Bayesian Capital Management, LP

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CIK 1632551

13F portfolio (2026-Q1)

$82M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

16.7%

Top 10

30.6%

Effective N

65.9

HHI

0.015

This quarter

115 new · 0 exit →

By sector

Information Technology24.9%

Consumer Discretionary9.6%

Financials9.6%

Health Care8.6%

Industrials8.2%

Unclassified7.3%

Communication Services7.3%

Consumer Staples7.2%

Other17.4%

By market cap

Large ($10–200B)48.5%

Mega (>$200B)19.9%

Mid ($2–10B)14.4%

Unknown14.4%

Small ($300M–2B)2.8%

Micro (<$300M)0.1%

By region

North America88.9%

Other7.3%

Europe2.9%

Latin America0.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	10.94%	11
Banks	7.96%	12
Technology Hardware & Equipment	7.31%	7
Unclassified	7.30%	4
Oil, Gas & Consumable Fuels	6.96%	7
Software & IT Services	6.70%	7
Pharmaceuticals & Biotechnology	5.15%	10
Food Products	4.94%	5
Specialty Retail	4.68%	8
Aerospace & Defense	4.23%	4
Equity Real Estate Investment Trusts (REITs)	3.91%	7
Semiconductors & Semiconductor Equipment	3.73%	6
Chemicals	3.43%	2
Health Care Equipment & Supplies	2.94%	4
Diversified Telecommunication Services	2.32%	3
Automobiles & Components	2.19%	3
Hotels, Restaurants & Leisure	2.13%	3
Insurance	1.59%	3
Metals & Mining	1.23%	4
Commercial Services & Supplies	1.17%	2
Beverages	1.12%	2
Machinery	1.01%	3
Media & Entertainment	0.95%	1
Tobacco	0.85%	1
Utilities	0.72%	2
Construction Materials	0.70%	2
Textiles, Apparel & Luxury Goods	0.61%	2
Marine	0.59%	1
Construction & Engineering	0.56%	1
Health Care Providers & Services	0.53%	1
Paper & Forest Products	0.44%	2
Professional Services	0.31%	1
Airlines	0.30%	2
Food & Staples Retailing	0.25%	1
Communications Equipment	0.22%	2
Transportation Infrastructure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	3.50%
2	MSFT	MICROSOFT CORP	Information Technology	3.34%
3	NKE	NIKE, Inc.	Materials	3.29%
4	META	Meta Platforms, Inc.	Communication Services	3.28%
5	SNDK	Sandisk Corp	Information Technology	3.28%
6	RKLB	Rocket Lab Corp	Industrials	3.18%
7	XBI	SPDR SERIES TRUST	Unclassified	3.10%
8	CRWV	CoreWeave, Inc.	Information Technology	2.95%
9	NBIS	NEBIUS GROUP N.V.	Unclassified	2.80%
10	PANW	Palo Alto Networks Inc	Information Technology	1.84%

133/137 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 85.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyMSFT, MU, NVDA, TSM, SNDK · other

Consumer DiscretionaryTSLA, WMT, TGT, AMZN, LULU · other

IndustrialsACN, BABA, FDX, BA, RKLB · other

Health CareMDT, BSX, DXCM, ABBV, ABT · other

FinancialsPYPL, UNH, JPM, WFC, TFC · other

Communication ServicesMETA, DIS, GOOG, CMCSA, NFLX · other

MaterialsNKE, PG, EL, CL, IFF · other

Consumer StaplesGIS, CVS, MDLZ, CAG, KR · other

EnergyCVX, XOM, OXY, SLB, MPC · other

Real EstateO, EQIX, CBRE, NLY, AGNC · other

UtilitiesSO, DUK, XEL, LNG, EXC · other

UnclassifiedSPY, IWM, WALGREENS BOOTS ALLIANCE INC, QQQ, RED HAT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)Bayesian Capital Management, LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesHealth CareCommunication ServicesFinancialsMaterialsEnergyIndustrialsReal EstateUtilities

Style box summary for Bayesian Capital Management, LP: centroid Mid Core. Heaviest cells: Large Growth 13.9%, Large Value 10.1%, Mid Value 8.8%.

