Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bayesian Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: Bayesian Capital Management, LP 13F Holdings (2026-03-31)
Creator: ko.io

Bayesian Capital Management, LP (CIK 1632551) reported $81.9M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($2.9M, 3.50%), MSFT ($2.7M, 3.34%), NKE ($2.7M, 3.29%), META ($2.7M, 3.28%), SNDK ($2.7M, 3.28%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	XOM	EXXON MOBIL CORP	$2.9M	3.50%	16,900	Added
2	MSFT	MICROSOFT CORP	$2.7M	3.34%	7,400	Added
3	NKE	NIKE INC	$2.7M	3.29%	51,100	New
4	META	META PLATFORMS INC	$2.7M	3.28%	4,700	Added
5	SNDK	SANDISK CORP	$2.7M	3.28%	4,231	New
6	RKLB	ROCKET LAB CORP	$2.6M	3.18%	40,600	New
7	XBI	SPDR SERIES TRUST	$2.5M	3.10%	19,900	New
8	CRWV	COREWEAVE INC	$2.4M	2.95%	31,190	New
9	NBIS	NEBIUS GROUP N.V.	$2.3M	2.80%	22,100	New
10	PANW	PALO ALTO NETWORKS INC	$1.5M	1.84%	9,400	New
11	BSX	BOSTON SCIENTIFIC CORP	$1.5M	1.81%	23,600	New
12	IONQ	IONQ INC	$1.5M	1.78%	50,600	New
13	CAG	CONAGRA BRANDS INC	$1.4M	1.69%	88,200	New
14	PFE	PFIZER INC	$1.3M	1.60%	46,700	New
15	LW	LAMB WESTON HLDGS INC	$1.3M	1.59%	30,900	New
16	TSLA	TESLA INC	$1.3M	1.54%	3,400	New
17	APH	AMPHENOL CORP	$1.2M	1.48%	9,601	New
18	NOW	SERVICENOW INC	$1.1M	1.35%	10,600	New
19	NVO	NOVO-NORDISK A S	$1.1M	1.28%	28,600	New
20	C	CITIGROUP INC	$999,029	1.22%	8,809	New
21	IREN	IREN LIMITED	$987,264	1.20%	28,800	Added
22	MARA	MARA HOLDINGS INC	$842,928	1.03%	103,300	New
23	SOFI	SOFI TECHNOLOGIES INC	$839,417	1.02%	52,860	Added
24	AIG	AMERICAN INTL GROUP INC	$819,999	1.00%	10,897	New
25	NFLX	NETFLIX INC.	$778,815	0.95%	8,100	Trimmed

Source: SEC Form 13F filings · as of 2026-03-31