Bayesian Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$81,950
Net value change ($000)
+38,306 (87.8%)
New positions
115
Sold out positions
86
Turnover %
120.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKE 2,699 NEW
SNDK 2,688 NEW
RKLB 2,607 NEW
XOM 2,554 816.0%
XBI 2,542 NEW
CRWV 2,416 NEW
NBIS 2,293 NEW
META 1,761 189.8%
PANW 1,507 NEW
BSX 1,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,604 -100.0%
TSM -1,562 -100.0%
JPM -1,289 -100.0%
DXCM -954 -100.0%
MCHP -940 -100.0%
IWM -862 -100.0%
MDLZ -845 -100.0%
DIS -765 -100.0%
ABT -764 -100.0%
COO -738 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type