Classified: 66.2% of book weight (89/137 names) · unclassified 33.8%: SNDK, RKLB, XBI, CRWV, NBIS, IONQ, NVO, IREN, MARA, SHEL +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	16,900	$3M	3.5%	ADD 550%
2	MSFTMICROSOFT CORP	7,400	$3M	3.3%	ADD 75%
3	NKENIKE INC	51,100	$3M	3.3%	NEW
4	METAMETA PLATFORMS INC	4,700	$3M	3.3%	ADD 234%
5	SNDKSANDISK CORP	4,231	$3M	3.3%	NEW
6	RKLBROCKET LAB CORP	40,600	$3M	3.2%	NEW
7	XBISPDR SERIES TRUST	19,900	$3M	3.1%	NEW
8	CRWVCOREWEAVE INC	31,190	$2M	2.9%	NEW
9	NBISNEBIUS GROUP N.V.	22,100	$2M	2.8%	NEW
10	PANWPALO ALTO NETWORKS INC	9,400	$2M	1.8%	NEW
11	BSXBOSTON SCIENTIFIC CORP	23,600	$1M	1.8%	NEW
12	IONQIONQ INC	50,600	$1M	1.8%	NEW
13	CAGCONAGRA BRANDS INC	88,200	$1M	1.7%	NEW
14	PFEPFIZER INC	46,700	$1M	1.6%	NEW
15	LWLAMB WESTON HLDGS INC	30,900	$1M	1.6%	NEW
16	TSLATESLA INC	3,400	$1M	1.5%	NEW
17	APHAMPHENOL CORP	9,601	$1M	1.5%	NEW
18	NOWSERVICENOW INC	10,600	$1M	1.4%	NEW
19	NVONOVO-NORDISK A S	28,600	$1M	1.3%	NEW
20	CCITIGROUP INC	8,809	$999,029	1.2%	NEW
21	IRENIREN LIMITED	28,800	$987,264	1.2%	ADD 372%
22	MARAMARA HOLDINGS INC	103,300	$842,928	1.0%	NEW
23	SOFISoFi Technologies, Ince	52,860	$839,417	1.0%	ADD 487%
24	AIGAMERICAN INTL GROUP INC	10,897	$819,999	1.0%	NEW
25	NFLXNETFLIX INC	8,100	$778,815	1.0%	TRIM −38%
26	DLTRDOLLAR TREE INC	7,000	$766,570	0.9%	NEW
27	SHELSHELL PLC	8,043	$747,999	0.9%	NEW
28	LVSLAS VEGAS SANDS CORP	13,500	$727,380	0.9%	NEW
29	ASTSAST SPACEMOBILE INC	8,587	$711,605	0.9%	NEW
30	WENWENDYS CO	101,100	$702,645	0.9%	NEW
31	MOALTRIA GROUP INC	10,600	$699,494	0.9%	NEW
32	GMEGAMESTOP CORP	30,000	$691,200	0.8%	NEW
33	AGNCAGNC Investment Corp	64,600	$647,938	0.8%	ADD 263%
34	SPGIS&P GLOBAL INC	1,478	$628,653	0.8%	NEW
35	CELHCELSIUS HLDGS INC	17,700	$627,996	0.8%	NEW
36	MKCMCCORMICK & CO INC	12,300	$620,412	0.8%	NEW
37	IBNICICI BANK LIMITED	23,858	$617,922	0.8%	NEW
38	TIGOMILLICOM INTL CELLULAR S A	8,200	$614,508	0.7%	NEW
39	GOOGLALPHABET INC	2,100	$603,876	0.7%	NEW
40	RFREGIONS FINANCIAL CORP NEW	22,900	$598,148	0.7%	NEW
41	CHWYCHEWY INC	22,130	$597,510	0.7%	ADD 101%
42	OXYOCCIDENTAL PETE CORP	9,068	$589,420	0.7%	TRIM −4%
43	UDRUDR INC	17,000	$574,260	0.7%	NEW
44	TMUST-MOBILE US INC	2,734	$574,222	0.7%	NEW
45	TMOTHERMO FISHER SCIENTIFIC INC	1,153	$566,734	0.7%	NEW
46	EWEDWARDS LIFESCIENCES CORP	7,077	$566,726	0.7%	NEW
47	NLYANNALY CAPITAL MANAGEMENT IN	26,449	$559,396	0.7%	ADD 49%
48	CVXCHEVRON CORP NEW	2,700	$558,630	0.7%	NEW
49	ARMARM HOLDINGS PLC	3,623	$548,087	0.7%	NEW
50	APELLIS PHARMACEUTICALS INC	13,104	$527,174	0.6%	NEW
