Velin K. Tzanov

Bayesian Capital Management, Lp

Assets Managed

$81.95M

Holdings

137

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

87.77%(2Q avg: -1.65%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayesian Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Bayesian Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.95M in assets, with a quarterly growth rate of 87.77% and a 2-quarter average growth rate of -1.65%. The portfolio is managed by Velin K. Tzanov, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XOM Exxon Mobil Corp Recent Activity Increased 550%	3.5%	$2.867M 16,900 shares@ $169.66 avg price	Increased 550%
MSFT Microsoft Corp Recent Activity Increased 74.74%	3.35%	$2.739M 7,400 shares@ $370.17 avg price	Increased 74.74%
NKE Nike Inc -cl B Recent Activity New Position	3.3%	$2.699M 51,100 shares@ $52.82 avg price	New Position
META Meta Platforms Inc-class A Recent Activity Increased 234.29%	3.29%	$2.689M 4,700 shares@ $572.13 avg price	Increased 234.29%
SNDK Sandisk Corp Recent Activity New Position	3.29%	$2.688M 4,231 shares@ $635.35 avg price	New Position
RKLB Rocket Lab Corp Recent Activity New Position	3.19%	$2.607M 40,600 shares@ $64.22 avg price	New Position
XBI Spdr S&p Biotech Etf Recent Activity New Position	3.11%	$2.542M 19,900 shares@ $127.73 avg price	New Position
CRWV Coreweave Inc-cl A Recent Activity New Position	2.95%	$2.416M 31,190 shares@ $77.47 avg price	New Position
NBIS Nebius Group Nv Recent Activity New Position	2.8%	$2.293M 22,100 shares@ $103.76 avg price	New Position
PANW Palo Alto Networks Inc Recent Activity New Position	1.84%	$1.507M 9,400 shares@ $160.32 avg price	New Position

1-10 of 137