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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
137
+29 vs. Q4 2025
Portfolio value
$81.9M
+$38.3M (+87.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Bayesian Capital Management, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM16,900$2.87M3.5%+14,300+550.0%AddedHistory
MSFTMicrosoft CorpStock7,400$2.74M3.3%+3,165+74.7%AddedHistory
NKENIKE, Inc.Stock51,100$2.70M3.3%+51,100NewHistory
METAMeta Platforms, Inc.Stock4,700$2.69M3.3%+3,294+234.3%AddedHistory
SNDKSandisk CorpCOM4,231$2.69M3.3%+4,231NewHistory
RKLBRocket Lab CorpCOM40,600$2.61M3.2%+40,600NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF19,900$2.54M3.1%+19,900New–
CRWVCoreWeave, Inc.Stock31,190$2.42M2.9%+31,190NewHistory
NBISNebius Group N.V.Stock22,100$2.29M2.8%+22,100NewHistory
PANWPalo Alto Networks IncStock9,400$1.51M1.8%+9,400NewHistory
BSXBoston Scientific CorpStock23,600$1.48M1.8%+23,600NewHistory
IONQIonQ, Inc.COM50,600$1.46M1.8%+50,600NewHistory
CAGConagra Brands Inc.Stock88,200$1.39M1.7%+88,200NewHistory
PFEPfizer IncStock46,700$1.31M1.6%+46,700NewHistory
LWLamb Weston Holdings, Inc.Stock30,900$1.31M1.6%+30,900NewHistory
TSLATesla, Inc.Stock3,400$1.26M1.5%+3,400NewHistory
APHAmphenol CorpCL A9,601$1.21M1.5%+9,601NewHistory
NOWServiceNow, Inc.Stock10,600$1.11M1.4%+10,600NewHistory
NVONovo Nordisk A SADR28,600$1.05M1.3%+28,600NewHistory
CCitigroup IncStock8,809$999.0K1.2%+8,809NewHistory
IRENIREN LtdORDINARY SHARES28,800$987.3K1.2%+22,700+372.1%AddedHistory
MARAMARA Holdings, Inc.COM103,300$842.9K1.0%+103,300NewHistory
SOFISoFi Technologies, Inc.Stock52,860$839.4K1.0%+43,860+487.3%AddedHistory
AIGAmerican International Group, Inc.Stock10,897$820.0K1.0%+10,897NewHistory
NFLXNetflix IncStock8,100$778.8K1.0%−5,000−38.2%ReducedHistory
DLTRDollar Tree, Inc.COM7,000$766.6K0.9%+7,000NewHistory
SHELShell plcADR8,043$748.0K0.9%+8,043NewHistory
LVSLas Vegas Sands CorpCOM13,500$727.4K0.9%+13,500NewHistory
ASTSAST SpaceMobile, Inc.COM CL A8,587$711.6K0.9%+8,587NewHistory
WENWendy's CoStock101,100$702.6K0.9%+101,100NewHistory
MOAltria Group, Inc.Stock10,600$699.5K0.9%+10,600NewHistory
GMEGameStop Corp.Stock30,000$691.2K0.8%+30,000NewHistory
AGNCAGNC Investment Corp.REIT64,600$647.9K0.8%+46,800+262.9%AddedHistory
SPGIS&P Global Inc.Stock1,478$628.7K0.8%+1,478NewHistory
CELHCelsius Holdings, Inc.COM NEW17,700$628.0K0.8%+17,700NewHistory
MKCMcCormick & Co IncStock12,300$620.4K0.8%+12,300NewHistory
IBNIcici Bank LtdADR23,858$617.9K0.8%+23,858NewHistory
TIGOMillicom International Cellular SACOM STK8,200$614.5K0.7%+8,200NewHistory
GOOGLAlphabet Inc.Stock2,100$603.9K0.7%+2,100NewHistory
RFRegions Financial CorpCOM22,900$598.1K0.7%+22,900NewHistory
