Filed: 5/15/2026ACC: 0001420506-26-001146
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $81.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$81.95M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$47.74M58.3%
CL A$6.90M8.4%
COM CL A$4.37M5.3%
COM NEW$4.32M5.3%
CL B$2.70M3.3%
STATE STREET SPD$2.54M3.1%
SHS CLASS A$2.29M2.8%
Portfolio Concentration
Top 3$8.31M10.1%
4–10$16.74M20.4%
11–25$16.85M20.6%
Rest$40.05M48.9%
Top 3 weight
10.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
EXXON MOBIL CORP
SOLEShares16.90K
TypeSH
Market value$2.87M
3.50%
Sole
16.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.74M
3.34%
Sole
7.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares51.10K
TypeSH
Market value$2.70M
3.29%
Sole
51.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$2.69M
3.28%
Sole
4.70K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.23K
TypeSH
Market value$2.69M
3.28%
Sole
4.23K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares40.60K
TypeSH
Market value$2.61M
3.18%
Sole
40.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.90K
TypeSH
Market value$2.54M
3.10%
Sole
19.90K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares31.19K
TypeSH
Market value$2.42M
2.95%
Sole
31.19K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares22.10K
TypeSH
Market value$2.29M
2.80%
Sole
22.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$1.51M
1.84%
Sole
9.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares23.60K
TypeSH
Market value$1.48M
1.81%
Sole
23.60K
Shared
0.00
None
0.00
IONQ INC
SOLEShares50.60K
TypeSH
Market value$1.46M
1.78%
Sole
31.50K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares88.20K
TypeSH
Market value$1.39M
1.69%
Sole
88.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.70K
TypeSH
Market value$1.31M
1.60%
Sole
46.70K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares30.90K
TypeSH
Market value$1.31M
1.59%
Sole
30.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.40K
TypeSH
Market value$1.26M
1.54%
Sole
3.40K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares9.60K
TypeSH
Market value$1.21M
1.48%
Sole
9.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.60K
TypeSH
Market value$1.11M
1.35%
Sole
10.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.60K
TypeSH
Market value$1.05M
1.28%
Sole
28.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.81K
TypeSH
Market value$999.0K
1.22%
Sole
8.81K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares28.80K
TypeSH
Market value$987.3K
1.20%
Sole
28.80K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares103.30K
TypeSH
Market value$842.9K
1.03%
Sole
103.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares52.86K
TypeSH
Market value$839.4K
1.02%
Sole
52.86K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares10.90K
TypeSH
Market value$820.0K
1.00%
Sole
10.90K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares8.10K
TypeSH
Market value$778.8K
0.95%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 16.90K | SH | $2.87M 3.50% | 16.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.74M 3.34% | 7.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.10K | SH | $2.70M 3.29% | 51.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $2.69M 3.28% | 4.70K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.23K | SH | $2.69M 3.28% | 4.23K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 40.60K | SH | $2.61M 3.18% | 40.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.90K | SH | $2.54M 3.10% | 19.90K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 31.19K | SH | $2.42M 2.95% | 31.19K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 22.10K | SH | $2.29M 2.80% | 22.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $1.51M 1.84% | 9.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.60K | SH | $1.48M 1.81% | 23.60K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 50.60K | SH | $1.46M 1.78% | 31.50K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 88.20K | SH | $1.39M 1.69% | 88.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.70K | SH | $1.31M 1.60% | 46.70K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 30.90K | SH | $1.31M 1.59% | 30.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.40K | SH | $1.26M 1.54% | 3.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 9.60K | SH | $1.21M 1.48% | 9.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.60K | SH | $1.11M 1.35% | 10.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.60K | SH | $1.05M 1.28% | 28.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.81K | SH | $999.0K 1.22% | 8.81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 28.80K | SH | $987.3K 1.20% | 28.80K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 103.30K | SH | $842.9K 1.03% | 103.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 52.86K | SH | $839.4K 1.02% | 52.86K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.90K | SH | $820.0K 1.00% | 10.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 8.10K | SH | $778.8K 0.95% | 8.10K | 0.00 | 0.00 |
Page 1 of 6
…