Bayesian Capital Management, LP

All 13F Filings

Location
Brooklyn, NY
Most recent 13F
Q2 2026
Holdings value ($000)
156,333
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 223 156,333 13F-HR Bayesian Capital Management, LP
Q1 2026 5/15/2026 137 81,950 13F-HR Bayesian Capital Management, LP
Q4 2025 2/17/2026 108 43,644 13F-HR Bayesian Capital Management, LP
Q3 2025 11/14/2025 503 489,566 13F-HR Bayesian Capital Management, LP
Q2 2025 8/14/2025 509 632,985 13F-HR Bayesian Capital Management, LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 148.8 K 95.2% 69.39 K 0 69.39 K
ETFs 7.537 K 4.8% 4.995 K 0 4.995 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
156,333
Holdings
223
QoQ value change ($000)
74,383 (90.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.