CHWYChewy, Inc.CL A22,130$597.5K0.7%+11,100+100.6%AddedHistory
OXYOccidental Petroleum CorpStock9,068$589.4K0.7%−332−3.5%ReducedHistory
UDRUDR, Inc.COM17,000$574.3K0.7%+17,000NewHistory
TMUST-Mobile US, Inc.Stock2,734$574.2K0.7%+2,734NewHistory
TMOThermo Fisher Scientific Inc.Stock1,153$566.7K0.7%+1,153NewHistory
EWEdwards Lifesciences CorpStock7,077$566.7K0.7%+7,077NewHistory
NLYAnnaly Capital Management IncREIT26,449$559.4K0.7%+8,649+48.6%AddedHistory
CVXChevron CorpStock2,700$558.6K0.7%+2,700NewHistory
ARMArm Holdings PLCADR3,623$548.1K0.7%+3,623NewHistory
APLSApellis Pharmaceuticals, Inc.COM13,104$527.2K0.6%+13,104NewHistory
FASTFastenal CoStock11,300$524.3K0.6%+100+0.9%AddedHistory
COFCapital One Financial CorpStock2,850$519.9K0.6%+2,850NewHistory
CCICrown Castle Inc.REIT6,148$499.9K0.6%+6,148NewHistory
TTDTrade Desk, Inc.Stock21,600$490.1K0.6%−1,400−6.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,900$484.3K0.6%+25,900NewHistory
AGXArgan IncStock843$459.1K0.6%+843NewHistory
ORCLOracle CorpStock3,100$456.0K0.6%+3,100NewHistory
WDCWestern Digital CorpCOM1,681$454.7K0.6%+1,681NewHistory
SJMJ M SMUCKER CoStock4,700$453.3K0.6%+4,700NewHistory
SHOPShopify Inc.Stock3,739$443.5K0.5%+3,739NewHistory
RBLXRoblox CorpStock7,780$440.0K0.5%+7,780NewHistory
ALABAstera Labs, Inc.Stock3,998$438.2K0.5%+3,998NewHistory
HIMSHims & Hers Health, Inc.Stock20,908$434.1K0.5%+20,908NewHistory
ADMAAdma Biologics, Inc.COM47,700$429.8K0.5%+47,700NewHistory
NUNu Holdings Ltd.ORD SHS CL A29,900$429.7K0.5%+29,900NewHistory
CMICummins IncStock798$429.3K0.5%+798NewHistory
ORLYO Reilly Automotive IncStock4,560$420.9K0.5%+4,560NewHistory
ABRArbor Realty Trust IncCOM53,600$413.3K0.5%+53,600NewHistory
KRMNKarman Holdings Inc.COMMON STOCK5,000$400.3K0.5%+5,000NewHistory
COLDAmericold Realty TrustCOM33,335$382.0K0.5%+33,335NewHistory
AVGOBroadcom Inc.Stock1,200$371.4K0.5%+1,200NewHistory
ZETAZeta Global Holdings Corp.CL A22,930$365.0K0.4%+22,930NewHistory
CDECoeur Mining, Inc.COM NEW19,326$362.7K0.4%+19,326NewHistory
BPBP PLCADR7,300$343.1K0.4%+7,300NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW16,886$334.0K0.4%+16,886NewHistory
JNJJohnson & JohnsonStock1,354$331.0K0.4%+1,354NewHistory
CSGPCostar Group, Inc.COM8,100$326.8K0.4%+8,100NewHistory
TSCOTractor Supply CoCOM7,200$326.2K0.4%+7,200NewHistory
VEEVVeeva Systems IncStock1,851$325.1K0.4%+1,851NewHistory
GNTXGentex CorpCOM14,775$322.8K0.4%+14,775NewHistory
CNCCentene CorpStock9,700$317.6K0.4%+9,700NewHistory
SBUXStarbucks CorpStock3,500$313.6K0.4%+3,500NewHistory
WMBWilliams Companies, Inc.COM4,300$313.0K0.4%+4,300NewHistory
GENGen Digital Inc.Stock16,411$309.0K0.4%+8,411+105.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS12,373$307.8K0.4%+12,373NewHistory
