Investor
Bayesian Capital Management, LP
CIK 0001632551 · filed 2026-05-15 · SEC filing
13F book
$81.9M
Positions
137
115 new · 86 sold
Largest name
3.5%
Exxon Mobil Corp
Est. mark
−$962.7K
Price effect on 22 names still held. Flow $39.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 16.9K | $2.87M | 3.5% | $128.2K | Added$2.55M |
| Microsoft Corp | MSFT | 7.4K | $2.74M | 3.3% | −$480.5K | Added$691.1K |
| NIKE, Inc. | NKE | 51.1K | $2.7M | 3.3% | — | New |
| Meta Platforms, Inc. | META | 4.7K | $2.69M | 3.3% | −$123.7K | Added$1.76M |
| Sandisk Corp | SNDK | 4.23K | $2.69M | 3.3% | — | New |
| Rocket Lab Corp | RKLB | 40.6K | $2.61M | 3.2% | — | New |
| Spdr Series Trust | — | 19.9K | $2.54M | 3.1% | — | New |
| CoreWeave, Inc. | CRWV | 31.2K | $2.42M | 2.9% | — | New |
| Nebius Group N.V. | NBIS | 22.1K | $2.29M | 2.8% | — | New |
| Palo Alto Networks Inc | PANW | 9.4K | $1.51M | 1.8% | — | New |
| Boston Scientific Corp | BSX | 23.6K | $1.48M | 1.8% | — | New |
| Ionq Inc | — | 50.6K | $1.46M | 1.8% | — | New |
| Conagra Brands Inc. | CAG | 88.2K | $1.39M | 1.7% | — | New |
| Pfizer Inc | PFE | 46.7K | $1.31M | 1.6% | — | New |
| Lamb Weston Hldgs Inc | — | 30.9K | $1.31M | 1.6% | — | New |
| Tesla, Inc. | TSLA | 3.4K | $1.26M | 1.5% | — | New |
| Amphenol Corp New | — | 9.6K | $1.21M | 1.5% | — | New |
| ServiceNow, Inc. | NOW | 10.6K | $1.11M | 1.4% | — | New |
| Novo-Nordisk A S | — | 28.6K | $1.05M | 1.3% | — | New |
| Citigroup Inc | — | 8.81K | $999K | 1.2% | — | New |
| Iren Limited | — | 28.8K | $987.3K | 1.2% | −$21.3K | Added$756.9K |
| MARA Holdings, Inc. | MARA | 103.3K | $842.9K | 1.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 52.9K | $839.4K | 1.0% | −$92.7K | Added$603.8K |
| American Intl Group Inc | — | 10.9K | $820K | 1.0% | — | New |
| Netflix Inc | NFLX | 8.1K | $778.8K | 0.9% | $19.4K | Cut−$449.4K |
| Dollar Tree, Inc. | DLTR | 7K | $766.6K | 0.9% | — | New |
| Shell Plc | — | 8.04K | $748K | 0.9% | — | New |
| Las Vegas Sands Corp | LVS | 13.5K | $727.4K | 0.9% | — | New |
| AST SpaceMobile, Inc. | ASTS | 8.59K | $711.6K | 0.9% | — | New |
| Wendys Co | — | 101.1K | $702.6K | 0.9% | — | New |
| Altria Group, Inc. | MO | 10.6K | $699.5K | 0.9% | — | New |
| Gamestop Corp New | — | 30K | $691.2K | 0.8% | — | New |
| Agnc Invt Corp | — | 64.6K | $647.9K | 0.8% | −$12.3K | Added$457.1K |
| S&P Global Inc. | SPGI | 1.48K | $628.7K | 0.8% | — | New |
| Celsius Hldgs Inc | — | 17.7K | $628K | 0.8% | — | New |
| Mccormick & Co Inc | — | 12.3K | $620.4K | 0.8% | — | New |
| Icici Bank Limited | — | 23.9K | $617.9K | 0.8% | — | New |
| Millicom Intl Cellular S A | — | 8.2K | $614.5K | 0.8% | — | New |
| Alphabet Inc | — | 2.1K | $603.9K | 0.7% | — | New |
| Regions Financial Corp New | — | 22.9K | $598.1K | 0.7% | — | New |
| Chewy, Inc. | CHWY | 22.1K | $597.5K | 0.7% | −$66.7K | Added$233K |
| Occidental Pete Corp | — | 9.07K | $589.4K | 0.7% | $216.5K | Cut$202.9K |
| UDR, Inc. | UDR | 17K | $574.3K | 0.7% | — | New |
