Filed: 2/17/2026ACC: 0001420506-26-000570
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $43.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$43.64M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$27.87M63.9%
CL A$4.69M10.7%
COM CL A$1.79M4.1%
SPONSORED ADS$1.56M3.6%
CL A COM$1.18M2.7%
COM NEW$985.1K2.3%
RUSSELL 2000 ETF$861.6K2.0%
Portfolio Concentration
Top 3$5.21M11.9%
4–10$7.07M16.2%
11–25$9.89M22.7%
Rest$21.47M49.2%
Top 3 weight
11.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$2.05M
4.69%
Sole
4.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$1.60M
3.67%
Sole
8.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.14K
TypeSH
Market value$1.56M
3.58%
Sole
5.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4K
TypeSH
Market value$1.29M
2.95%
Sole
4K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.10K
TypeSH
Market value$1.23M
2.81%
Sole
13.10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares14.38K
TypeSH
Market value$954.5K
2.19%
Sole
14.38K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares14.75K
TypeSH
Market value$939.9K
2.15%
Sole
14.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.41K
TypeSH
Market value$928.1K
2.13%
Sole
1.41K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares23K
TypeSH
Market value$873.1K
2.00%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$861.6K
1.97%
Sole
3.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares15.70K
TypeSH
Market value$845.1K
1.94%
Sole
15.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.72K
TypeSH
Market value$764.6K
1.75%
Sole
6.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares6.10K
TypeSH
Market value$764.3K
1.75%
Sole
6.10K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares9K
TypeSH
Market value$737.6K
1.69%
Sole
9K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.20K
TypeSH
Market value$725.9K
1.66%
Sole
11.20K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares3.19K
TypeSH
Market value$691.9K
1.59%
Sole
3.19K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares26.60K
TypeSH
Market value$688.7K
1.58%
Sole
26.60K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.16K
TypeSH
Market value$656.3K
1.50%
Sole
3.16K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares11.50K
TypeSH
Market value$607.7K
1.39%
Sole
11.50K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares5.92K
TypeSH
Market value$601.4K
1.38%
Sole
5.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares7.25K
TypeSH
Market value$575.2K
1.32%
Sole
7.25K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares5.07K
TypeSH
Market value$568.2K
1.30%
Sole
5.07K
Shared
0.00
None
0.00
COPART INC
SOLEShares14.29K
TypeSH
Market value$559.5K
1.28%
Sole
14.29K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares13.32K
TypeSH
Market value$551.8K
1.26%
Sole
13.32K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares38.89K
TypeSH
Market value$551.1K
1.26%
Sole
38.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.24K | SH | $2.05M 4.69% | 4.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $1.60M 3.67% | 8.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.14K | SH | $1.56M 3.58% | 5.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4K | SH | $1.29M 2.95% | 4K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.10K | SH | $1.23M 2.81% | 13.10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 14.38K | SH | $954.5K 2.19% | 14.38K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 14.75K | SH | $939.9K 2.15% | 14.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.41K | SH | $928.1K 2.13% | 1.41K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 23K | SH | $873.1K 2.00% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.50K | SH | $861.6K 1.97% | 3.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 15.70K | SH | $845.1K 1.94% | 15.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.72K | SH | $764.6K 1.75% | 6.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 6.10K | SH | $764.3K 1.75% | 6.10K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 9K | SH | $737.6K 1.69% | 9K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.20K | SH | $725.9K 1.66% | 11.20K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 3.19K | SH | $691.9K 1.59% | 3.19K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 26.60K | SH | $688.7K 1.58% | 26.60K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.16K | SH | $656.3K 1.50% | 3.16K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.50K | SH | $607.7K 1.39% | 11.50K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 5.92K | SH | $601.4K 1.38% | 5.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 7.25K | SH | $575.2K 1.32% | 7.25K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 5.07K | SH | $568.2K 1.30% | 5.07K | 0.00 | 0.00 |
COPART INCSOLE | COM | 14.29K | SH | $559.5K 1.28% | 14.29K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 13.32K | SH | $551.8K 1.26% | 13.32K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 38.89K | SH | $551.1K 1.26% | 38.89K | 0.00 | 0.00 |
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