2026 Q1 Portfolio Activity
In 2026 Q1, Bayesian Capital Management, LP maintained a portfolio of 223 distinct positions. The most significant new addition was NIKE INC, now representing 3.29% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 550.0%. Conversely, Bayesian Capital Management, LP completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
223
Quarter
2026 Q1
Top Holding
XOM (3.5%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Bayesian Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 3.50% | 0.72% |
#1
45
Prev: #46
|
6.4 | 14,300 | 550.0% |
P
S
|
16,900 | $2,867,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.69% |
#2
1
Prev: #1
|
5.8 | 3,165 | 74.7% |
P
S
|
7,400 | $2,739,258 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.29% | — |
#3
Prev: #—
|
5.8 | 51,100 | — |
NEW
|
51,100 | $2,699,102 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 2.13% |
#4
4
Prev: #8
|
4.8 | 3,294 | 234.3% |
P
S
|
4,700 | $2,689,011 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.28% | — |
#5
Prev: #—
|
5.3 | 4,231 | — |
NEW
|
4,231 | $2,688,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 3.18% | — |
#6
Prev: #—
|
4.8 | 40,600 | — |
NEW
|
40,600 | $2,607,332 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.10% | — |
#7
Prev: #—
|
4.7 | 19,900 | — |
NEW
|
19,900 | $2,541,827 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.95% | — |
#8
Prev: #—
|
4.7 | 31,190 | — |
NEW
|
31,190 | $2,416,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.80% | — |
#9
Prev: #—
|
4.6 | 22,100 | — |
NEW
|
22,100 | $2,293,096 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.84% | — |
#10
Prev: #—
|
4.2 | 9,400 | — |
NEW
|
9,400 | $1,507,008 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.81% | — |
#11
Prev: #—
|
4.2 | 23,600 | — |
NEW
|
23,600 | $1,480,900 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 1.78% | — |
#12
Prev: #—
|
4.2 | 50,600 | — |
NEW
|
50,600 | $1,458,798 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.69% | — |
#13
Prev: #—
|
4.2 | 88,200 | — |
NEW
|
88,200 | $1,386,504 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.60% | — |
#14
Prev: #—
|
4.1 | 46,700 | — |
NEW
|
46,700 | $1,311,336 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.59% | — |
#15
Prev: #—
|
4.1 | 30,900 | — |
NEW
|
30,900 | $1,305,834 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | — |
#16
Prev: #—
|
4.1 | 3,400 | — |
NEW
|
3,400 | $1,263,950 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.48% | — |
#17
Prev: #—
|
4.1 | 9,601 | — |
NEW
|
9,601 | $1,213,086 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.35% | — |
#18
Prev: #—
|
4.0 | 10,600 | — |
NEW
|
10,600 | $1,108,230 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.28% | — |
#19
Prev: #—
|
4.0 | 28,600 | — |
NEW
|
28,600 | $1,051,050 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.22% | — |
#20
Prev: #—
|
4.0 | 8,809 | — |
NEW
|
8,809 | $999,029 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.20% | 0.53% |
#21
55
Prev: #76
|
3.5 | 22,700 | 372.1% |
P
S
|
28,800 | $987,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.03% | — |
#22
Prev: #—
|
3.9 | 103,300 | — |
NEW
|
103,300 | $842,928 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.02% | 0.54% |
#23
52
Prev: #75
|
3.4 | 43,860 | 487.3% |
P
S
|
52,860 | $839,417 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.00% | — |
#24
Prev: #—
|
3.9 | 10,897 | — |
NEW
|
10,897 | $819,999 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.95% | 2.81% |
#25
20
Prev: #5
|
0.4 | -5,000 | -38.2% |
P
S
|
8,100 | $778,815 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.94% | — |
#26
Prev: #—
|
3.9 | 7,000 | — |
NEW
|
7,000 | $766,570 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.91% | — |
#27
Prev: #—
|
3.9 | 8,043 | — |
NEW
|
8,043 | $747,999 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.89% | — |
#28
Prev: #—
|
3.9 | 13,500 | — |
NEW
|
13,500 | $727,380 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.87% | — |
#29
Prev: #—
|
3.8 | 8,587 | — |
NEW
|
8,587 | $711,605 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.86% | — |
#30
Prev: #—
|
3.8 | 101,100 | — |
NEW
|
101,100 | $702,645 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | — |
#31
Prev: #—
|
3.8 | 10,600 | — |
NEW
|
10,600 | $699,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.84% | — |
#32
Prev: #—
|
3.8 | 30,000 | — |
NEW
|
30,000 | $691,200 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.79% | 0.44% |
#33
60
Prev: #93
|
3.3 | 46,800 | 262.9% |
P
S
|
64,600 | $647,938 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | — |
#34
Prev: #—
|
3.8 | 1,478 | — |
NEW
|
1,478 | $628,653 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.77% | — |
#35
Prev: #—
|
3.8 | 17,700 | — |
NEW
|
17,700 | $627,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.76% | — |
#36
Prev: #—
|
3.8 | 12,300 | — |
NEW
|
12,300 | $620,412 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.75% | — |
#37
Prev: #—
|
3.8 | 23,858 | — |
NEW
|
23,858 | $617,922 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.75% | — |
#38
Prev: #—
|
3.8 | 8,200 | — |
NEW
|
8,200 | $614,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | — |
#39
Prev: #—
|
3.8 | 2,100 | — |
NEW
|
2,100 | $603,876 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.73% | — |
#40
Prev: #—
|
3.8 | 22,900 | — |
NEW
|
22,900 | $598,148 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.73% | 0.84% |
#41
2
Prev: #39
|
3.3 | 11,100 | 100.6% |
P
S
|
22,130 | $597,510 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.72% | 0.89% |
#42
9
Prev: #33
|
0.8 | -332 | -3.5% |
P
S
|
9,068 | $589,420 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.70% | — |
#43
Prev: #—
|
3.8 | 17,000 | — |
NEW
|
17,000 | $574,260 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.70% | — |
#44
Prev: #—
|
3.8 | 2,734 | — |
NEW
|
2,734 | $574,222 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | — |
#45
Prev: #—
|
3.8 | 1,153 | — |
NEW
|
1,153 | $566,734 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.69% | — |
#46
Prev: #—
|
3.8 | 7,077 | — |
NEW
|
7,077 | $566,726 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.68% | 0.91% |
#47
16
Prev: #31
|
2.8 | 8,649 | 48.6% |
P
S
|
26,449 | $559,396 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | — |
#48
Prev: #—
|
3.8 | 2,700 | — |
NEW
|
2,700 | $558,630 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.67% | — |
#49
Prev: #—
|
3.8 | 3,623 | — |
NEW
|
3,623 | $548,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.64% | — |
#50
Prev: #—
|
3.8 | 13,104 | — |
NEW
|
13,104 | $527,174 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 223 holdings