CRHCRH Public Ltd CoORD2,900$304.8K0.4%+2,900NewHistory
GILDGilead Sciences, Inc.Stock2,167$302.0K0.4%+2,167NewHistory
EQNREquinor ASASPONSORED ADR7,155$301.9K0.4%+7,155NewHistory
CVNACarvana Co.CL A958$301.2K0.4%+310+47.8%AddedHistory
NVTnVent Electric plcSHS2,524$298.5K0.4%+2,524NewHistory
CNQCanadian Natural Resources LtdCOM6,000$292.4K0.4%+6,000NewHistory
HPEHewlett Packard Enterprise CoCOM12,200$290.5K0.4%+12,200NewHistory
KOCoca Cola CoStock3,800$289.0K0.4%+3,800NewHistory
VFCV F CorpStock17,000$288.8K0.4%+17,000NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,000$281.6K0.3%+13,000NewHistory
ADMArcher-Daniels-Midland CoStock3,862$280.7K0.3%+56+1.5%AddedHistory
AMKRAmkor Technology, Inc.COM6,199$279.1K0.3%+6,199NewHistory
PCGPG&E CorpStock15,800$277.6K0.3%+15,800NewHistory
ADPTAdaptive Biotechnologies CorpCOM19,485$270.5K0.3%+19,485NewHistory
HLHecla Mining CoCOM14,500$270.1K0.3%+14,500NewHistory

Sold out since Q4 2025 (86)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bayesian Capital Management, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVDANVIDIA CorpStock8,600$1.60M3.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,141$1.56M3.6%History
JPMJPMorgan Chase & CoStock4,000$1.29M3.0%History
DXCMDexcom IncCOM14,381$954.5K2.2%History
MCHPMicrochip Technology IncStock14,750$939.9K2.2%History
iShares Russell 2000 ETF464287655ETF3,500$861.6K2.0%–
MDLZMondelez International, Inc.Stock15,700$845.1K1.9%History
DISWalt Disney CoStock6,721$764.6K1.8%History
ABTAbbott LaboratoriesStock6,100$764.3K1.8%History
COOCooper Companies, Inc.COM9,000$737.6K1.7%History
State Street SPDR S&P Regional Banking ETF78464A698ETF11,200$725.9K1.7%–
EFXEquifax IncCOM3,189$691.9K1.6%History
PINSPinterest, Inc.CL A26,600$688.7K1.6%History
CARRCarrier Global CorpStock11,500$607.7K1.4%History
EXASExact Sciences CorpCOM5,922$601.4K1.4%History
CPRTCopart IncCOM14,290$559.5K1.3%History
SEESealed Air CorpCOM13,318$551.8K1.3%History
SMRNuscale Power CorpCL A COM38,889$551.1K1.3%History
HRLHormel Foods CorpCOM21,300$504.8K1.2%History
TUTelus CorpCOM35,300$464.9K1.1%History
BHFBrighthouse Financial, Inc.COM6,466$418.9K1.0%History
LKQLKQ CorpCOM13,306$401.8K0.9%History
SPYSPDR S&P 500 ETF TrustETF580$395.5K0.9%History
SAPSAP SEADR1,578$383.3K0.9%History
GISGeneral Mills IncStock8,107$377.0K0.9%History
FISVFiserv IncStock5,600$376.2K0.9%History
BF.BBrown Forman CorpStock14,200$370.1K0.8%History
LYFTLyft, Inc.CL A COM19,000$368.0K0.8%History
HASHasbro, Inc.COM4,400$360.8K0.8%History
MELIMercadolibre IncCOM177$356.5K0.8%History
ACHRArcher Aviation Inc.Stock45,100$339.2K0.8%History
TOSTToast, Inc.Stock9,500$337.3K0.8%History
WULFTerawulf Inc.COM28,600$328.6K0.8%History