51	FASTFASTENAL CO	11,300	$524,320	0.6%	HOLD
52	COFCAPITAL ONE FINL CORP	2,850	$519,926	0.6%	NEW
53	CCICROWN CASTLE INC	6,148	$499,894	0.6%	NEW
54	TTDTHE TRADE DESK INC	21,600	$490,104	0.6%	TRIM −6%
55	NCLHNORWEGIAN CRUISE LINE HLDGS	25,900	$484,330	0.6%	NEW
56	AGXARGAN INC	843	$459,140	0.6%	NEW
57	ORCLORACLE CORP	3,100	$456,041	0.6%	NEW
58	WDCWESTERN DIGITAL CORP	1,681	$454,694	0.6%	NEW
59	SJMSMUCKER J M CO	4,700	$453,268	0.6%	NEW
60	SHOPSHOPIFY INC	3,739	$443,520	0.5%	NEW
61	RBLXROBLOX CORP	7,780	$440,037	0.5%	NEW
62	ALABASTERA LABS INC	3,998	$438,181	0.5%	NEW
63	HIMSHIMS & HERS HEALTH INC	20,908	$434,050	0.5%	NEW
64	ADMAADMA BIOLOGICS INC	47,700	$429,777	0.5%	NEW
65	NUNU HLDGS LTD	29,900	$429,663	0.5%	NEW
66	CMICUMMINS INC	798	$429,340	0.5%	NEW
67	ORLYOREILLY AUTOMOTIVE INC	4,560	$420,934	0.5%	NEW
68	ABRARBOR REALTY TRUST INC	53,600	$413,256	0.5%	NEW
69	KRMNKARMAN HLDGS INC	5,000	$400,250	0.5%	NEW
70	COLDAMERICOLD REALTY TRUST INC	33,335	$382,019	0.5%	NEW
71	AVGOBROADCOM INC	1,200	$371,412	0.5%	NEW
72	ZETAZETA GLOBAL HOLDINGS CORP	22,930	$365,046	0.4%	NEW
73	CDECOEUR MNG INC	19,326	$362,749	0.4%	NEW
74	BPBP PLC	7,300	$343,100	0.4%	NEW
75	BMNRBITMINE IMMERSION TECNOLOGIE	16,886	$334,005	0.4%	NEW
76	JNJJOHNSON & JOHNSON	1,354	$330,972	0.4%	NEW
77	CSGPCOSTAR GROUP INC	8,100	$326,754	0.4%	NEW
78	TSCOTRACTOR SUPPLY CO	7,200	$326,160	0.4%	NEW
79	VEEVVEEVA SYS INC	1,851	$325,147	0.4%	NEW
80	GNTXGENTEX CORP	14,775	$322,834	0.4%	NEW
81	CNCCENTENE CORP DEL	9,700	$317,578	0.4%	NEW
82	SBUXSTARBUCKS CORP	3,500	$313,565	0.4%	NEW
83	WMBWILLIAMS COS INC	4,300	$312,954	0.4%	NEW
84	GENGen Digital Inc.	16,411	$309,019	0.4%	ADD 105%
85	HDBHDFC BANK LTD	12,373	$307,840	0.4%	NEW
86	CRHCRH PLC	2,900	$304,848	0.4%	NEW
87	GILDGILEAD SCIENCES INC	2,167	$302,015	0.4%	NEW
88	EQNREQUINOR ASA	7,155	$301,941	0.4%	NEW
89	CVNACARVANA CO	958	$301,176	0.4%	ADD 48%
90	NVTNVENT ELECTRIC PLC	2,524	$298,539	0.4%	NEW
91	CNQCANADIAN NAT RES LTD	6,000	$292,380	0.4%	NEW
92	HPEHEWLETT PACKARD ENTERPRISE C	12,200	$290,482	0.4%	NEW
93	KOCOCA COLA CO	3,800	$288,990	0.4%	NEW
94	VFCV F CORP	17,000	$288,830	0.4%	NEW
95	BBVABANCO BILBAO VIZCAYA ARGENTA	13,000	$281,580	0.3%	NEW
96	ADMARCHER DANIELS MIDLAND CO	3,862	$280,729	0.3%	HOLD
97	AMKRAMKOR TECHNOLOGY INC	6,199	$279,141	0.3%	NEW
98	PCGPG&E CORP	15,800	$277,606	0.3%	NEW
99	ADPTADAPTIVE BIOTECHNOLOGIES COR	19,485	$270,452	0.3%	NEW
100	HLHECLA MNG CO	14,500	$270,135	0.3%	NEW
101	XRAYDENTSPLY SIRONA INC	22,200	$257,520	0.3%	NEW
102	ABBVABBVIE INC	1,177	$255,986	0.3%	NEW