| T-Mobile Us Inc | — | 2.73K | $574.2K | 0.7% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.15K | $566.7K | 0.7% | — | New |
| Edwards Lifesciences Corp | EW | 7.08K | $566.7K | 0.7% | — | New |
| Annaly Capital Management In | — | 26.4K | $559.4K | 0.7% | −$21.5K | Added$161.4K |
| Chevron Corp New | CVX | 2.7K | $558.6K | 0.7% | — | New |
| Arm Holdings Plc | — | 3.62K | $548.1K | 0.7% | — | New |
| Apellis Pharmaceuticals Inc | — | 13.1K | $527.2K | 0.6% | — | New |
| Fastenal Co | FAST | 11.3K | $524.3K | 0.6% | $70.2K | Added$74.9K |
| Capital One Finl Corp | — | 2.85K | $519.9K | 0.6% | — | New |
| Crown Castle Inc. | CCI | 6.15K | $499.9K | 0.6% | — | New |
| Trade Desk, Inc. | TTD | 21.6K | $490.1K | 0.6% | −$329.8K | Cut−$383K |
| Norwegian Cruise Line Hldg L | — | 25.9K | $484.3K | 0.6% | — | New |
| Argan Inc | AGX | 843 | $459.1K | 0.6% | — | New |
| Oracle Corp | — | 3.1K | $456K | 0.6% | — | New |
| Western Digital Corp | WDC | 1.68K | $454.7K | 0.6% | — | New |
| Smucker J M Co | — | 4.7K | $453.3K | 0.6% | — | New |
| Shopify Inc. | SHOP | 3.74K | $443.5K | 0.5% | — | New |
| Roblox Corp | RBLX | 7.78K | $440K | 0.5% | — | New |
| Astera Labs, Inc. | ALAB | 4K | $438.2K | 0.5% | — | New |
| Hims & Hers Health, Inc. | HIMS | 20.9K | $434.1K | 0.5% | — | New |
| Adma Biologics, Inc. | ADMA | 47.7K | $429.8K | 0.5% | — | New |
| Nu Hldgs Ltd | — | 29.9K | $429.7K | 0.5% | — | New |
| Cummins Inc | CMI | 798 | $429.3K | 0.5% | — | New |
| Oreilly Automotive Inc | — | 4.56K | $420.9K | 0.5% | — | New |
| Arbor Realty Trust Inc | — | 53.6K | $413.3K | 0.5% | — | New |
| Karman Hldgs Inc | — | 5K | $400.3K | 0.5% | — | New |
| Americold Realty Trust | COLD | 33.3K | $382K | 0.5% | — | New |
| Broadcom Inc. | AVGO | 1.2K | $371.4K | 0.5% | — | New |
| Zeta Global Holdings Corp. | ZETA | 22.9K | $365K | 0.4% | — | New |
| Coeur Mng Inc | — | 19.3K | $362.7K | 0.4% | — | New |
| Bp Plc | — | 7.3K | $343.1K | 0.4% | — | New |
| Bitmine Immersion Tecnologie | — | 16.9K | $334K | 0.4% | — | New |
| Johnson & Johnson | JNJ | 1.35K | $331K | 0.4% | — | New |
| Costar Group, Inc. | CSGP | 8.1K | $326.8K | 0.4% | — | New |
| Tractor Supply Co | — | 7.2K | $326.2K | 0.4% | — | New |
| Veeva Sys Inc | — | 1.85K | $325.1K | 0.4% | — | New |
| Gentex Corp | GNTX | 14.8K | $322.8K | 0.4% | — | New |
| Centene Corp Del | — | 9.7K | $317.6K | 0.4% | — | New |
| Starbucks Corp | SBUX | 3.5K | $313.6K | 0.4% | — | New |
| Williams Cos Inc | — | 4.3K | $313K | 0.4% | — | New |
| Gen Digital Inc | — | 16.4K | $309K | 0.4% | −$66.9K | Added$91.5K |
| Hdfc Bank Ltd | HDB | 12.4K | $307.8K | 0.4% | — | New |
| Crh Plc | — | 2.9K | $304.8K | 0.4% | — | New |
| Gilead Sciences, Inc. | GILD | 2.17K | $302K | 0.4% | — | New |
| Equinor Asa | — | 7.16K | $301.9K | 0.4% | — | New |
| Carvana Co. | CVNA | 958 | $301.2K | 0.4% | −$69.8K | Added$27.7K |
| Nvent Electric Plc | NVT | 2.52K | $298.5K | 0.4% | — | New |
| Canadian Nat Res Ltd | — | 6K | $292.4K | 0.4% | — | New |
| Hewlett Packard Enterprise C | — | 12.2K | $290.5K | 0.4% | — | New |