HALOHalozyme Therapeutics, Inc.COM4,804$323.3K0.7%History
CMGChipotle Mexican Grill IncCOM8,318$307.8K0.7%History
TXNTexas Instruments IncStock1,747$303.1K0.7%History
BAXBaxter International IncStock15,600$298.1K0.7%History
ULTAUlta Beauty, Inc.Stock484$292.8K0.7%History
ELANElanco Animal Health IncCOM12,900$291.9K0.7%History
PKPark Hotels & Resorts Inc.COM27,800$290.8K0.7%History
CSCOCisco Systems, Inc.Stock3,700$285.0K0.7%History
State Street Materials Select Sector SPDR ETF81369Y100ETF6,200$281.2K0.6%–
ADBEAdobe Inc.Stock800$280.0K0.6%History
EBAYeBay IncCOM3,200$278.7K0.6%History
CPNGCoupang, Inc.CL A11,615$274.0K0.6%History
ELFe.l.f. Beauty, Inc.COM3,599$273.7K0.6%History
iShares Core S&P Small Cap ETF464287804ETF2,277$273.6K0.6%–
NRGNRG Energy, Inc.Stock1,700$270.7K0.6%History
CVECenovus Energy Inc.COM15,900$269.0K0.6%History
AXONAxon Enterprise, Inc.COM468$265.8K0.6%History
EMREmerson Electric CoStock2,000$265.4K0.6%History
GEHCGE HealthCare Technologies Inc.Stock3,200$262.5K0.6%History
DUOLDuolingo, Inc.CL A COM1,467$257.5K0.6%History
COPConocoPhillipsStock2,745$257.0K0.6%History
INTUIntuit Inc.Stock373$247.1K0.6%History
RELYRemitly Global, Inc.COM17,900$247.0K0.6%History
NSANational Storage Affiliates TrustCOM SHS BEN IN8,441$238.1K0.5%History
IOTSamsara Inc.Stock6,700$237.5K0.5%History
VMCVulcan Materials COCOM831$237.0K0.5%History
TGTTarget CorpStock2,248$219.7K0.5%History
LUNRIntuitive Machines, Inc.CLASS A COM13,367$216.9K0.5%History
FSKFS KKR Capital CorpCOM14,497$214.7K0.5%History
PSKYParamount Skydance CorpCOM CL B16,000$214.4K0.5%History
ANFAbercrombie & Fitch CoCL A1,700$214.0K0.5%History
APAAPA CorpStock8,700$212.8K0.5%History
HMYHarmony Gold Mining Co LtdADR10,651$212.0K0.5%History
ONONOn Holding AGStock4,500$209.2K0.5%History
CARTMaplebear Inc.COM4,600$206.9K0.5%History
MDBMongoDB, Inc.CL A490$205.6K0.5%History
APPAppLovin CorpCOM CL A302$203.5K0.5%History
RUNSunrun Inc.COM10,900$200.6K0.5%History
MNKDMannkind CorpCOM NEW35,200$199.6K0.5%History
MGNIMagnite, Inc.COM11,987$194.5K0.4%History
DAWNDay One Biopharmaceuticals, Inc.Stock20,277$189.0K0.4%History
OPENOpendoor Technologies Inc.COM30,700$179.0K0.4%History
NOMDNomad Foods LtdUSD ORD SHS13,786$172.5K0.4%History
AIC3.ai, Inc.Stock11,800$159.1K0.4%History
EOSEEos Energy Enterprises, Inc.COM CL A12,100$138.7K0.3%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,128$137.0K0.3%History
CNHCNH Industrial N.V.SHS14,800$136.5K0.3%History
NVAXNovavax IncCOM NEW17,374$116.8K0.3%History
HUNHuntsman CORPCOM11,300$113.0K0.3%History
SHLSShoals Technologies Group, Inc.CL A13,000$110.5K0.3%History
GTGoodyear Tire & Rubber CoCOM11,200$98.1K0.2%History
GOGOGogo Inc.COM18,721$87.2K0.2%History
IOVAIovance Biotherapeutics, Inc.COM15,300$41.8K0.1%History