Bayesian Capital Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 283967 · SEC file 801-110916 · · BAYESIAN.CAPITAL

☆ Save with Pro ADV data as of Mar 30, 2026

Regulatory AUM: $229M
Discretionary: $229M
Clients: 1
Avg AUM / client: $229M
Accounts: 1
Employees: 1

AUM over time

$229M $1.1B

Jun 28, 2017 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 137 positions, $81,949,724)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Exxon Mobil Corp	COM	$2,867,254	16,900	3.5%	1.25%
2	Microsoft Corp	COM	$2,739,258	7,400	3.34%	1.2%
3	Nike Inc	CL B	$2,699,102	51,100	3.29%	1.18%
4	Meta Platforms Inc	CL A	$2,689,011	4,700	3.28%	1.18%
5	Sandisk Corp	COM	$2,688,124	4,231	3.28%	1.17%
6	Rocket Lab Corp	COM	$2,607,332	40,600	3.18%	1.14%
7	Spdr Series Trust	STATE STREET SPD	$2,541,827	19,900	3.1%	1.11%
8	Coreweave Inc	COM CL A	$2,416,289	31,190	2.95%	1.06%
9	Nebius Group N.V.	SHS CLASS A	$2,293,096	22,100	2.8%	1.0%
10	Palo Alto Networks Inc	COM	$1,507,008	9,400	1.84%	0.66%
11	Boston Scientific Corp	COM	$1,480,900	23,600	1.81%	0.65%
12	Ionq Inc	COM	$1,458,798	50,600	1.78%	0.64%
13	Conagra Brands Inc	COM	$1,386,504	88,200	1.69%	0.61%
14	Pfizer Inc	COM	$1,311,336	46,700	1.6%	0.57%
15	Lamb Weston Hldgs Inc	COM	$1,305,834	30,900	1.59%	0.57%
16	Tesla Inc	COM	$1,263,950	3,400	1.54%	0.55%
17	Amphenol Corp	CL A	$1,213,086	9,601	1.48%	0.53%
18	Servicenow Inc	COM	$1,108,230	10,600	1.35%	0.48%
19	Novo Nordisk A S	ADR	$1,051,050	28,600	1.28%	0.46%
20	Citigroup Inc	COM NEW	$999,029	8,809	1.22%	0.44%
21	Iren Limited	ORDINARY SHARES	$987,264	28,800	1.2%	0.43%
22	Mara Holdings Inc	COM	$842,928	103,300	1.03%	0.37%
23	Sofi Technologies Inc	COM	$839,417	52,860	1.02%	0.37%
24	American Intl Group Inc	COM NEW	$819,999	10,897	1.0%	0.36%
25	Netflix Inc.	COM	$778,815	8,100	0.95%	0.34%

Top 25 of 137 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	1	$229M	100.0%

People (2)

Name	Role / title	Credentials	With firm since	Ownership
Toncheva, Gergana, Nikolaeva	Non Managing Member Of The General Partner		Apr 2014 (12y)	≈ 0% – 2.5% via Quantitative Analysis, Llc
Tzanov, Velin, Krassimirov	Managing Member Of The General Partner/ Chief Compliance Officer		Apr 2014 (12y)	75% or more

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Quantitative Analysis, Llc	General Partner	Apr 2014	A	Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Toncheva, Gergana, Nikolaeva: 25% – 50% of Quantitative Analysis, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/30/2026	911 KB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Performance-based fees

Services

• Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