Latest Bayesian Capital Management, LP Stock Portfolio

$81.95Million | No. of Holdings #137

Bayesian Capital Management, LP Performance

2026 Q1-1.64%

YTD-1.64%

2025+2.54%

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

Bayesian Capital Management, LP is a hedge fund based in Brooklyn, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $81.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bayesian Capital Management, LP are XOM, MSFT, NKE. The fund has invested 3.5% of it's portfolio in EXXON MOBIL CORP and 3.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), LULULEMON ATHLETICA INC (LULU) and PAYCHEX INC (PAYX). Bayesian Capital Management, LP opened new stock positions in NIKE INC (NKE), SANDISK CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SOFI TECHNOLOGIES INC (SOFI) and IREN LIMITED (IREN).

Bayesian Capital Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$81.95Million

as of May 15, 2026

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

Our best estimate is that Bayesian Capital Management, LP made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	2,699,100
sandisk corp	2,688,120
rocket lab corp	2,607,330
spdr series trust	2,541,830
coreweave inc	2,416,290
nebius group n.v.	2,293,100
palo alto networks inc	1,507,010
boston scientific corp	1,480,900

New stocks bought by Bayesian Capital Management, LP

Additions

Ticker	% Inc.
exxon mobil corp	550
sofi technologies inc	487
iren limited	372
agnc invt corp	262
meta platforms inc	234
gen digital inc	105
chewy inc	100
microsoft corp	74.73

Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker	% Reduced
cvs health corp	-61.35
lululemon athletica inc	-55.6
paychex inc	-45.43
milestone pharmaceuticals in	-41.82
stmicroelectronics n v	-38.66
netflix inc.	-38.17
oscar health inc	-28.22
the trade desk inc	-6.09

Bayesian Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
archer aviation inc	-339,152
nuscale pwr corp	-551,057
telus corporation	-464,901
mannkind corp	-199,584
opendoor technologies inc	-178,981
terawulf inc	-328,614
park hotels & resorts inc	-290,788
pinterest inc	-688,674

Bayesian Capital Management, LP got rid off the above stocks

Sector Distribution

Bayesian Capital Management, LP has about 27.6% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Financial Services
Communication Services
Energy
Real Estate
Industrials
Basic Materials

Sector	%
Others	27.6
Technology	15.5
Consumer Cyclical	12.2
Healthcare	9.2
Consumer Defensive	8.4
Financial Services	6.4
Communication Services	6.2
Energy	5.3
Real Estate	4.3
Industrials	3.2
Basic Materials	1.2

Market Cap. Distribution

Bayesian Capital Management, LP has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	40.8
UNALLOCATED	27.6
MEGA-CAP	18
MID-CAP	11.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 61% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.4
Others	38.9
RUSSELL 2000	9.6

Top 5 Winners (%)		%
OXY	occidental pete corp	57.0 %
STM	stmicroelectronics n v	26.8 %
ADM	archer daniels midland co	26.2 %
XOM	exxon mobil corp	20.1 %
FAST	fastenal co	15.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
OXY	occidental pete corp	0.2 M
FAST	fastenal co	0.1 M
STM	stmicroelectronics n v	0.1 M
ADM	archer daniels midland co	0.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-39.0 %
MIST	milestone pharmaceuticals in	-32.5 %
SOFI	sofi technologies inc	-27.5 %
	gen digital inc	-24.8 %
CVNA	carvana co	-22.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
TTD	the trade desk inc	-0.3 M
SOFI	sofi technologies inc	-0.3 M
META	meta platforms inc	-0.3 M
LULU	lululemon athletica inc	-0.1 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 137 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bayesian Capital Management, LP last quarter.

$81.95MTotal Value

223Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Bayesian Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV Bayesian Capital Management, LP's holding in Abbvie Inc over time	0.31%	1,177	$256.0K 0.31%	new position

ABR Arbor Realty Trust Inc Arbor Realty Trust IncABR Bayesian Capital Management, LP's holding in Arbor Realty Trust Inc over time	0.5%	53,600	$413.3K 0.5%	new position

ABT Abbott Labs Abbott LabsABT Bayesian Capital Management, LP's holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACHR Archer Aviation Inc Archer Aviation IncACHR Bayesian Capital Management, LP's holding in Archer Aviation Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE Bayesian Capital Management, LP's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Bayesian Capital Management, LP's holding in Archer Daniels Midland Co over time	0.34%	3,862	$280.7K 0.34%	increased 1.47 percentadded

ADMA Adma Biologics Inc Adma Biologics IncADMA Bayesian Capital Management, LP's holding in Adma Biologics Inc over time	0.52%	47,700	$429.8K 0.52%	new position

ADPT Adaptive Biotechnologies Cor Adaptive Biotechnologies CorADPT Bayesian Capital Management, LP's holding in Adaptive Biotechnologies Cor over time	0.33%	19,485	$270.5K 0.33%	new position

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Bayesian Capital Management, LP's holding in Affirm Hldgs Inc over time	0.25%	4,500	$206.2K 0.25%	new position

AGNC Agnc Invt Corp Agnc Invt CorpAGNC Bayesian Capital Management, LP's holding in Agnc Invt Corp over time	0.79%	64,600	$647.9K 0.79%	increased 262.92 percentadded

AGX Argan Inc Argan IncAGX Bayesian Capital Management, LP's holding in Argan Inc over time	0.56%	843	$459.1K 0.56%	new position

AI C3 Ai Inc C3 Ai IncAI Bayesian Capital Management, LP's holding in C3 Ai Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AIG American Intl Group Inc American Intl Group IncAIG Bayesian Capital Management, LP's holding in American Intl Group Inc over time	1%	10,897	$820.0K 1%	new position

AMKR Amkor Technology Inc Amkor Technology IncAMKR Bayesian Capital Management, LP's holding in Amkor Technology Inc over time	0.34%	6,199	$279.1K 0.34%	new position

ANET Arista Networks Inc Arista Networks IncANET Bayesian Capital Management, LP's holding in Arista Networks Inc over time	0.3%	2,030	$249.2K 0.3%	new position

ANF Abercrombie & Fitch Co Abercrombie & Fitch CoANF Bayesian Capital Management, LP's holding in Abercrombie & Fitch Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APA Apa Corporation Apa CorporationAPA Bayesian Capital Management, LP's holding in Apa Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APH Amphenol Corp Amphenol CorpAPH Bayesian Capital Management, LP's holding in Amphenol Corp over time	1.48%	9,601	$1.21M 1.48%	new position

APLS Apellis Pharmaceuticals Inc Apellis Pharmaceuticals IncAPLS Bayesian Capital Management, LP's holding in Apellis Pharmaceuticals Inc over time	0.64%	13,104	$527.2K 0.64%	new position

APP Applovin Corp Applovin CorpAPP Bayesian Capital Management, LP's holding in Applovin Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off