Bayesian Capital Management, LP

All 13F Filings

Location
Brooklyn, NY
Most recent 13F
Q1 2026
Holdings value ($000)
81,950
Description
Website
Founded
Chairman
CEO
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
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 79.41 K 96.9% 37.07 K 0 37.07 K
ETFs 2.542 K 3.1% 1.406 K 0 1.406 K
Other 0 0.0% 0 172 -172
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
81,950
Holdings
137
QoQ value change ($000)
38,306 (87.8%)
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.