Bayesian Capital Management, LP

**Bayesian Capital Management, LP** This actively managed fund maintains a diversified portfolio of 108 positions, currently commanding $44M in assets under management. The strategy exhibits notable concentration in technology and semiconductor names, highlighted by significant allocations to MSFT ($2.0M), NVDA ($1.6M), and TSM ($1.6M). Further exposure is maintained across key sectors, including financial services (JPM at $1.3M) and streaming/tech platforms (NFLX at $1.2M). The portfolio structure suggests a data-informed approach targeting high-conviction, market-leading equities.

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