Bayesian Capital Management, LP

CIK 0001632551 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Bayesian Capital Management, LP, Managing Member of General Partner
Address: 54 Coleridge Street, Brooklyn, NY, 11235
Phone: (718) 332-4567
AUM: $43.6M

AUM over time

$156.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $43.6M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$764K	1.8%	6,100 SH	New
ABERCROMBIE & FITCH CO	CL A	$214K	0.5%	1,700 SH	New
ADOBE INC	COM	$280K	0.6%Prev: 0.3%	800 SH	Decreased-3,054 SH
AGNC INVT CORP	COM	$191K	0.4%	17,800 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$398K	0.9%	17,800 SH	New
APA CORPORATION	COM	$213K	0.5%Prev: 0.1%	8,700 SH	Decreased-9,800 SH
APPLOVIN CORP	COM CL A	$203K	0.5%	302 SH	New
ARCHER AVIATION INC	COM CL A	$339K	0.8%	45,100 SH	New
ARCHER DANIELS MIDLAND CO	COM	$219K	0.5%	3,806 SH	New
AXON ENTERPRISE INC	COM	$266K	0.6%Prev: 0.2%	468 SH	Decreased-1,032 SH
BAXTER INTL INC	COM	$298K	0.7%Prev: 0.1%	15,600 SH	Decreased-300 SH
BRIGHTHOUSE FINL INC	COM	$419K	1.0%	6,466 SH	New
BROWN FORMAN CORP	CL B	$370K	0.8%Prev: 0.2%	14,200 SH	Decreased-18,400 SH
C3 AI INC	CL A	$159K	0.4%Prev: 0.1%	11,800 SH	Decreased-9,800 SH
CARRIER GLOBAL CORPORATION	COM	$608K	1.4%	11,500 SH	New
CARVANA CO	CL A	$273K	0.6%	648 SH	New
CENOVUS ENERGY INC	COM	$269K	0.6%	15,900 SH	New
CHEWY INC	CL A	$365K	0.8%	11,030 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$308K	0.7%	8,318 SH	New
CISCO SYS INC	COM	$285K	0.7%	3,700 SH	New
CNH INDL N V	SHS	$136K	0.3%	14,800 SH	New
CONOCOPHILLIPS	COM	$257K	0.6%Prev: 0.3%	2,745 SH	Decreased-13,755 SH
COOPER COS INC	COM	$738K	1.7%	9,000 SH	New
COPART INC	COM	$559K	1.3%	14,290 SH	New
COUPANG INC	CL A	$274K	0.6%	11,615 SH	New
CVS HEALTH CORP	COM	$575K	1.3%Prev: 0.3%	7,248 SH	Decreased-10,552 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$189K	0.4%	20,277 SH	New
DEXCOM INC	COM	$954K	2.2%Prev: 0.1%	14,381 SH	Increased+4,981 SH
DISNEY WALT CO	COM	$765K	1.8%Prev: 0.7%	6,721 SH	Decreased-22,579 SH
DOUGLAS EMMETT INC	COM	$119K	0.3%	10,799 SH	New
DUOLINGO INC	CL A COM	$257K	0.6%	1,467 SH	New
E L F BEAUTY INC	COM	$274K	0.6%	3,599 SH	New
EBAY INC.	COM	$279K	0.6%	3,200 SH	New
ELANCO ANIMAL HEALTH INC	COM	$292K	0.7%Prev: 0.1%	12,900 SH	Decreased-5,900 SH
EMERSON ELEC CO	COM	$265K	0.6%	2,000 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$139K	0.3%	12,100 SH	New
EQUIFAX INC	COM	$692K	1.6%	3,189 SH	New
EXACT SCIENCES CORP	COM	$601K	1.4%	5,922 SH	New
EXXON MOBIL CORP	COM	$313K	0.7%Prev: 0.1%	2,600 SH	Decreased-3,500 SH
FASTENAL CO	COM	$449K	1.0%	11,200 SH	New
FISERV INC	COM	$376K	0.9%	5,600 SH	New
FS KKR CAP CORP	COM	$215K	0.5%	14,497 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$262K	0.6%	3,200 SH	New
GEN DIGITAL INC	COM	$218K	0.5%	8,000 SH	New
GENERAL MLS INC	COM	$377K	0.9%Prev: 0.6%	8,107 SH	Decreased-46,793 SH
GOGO INC	COM	$87K	0.2%	18,721 SH	New
GOODYEAR TIRE & RUBR CO	COM	$98K	0.2%	11,200 SH	New
HALOZYME THERAPEUTICS INC	COM	$323K	0.7%Prev: 0.5%	4,804 SH	Decreased-29,678 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$212K	0.5%	10,651 SH	New
HASBRO INC	COM	$361K	0.8%Prev: 0.3%	4,400 SH	Decreased-14,319 SH
HORMEL FOODS CORP	COM	$505K	1.2%	21,300 SH	New
HUNTSMAN CORP	COM	$113K	0.3%	11,300 SH	New
INTUIT	COM	$247K	0.6%Prev: 0.0%	373 SH	Increased+41 SH
INTUITIVE MACHINES INC	CLASS A COM	$217K	0.5%	13,367 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$42K	0.1%	15,300 SH	New
IREN LIMITED	ORDINARY SHARES	$230K	0.5%	6,100 SH	New
ISHARES TR	CORE S&P SCP ETF	$274K	0.6%	2,277 SH	New
