Latest Bayesian Capital Management, LP Stock Portfolio

Bayesian Capital Management, LP Performance:

2025 Q4: -2.56%YTD: 2.54%2024: 6.21%

Performance for 2025 Q4 is -2.56%, and YTD is 2.54%, and 2024 is 6.21%.

About Bayesian Capital Management, LP and 13F Hedge Fund Stock Holdings

Bayesian Capital Management, LP is a hedge fund based in Brooklyn, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $43.6 Millions as of 31 Dec, 2025.

The top stock holdings of Bayesian Capital Management, LP are MSFT, NVDA, TSM. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ACCENTURE PLC IRELAND (ACN) and COREWEAVE INC stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), ON HLDG AG (ONON) and HALOZYME THERAPEUTICS INC (HALO). Bayesian Capital Management, LP opened new stock positions in JPMORGAN CHASE & CO. (JPM), MICROCHIP TECHNOLOGY INC. (MCHP) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), NOVAVAX INC (NVAX) and DEXCOM INC (DXCM).

Bayesian Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bayesian Capital Management, LP made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	1,288,880
microchip technology inc.	939,870
the trade desk inc	873,080
ishares tr	861,560
mondelez intl inc	845,131
abbott labs	764,269
cooper cos inc	737,640
spdr series trust	725,872

New stocks bought by Bayesian Capital Management, LP

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	295
novavax inc	69.11
dexcom inc	52.99
intuit	12.35

Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker	% Reduced
samsara inc	-88.79
on hldg ag	-88.06
halozyme therapeutics inc	-86.07
general mls inc	-85.23
spdr s&p 500 etf tr	-84.32
conocophillips	-83.36
meta platforms inc	-82.85
paychex inc	-81.98

Bayesian Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
marqeta inc	-883,344
tal education group	-1,392,160
keurig dr pepper inc	-3,053,550
v f corp	-1,689,750
commscope hldg co inc	-1,733,280
viavi solutions inc	-1,354,020
gap inc	-2,226,700
rivian automotive inc	-1,517,910

Bayesian Capital Management, LP got rid off the above stocks

Sector Distribution

Bayesian Capital Management, LP has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Others	18.7
Healthcare	12.5
Industrials	10.5
Consumer Cyclical	10.2
Communication Services	8.9
Financial Services	5.7
Consumer Defensive	5.6
Real Estate	3.3
Energy	2.7

Market Cap. Distribution

Bayesian Capital Management, LP has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
UNALLOCATED	18.7
MEGA-CAP	18.4
MID-CAP	14.4
SMALL-CAP	2.8

Stocks belong to which Index?

About 64.6% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	35.5
RUSSELL 2000	10.9

Top 5 Winners (%)		%
SEE	sealed air corp new	14.8 %
ELAN	elanco animal health inc	10.4 %
ONON	on hldg ag	5.5 %
TSM	taiwan semiconductor mfg ltd	5.3 %
HAS	hasbro inc	5.0 %

Top 5 Winners ($)		$
SEE	sealed air corp new	0.1 M
ONON	on hldg ag	0.1 M
TSM	taiwan semiconductor mfg ltd	0.1 M
HAS	hasbro inc	0.1 M
CVS	cvs health corp	0.0 M

Top 5 Losers (%)		%
NVAX	novavax inc	-18.8 %
PINS	pinterest inc	-17.5 %
AI	c3 ai inc	-17.2 %
BAX	baxter intl inc	-15.9 %
NFLX	netflix inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.3 M
PAYX	paychex inc	-0.2 M
PINS	pinterest inc	-0.2 M

Bayesian Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bayesian Capital Management, LP

Bayesian Capital Management, LP has 107 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SEE was the most profitable stock for Bayesian Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	1.75	6,100	764,269	new

ACHR	archer aviation inc	0.78	45,100	339,152	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.64	800	279,992	reduced	-79.24

ADM	archer daniels midland co	0.50	3,806	218,807	new

AGNC	agnc invt corp	0.44	17,800	190,816	new

AI	c3 ai inc	0.36	11,800	159,064	reduced	-45.37

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.49	1,700	213,979	new

AON	aon plc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.49	8,700	212,802	reduced	-52.97

APP	applovin corp	0.47	302	203,494	new

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.61	468	265,791	reduced	-68.8

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.68	15,600	298,116	reduced	-1.89

BEN	franklin resources inc	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	0.96	6,466	418,932	new