Institutional Fund
Bayesian Capital Management, LP
Brooklyn, NYCIK 16325515 filings on record
Portfolio Value
$81.95M
Q1 2026
Holdings
137
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+87.8%
from $43.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp3.5%
- Microsoft Corp3.3%
- Nike Inc3.3%
- Meta Platforms Inc3.3%
- Sandisk Corp3.3%
- Rocket Lab Corp3.2%
- Other80.1%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 16.9K | $2.87M | 3.5% | +14.3K | Added |
| 2 | Microsoft Corp | 7.4K | $2.74M | 3.3% | +3.2K | Added |
| 3 | Nike Inc | 51.1K | $2.70M | 3.3% | +51.1K | New |
| 4 | Meta Platforms Inc | 4.7K | $2.69M | 3.3% | +3.3K | Added |
| 5 | Sandisk Corp | 4.2K | $2.69M | 3.3% | +4.2K | New |
| 6 | Rocket Lab Corp | 40.6K | $2.61M | 3.2% | +40.6K | New |
| 7 | Spdr Series Trust | 19.9K | $2.54M | 3.1% | +19.9K | New |
| 8 | Coreweave Inc | 31.2K | $2.42M | 2.9% | +31.2K | New |
| 9 | Nebius Group N.V. | 22.1K | $2.29M | 2.8% | +22.1K | New |
| 10 | Palo Alto Networks Inc | 9.4K | $1.51M | 1.8% | +9.4K | New |
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