13F Insight
DOSSIER · 13F-HR · Q1 2026

Bayesian Capital Management, LP

$82M in tracked AUM across 137 positions as of Q1 2026.

BC
CIK 0001632551 · last filed Mar 31, 2026
Total AUM
$82M
as of Q1 2026
Holdings
137
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Bayesian Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$3M17K3.5%02
MSFT
MICROSOFT CORP
$3M7K3.3%03
NKE
NIKE INC
$3M51K3.3%04
META
META PLATFORMS INC
$3M5K3.3%05
SNDK
SANDISK CORP
$3M4K3.3%06
RKLB
ROCKET LAB CORP
$3M41K3.2%07
XBI
SPDR SERIES TRUST
$3M20K3.1%08
CRWV
COREWEAVE INC
$2M31K2.9%09
N97284108
NEBIUS GROUP N.V.
$2M22K2.8%10
PANW
PALO ALTO NETWORKS INC
$2M9K1.8%

Filing history

2026Q1Mar 31
$82M▲ 87.8%
137 positionsView →2025Q4Dec 31
$44M▼ 91.1%
108 positionsView →2025Q3Sep 30
$490M▼ 22.7%
503 positionsView →2025Q2Jun 30
$633M▲ 4.7%
509 positionsLocked2025Q1Mar 31
$604M▼ 26.0%
566 positionsLocked2024Q4Dec 31
$817M▼ 4.2%
647 positionsLocked2024Q3Sep 30
$853M▼ 2.2%
642 positionsLocked2024Q2Jun 30
$873M▼ 16.6%
682 positionsLocked2024Q1Mar 31
$1.0B▲ 11.1%
747 positionsLocked2023Q4Dec 31
$942M▲ 7.5%
704 positionsLocked2023Q3Sep 30
$876M▼ 5.9%
661 positionsLocked2023Q2Jun 30
$931M▲ 15.2%
749 positionsLocked
Showing 12 of 39