103	PAYXPAYCHEX INC	2,764	$254,620	0.3%	TRIM −45%
104	CLFCLEVELAND-CLIFFS INC NEW	30,100	$254,345	0.3%	NEW
105	ANETARISTA NETWORKS INC	2,030	$249,243	0.3%	NEW
106	HOGHARLEY DAVIDSON INC	12,251	$247,715	0.3%	NEW
107	PEVERPURE INC	3,900	$230,256	0.3%	NEW
108	EQXEQUINOX GOLD CORP	15,600	$225,576	0.3%	NEW
109	LULULULULEMON ATHLETICA INC	1,402	$214,646	0.3%	TRIM −56%
110	WWAYFAIR INC	2,800	$210,588	0.3%	NEW
111	FBINFORTUNE BRANDS INNOVATIONS I	5,400	$210,438	0.3%	NEW
112	RDWREDWIRE CORPORATION	24,700	$209,950	0.3%	NEW
113	SNOWSNOWFLAKE INC	1,374	$207,227	0.3%	NEW
114	AFRMAFFIRM HLDGS INC	4,500	$206,190	0.3%	NEW
115	PCARPACCAR INC	1,771	$204,550	0.2%	NEW
116	STMSTMICROELECTRONICS N V	5,900	$203,845	0.2%	TRIM −39%
117	RYAAYRYANAIR HOLDINGS PLC	3,522	$203,572	0.2%	NEW
118	CVSCVS HEALTH CORP	2,801	$201,168	0.2%	TRIM −61%
119	QFINQFIN HOLDINGS INC	13,977	$180,443	0.2%	NEW
120	OSCROSCAR HEALTH INC	14,500	$166,315	0.2%	TRIM −28%
121	SGMLSIGMA LITHIUM CORPORATION	13,100	$161,654	0.2%	NEW
122	SOUNSOUNDHOUND AI INC	23,100	$158,697	0.2%	NEW
123	PGENPRECIGEN INC	39,600	$153,252	0.2%	NEW
124	GPKGRAPHIC PACKAGING HLDG CO	14,800	$147,112	0.2%	NEW
125	UPWKUPWORK INC	12,600	$138,096	0.2%	NEW
126	DEIDOUGLAS EMMETT INC	13,499	$127,161	0.2%	ADD 25%
127	ONDSONDAS INC	13,057	$118,035	0.1%	NEW
128	TROXTRONOX HOLDINGS PLC	11,100	$108,447	0.1%	NEW
129	SERVSERVE ROBOTICS INC	12,300	$103,812	0.1%	NEW
130	OCULOCULAR THERAPEUTIX INC	11,900	$100,793	0.1%	NEW
131	BBNXBETA BIONICS INC	10,017	$100,370	0.1%	NEW
132	RZLVREZOLVE AI PLC	25,154	$64,394	0.1%	NEW
133	SATLSATELLOGIC INC	11,205	$60,955	0.1%	NEW
134	BMBLBUMBLE INC	14,400	$46,944	0.1%	NEW
135	JBLUJETBLUE AWYS CORP	10,400	$45,968	0.1%	NEW
136	SPCEVIRGIN GALACTIC HOLDINGS INC	17,800	$43,254	0.1%	NEW
137	MISTMILESTONE PHARMACEUTICALS IN	10,015	$11,918	0.0%	TRIM −42%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

42K

15K

19K

17K

$3M

MSFTMICROSOFT CORP

—

12K

$3M

NKENIKE INC

295K

86K

209K

—

51K

$3M

METAMETA PLATFORMS INC

—

$3M

SNDKSANDISK CORP

—

$3M

RKLBROCKET LAB CORP

—

41K

$3M

XBISPDR SERIES TRUST

21K

—

20K

$3M

CRWVCOREWEAVE INC

—

36K

—

31K

$2M

NBISNEBIUS GROUP N.V.

—

10K

—

22K

$2M

PANWPALO ALTO NETWORKS INC

—

$2M

BSXBOSTON SCIENTIFIC CORP

13K

—

55K

—

24K

$1M

IONQIONQ INC

—

46K

—

51K

$1M

CAGCONAGRA BRANDS INC

117K

24K

—

82K

—

88K

$1M

PFEPFIZER INC

182K

153K

98K

—

47K

$1M

LWLAMB WESTON HLDGS INC

—

73K

—

31K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bayesian Capital Management, LP