ISHARES TR	RUSSELL 2000 ETF	$862K	2.0%	3,500 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$137K	0.3%	19,128 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	3.0%	4,000 SH	New
LKQ CORP	COM	$402K	0.9%	13,306 SH	New
LULULEMON ATHLETICA INC	COM	$656K	1.5%	3,158 SH	New
LYFT INC	CL A COM	$368K	0.8%	19,000 SH	New
MAGNITE INC	COM	$195K	0.4%	11,987 SH	New
MANNKIND CORP	COM NEW	$200K	0.5%	35,200 SH	New
MAPLEBEAR INC	COM	$207K	0.5%	4,600 SH	New
MERCADOLIBRE INC	COM	$357K	0.8%	177 SH	New
META PLATFORMS INC	CL A	$928K	2.1%Prev: 1.2%	1,406 SH	Decreased-6,794 SH
MICROCHIP TECHNOLOGY INC.	COM	$940K	2.2%	14,750 SH	New
MICROSOFT CORP	COM	$2.0M	4.7%Prev: 1.3%	4,235 SH	Decreased-7,965 SH
MILESTONE PHARMACEUTICALS IN	COM	$35K	0.1%	17,215 SH	New
MONDELEZ INTL INC	CL A	$845K	1.9%	15,700 SH	New
MONGODB INC	CL A	$206K	0.5%	490 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$238K	0.5%	8,441 SH	New
NETFLIX INC	COM	$1.2M	2.8%Prev: 0.8%	13,100 SH	Decreased+9,800 SH
NOMAD FOODS LTD	USD ORD SHS	$172K	0.4%	13,786 SH	New
NOVAVAX INC	COM NEW	$117K	0.3%Prev: 0.0%	17,374 SH	Increased+7,100 SH
NRG ENERGY INC	COM NEW	$271K	0.6%Prev: 0.1%	1,700 SH	Decreased-1,400 SH
NUSCALE PWR CORP	CL A COM	$551K	1.3%	38,889 SH	New
NVIDIA CORPORATION	COM	$1.6M	3.7%Prev: 0.4%	8,600 SH	Decreased-2,900 SH
OCCIDENTAL PETE CORP	COM	$387K	0.9%Prev: 0.2%	9,400 SH	Decreased-14,500 SH
ON HLDG AG	NAMEN AKT A	$209K	0.5%Prev: 0.3%	4,500 SH	Decreased-33,200 SH
OPENDOOR TECHNOLOGIES INC	COM	$179K	0.4%	30,700 SH	New
OSCAR HEALTH INC	CL A	$290K	0.7%	20,200 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$214K	0.5%	16,000 SH	New
PARK HOTELS & RESORTS INC	COM	$291K	0.7%	27,800 SH	New
PAYCHEX INC	COM	$568K	1.3%Prev: 0.7%	5,065 SH	Decreased-23,035 SH
PINTEREST INC	CL A	$689K	1.6%Prev: 0.2%	26,600 SH	Decreased-7,000 SH
REMITLY GLOBAL INC	COM	$247K	0.6%Prev: 0.2%	17,900 SH	Decreased-48,764 SH
SAMSARA INC	COM CL A	$238K	0.5%Prev: 0.5%	6,700 SH	Decreased-53,052 SH
SAP SE	SPON ADR	$383K	0.9%	1,578 SH	New
SEALED AIR CORP NEW	COM	$552K	1.3%Prev: 0.1%	13,318 SH	Decreased-5,181 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$281K	0.6%	6,200 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$111K	0.3%	13,000 SH	New
SOFI TECHNOLOGIES INC	COM	$236K	0.5%	9,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$396K	0.9%Prev: 0.5%	580 SH	Decreased-3,120 SH
SPDR SERIES TRUST	STATE STREET SPD	$726K	1.7%	11,200 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$250K	0.6%	9,619 SH	New
SUNRUN INC	COM	$201K	0.5%	10,900 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	3.6%Prev: 0.1%	5,141 SH	Increased+3,841 SH
TARGET CORP	COM	$220K	0.5%	2,248 SH	New
TELUS CORPORATION	COM	$465K	1.1%	35,300 SH	New
TERAWULF INC	COM	$329K	0.8%	28,600 SH	New
TEXAS INSTRS INC	COM	$303K	0.7%	1,747 SH	New
THE TRADE DESK INC	COM CL A	$873K	2.0%	23,000 SH	New
TOAST INC	CL A	$337K	0.8%	9,500 SH	New
ULTA BEAUTY INC	COM	$293K	0.7%	484 SH	New
VULCAN MATLS CO	COM	$237K	0.5%	831 SH	New

Sold (vs prior filing)

3M CO — $4.3M
ABBVIE INC — $3.3M
ACCENTURE PLC IRELAND — $5.4M
ACI WORLDWIDE INC — $675K
ADAPTHEALTH CORP — $147K
ADAPTIVE BIOTECHNOLOGIES COR — $264K
ADEIA INC — $190K
ADVANCED DRAIN SYS INC DEL — $1.1M
ADVANCED MICRO DEVICES INC — $372K
AECOM — $676K
AEGON LTD — $511K
AERSALE CORPORATION — $119K
AES CORP — $183K
AIR PRODS & CHEMS INC — $3.1M
AIRBNB INC — $899K
ALBEMARLE CORP — $499K
ALIBABA GROUP HLDG LTD — $357K
ALKERMES PLC — $242K
ALLY FINL INC — $388K
AMBARELLA INC — $941K
… and 452 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000570	$43.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003412	$489.6M	View
Aug 14, 2026	Q2 2026