| Coca Cola Co | KO | 3.8K | $289K | 0.4% | — | New |
| V F Corp | VFC | 17K | $288.8K | 0.4% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 13K | $281.6K | 0.3% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.86K | $280.7K | 0.3% | $57.9K | Added$61.9K |
| Amkor Technology, Inc. | AMKR | 6.2K | $279.1K | 0.3% | — | New |
| Pg&E Corp | — | 15.8K | $277.6K | 0.3% | — | New |
| Adaptive Biotechnologies Cor | — | 19.5K | $270.5K | 0.3% | — | New |
| Hecla Mng Co | — | 14.5K | $270.1K | 0.3% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 22.2K | $257.5K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 1.18K | $256K | 0.3% | — | New |
| Paychex Inc | PAYX | 2.76K | $254.6K | 0.3% | −$55.4K | Cut−$313.6K |
| Cleveland-Cliffs Inc New | — | 30.1K | $254.3K | 0.3% | — | New |
| Arista Networks, Inc. | ANET | 2.03K | $249.2K | 0.3% | — | New |
| Harley-Davidson, Inc. | HOG | 12.3K | $247.7K | 0.3% | — | New |
| Pure Storage Inc | P | 3.9K | $230.3K | 0.3% | — | New |
| Equinox Gold Corp. | EQX | 15.6K | $225.6K | 0.3% | — | New |
| lululemon athletica inc. | LULU | 1.4K | $214.6K | 0.3% | −$76.7K | Cut−$441.6K |
| Wayfair Inc. | W | 2.8K | $210.6K | 0.3% | — | New |
| Fortune Brands Innovations I | — | 5.4K | $210.4K | 0.3% | — | New |
| Redwire Corp | RDW | 24.7K | $209.9K | 0.3% | — | New |
| Snowflake Inc. | SNOW | 1.37K | $207.2K | 0.3% | — | New |
| Affirm Hldgs Inc | — | 4.5K | $206.2K | 0.3% | — | New |
| Paccar Inc | PCAR | 1.77K | $204.6K | 0.3% | — | New |
| Stmicroelectronics N V | — | 5.9K | $203.8K | 0.2% | $50.8K | Cut−$45.7K |
| Ryanair Holdings Plc | — | 3.52K | $203.6K | 0.2% | — | New |
| Cvs Health Corp | CVS | 2.8K | $201.2K | 0.2% | −$21.1K | Cut−$374K |
| Qfin Holdings Inc | — | 14K | $180.4K | 0.2% | — | New |
| Oscar Health, Inc. | OSCR | 14.5K | $166.3K | 0.2% | −$42K | Cut−$124K |
| Sigma Lithium Corp | SGML | 13.1K | $161.7K | 0.2% | — | New |
| Soundhound Ai Inc | — | 23.1K | $158.7K | 0.2% | — | New |
| Precigen, Inc. | PGEN | 39.6K | $153.3K | 0.2% | — | New |
| Graphic Packaging Hldg Co | — | 14.8K | $147.1K | 0.2% | — | New |
| Upwork, Inc | UPWK | 12.6K | $138.1K | 0.2% | — | New |
| Douglas Emmett Inc | DEI | 13.5K | $127.2K | 0.2% | −$17K | Added$8.48K |
| Ondas Hldgs Inc | ONDS | 13.1K | $118K | 0.1% | — | New |
| Tronox Holdings Plc | TROX | 11.1K | $108.4K | 0.1% | — | New |
| Serve Robotics Inc | — | 12.3K | $103.8K | 0.1% | — | New |
| Ocular Therapeutix, Inc | OCUL | 11.9K | $100.8K | 0.1% | — | New |
| Beta Bionics, Inc. | BBNX | 10K | $100.4K | 0.1% | — | New |
| Rezolve Ai Plc | — | 25.2K | $64.4K | 0.1% | — | New |
| Satellogic Inc | — | 11.2K | $61K | 0.1% | — | New |
| Bumble Inc. | BMBL | 14.4K | $46.9K | 0.1% | — | New |
| Jetblue Awys Corp | JBLU | 10.4K | $46K | 0.1% | — | New |
| Virgin Galactic Holdings, Inc | SPCE | 17.8K | $43.3K | 0.1% | — | New |
| Milestone Pharmaceuticals In | — | 10K | $11.9K | 0.0% | −$8.31K | Cut−$22.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.