LAB CORP

COM
$2.61M
3 %

40,600

KRE

SPDR SERIES TRUST

STATE STREET SPD
$2.54M
3 %

19,900

---

COREWEAVE INC

COM CL A
$2.42M
3 %

31,190

---

NEBIUS GROUP N.V.

SHS CLASS A
$2.29M
3 %

22,100

PANW

PALO ALTO NETWORKS INC

COM
$1.51M
2 %

9,400

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 137