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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%
Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 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.

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.

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

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 inc2,699,100
sandisk corp2,688,120
rocket lab corp2,607,330
spdr series trust2,541,830
coreweave inc2,416,290
nebius group n.v.2,293,100
palo alto networks inc1,507,010
boston scientific corp1,480,900
New stocks bought by Bayesian Capital Management, LP

Additions

Ticker% Inc.
exxon mobil corp550
sofi technologies inc487
iren limited372
agnc invt corp262
meta platforms inc234
gen digital inc105
chewy inc100
microsoft corp74.73
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%
Others27.6
Technology15.5
Consumer Cyclical12.2
Healthcare9.2
Consumer Defensive8.4
Financial Services6.4
Communication Services6.2
Energy5.3
Real Estate4.3
Industrials3.2
Basic Materials1.2

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-CAP40.8
UNALLOCATED27.6
MEGA-CAP18
MID-CAP11.1
SMALL-CAP2.4

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 50051.4
Others38.9
RUSSELL 20009.6
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions