Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Bayesian Capital Management, Lp has $81.95 million in total holdings as of March 31, 2026.
Bayesian Capital Management, Lp owns shares of 137 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 90.02% of the portfolio was purchased this quarter.
About 41.89% of the portfolio was sold this quarter.
This quarter, Bayesian Capital Management, Lp has purchased 108 new stocks and bought additional shares in 13 stocks.
Bayesian Capital Management, Lp sold shares of 9 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

ExxonMobil: $2,867,254
Microsoft: $2,739,258
NIKE: $2,699,102
Meta Platforms: $2,689,011
SANDISK CORP: $2,688,124

Largest New Holdings this Quarter

654106103 - NIKE: $2,699,102 Holding
80004C200 - SANDISK CORP: $2,688,124 Holding
773121108 - ROCKET LAB CORP: $2,607,332 Holding
78464A870 - SPDR S&P Biotech ETF: $2,541,827 Holding
21873S108 - COREWEAVE INC: $2,416,289 Holding

Largest Purchases this Quarter

NIKE: 51,100 shares (about $2.70M)
SANDISK CORP: 4,231 shares (about $2.69M)
ROCKET LAB CORP: 40,600 shares (about $2.61M)
SPDR S&P Biotech ETF: 19,900 shares (about $2.54M)
ExxonMobil: 14,300 shares (about $2.43M)

Largest Sales this Quarter

Netflix: 5,000 shares (about $480.75K)
CVS Health: 4,447 shares (about $319.38K)
lululemon athletica: 1,756 shares (about $268.84K)
Paychex: 2,301 shares (about $211.97K)
STMicroelectronics: 3,719 shares (about $128.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$2,867,254	$2,426,138 â–²	550.0%	16,900	3.5%	Energy
MSFT Microsoft	$2,739,258	$1,171,588 â–²	74.7%	7,400	3.3%	Computer and Technology
NKE NIKE	$2,699,102	$2,699,102 â–²	New Holding	51,100	3.3%	Consumer Discretionary
META Meta Platforms	$2,689,011	$1,884,596 â–²	234.3%	4,700	3.3%	Computer and Technology
SANDISK CORP	$2,688,124	$2,688,124 â–²	New Holding	4,231	3.3%	COM
ROCKET LAB CORP	$2,607,332	$2,607,332 â–²	New Holding	40,600	3.2%	COM
XBI SPDR S&P Biotech ETF	$2,541,827	$2,541,827 â–²	New Holding	19,900	3.1%	ETF
COREWEAVE INC	$2,416,289	$2,416,289 â–²	New Holding	31,190	2.9%	COM CL A
YNDX Yandex	$2,293,096	$2,293,096 â–²	New Holding	22,100	2.8%	Computer and Technology
PANW Palo Alto Networks	$1,507,008	$1,507,008 â–²	New Holding	9,400	1.8%	Computer and Technology
BSX Boston Scientific	$1,480,900	$1,480,900 â–²	New Holding	23,600	1.8%	Medical
IONQ IonQ	$1,458,798	$1,458,798 â–²	New Holding	50,600	1.8%	Computer and Technology
CAG Conagra Brands	$1,386,504	$1,386,504 â–²	New Holding	88,200	1.7%	Consumer Staples
PFE Pfizer	$1,311,336	$1,311,336 â–²	New Holding	46,700	1.6%	Medical
LW Lamb Weston	$1,305,834	$1,305,834 â–²	New Holding	30,900	1.6%	Consumer Staples
TSLA Tesla	$1,263,950	$1,263,950 â–²	New Holding	3,400	1.5%	Auto/Tires/Trucks
APH Amphenol	$1,213,086	$1,213,086 â–²	New Holding	9,601	1.5%	Computer and Technology
NOW ServiceNow	$1,108,230	$1,108,230 â–²	New Holding	10,600	1.4%	Computer and Technology
NVO Novo Nordisk A/S	$1,051,050	$1,051,050 â–²	New Holding	28,600	1.3%	Medical
C Citigroup	$999,029	$999,029 â–²	New Holding	8,809	1.2%	Financial Services
IREN IREN	$987,264	$778,156 â–²	372.1%	28,800	1.2%	Finance
MARA Marathon Digital	$842,928	$842,928 â–²	New Holding	103,300	1.0%	Finance
SOFI SoFi Technologies	$839,417	$696,497 â–²	487.3%	52,860	1.0%	Finance
AIG American International Group	$819,999	$819,999 â–²	New Holding	10,897	1.0%	Finance
NFLX Netflix	$778,815	$480,750 â–¼	-38.2%	8,100	1.0%	Consumer Discretionary
DLTR Dollar Tree	$766,570	$766,570 â–²	New Holding	7,000	0.9%	Retail/Wholesale
SHEL Shell	$747,999	$747,999 â–²	New Holding	8,043	0.9%	Energy
LVS Las Vegas Sands	$727,380	$727,380 â–²	New Holding	13,500	0.9%	Consumer Discretionary
ASTS AST SpaceMobile	$711,605	$711,605 â–²	New Holding	8,587	0.9%	Computer and Technology
WEN Wendy's	$702,645	$702,645 â–²	New Holding	101,100	0.9%	Retail/Wholesale
MO Altria Group	$699,494	$699,494 â–²	New Holding	10,600	0.9%	Consumer Staples
GME GameStop	$691,200	$691,200 â–²	New Holding	30,000	0.8%	Consumer Discretionary
AGNC AGNC Investment	$647,938	$469,404 â–²	262.9%	64,600	0.8%	Finance
SPGI S&P Global	$628,653	$628,653 â–²	New Holding	1,478	0.8%	Finance
CELH Celsius	$627,996	$627,996 â–²	New Holding	17,700	0.8%	Consumer Staples
MKC McCormick & Company, Incorporated	$620,412	$620,412 â–²	New Holding	12,300	0.8%	Consumer Staples
IBN ICICI Bank	$617,922	$617,922 â–²	New Holding	23,858	0.8%	Finance
TIGO Millicom International Cellular	$614,508	$614,508 â–²	New Holding	8,200	0.7%	Computer and Technology
GOOGL Alphabet	$603,876	$603,876 â–²	New Holding	2,100	0.7%	Computer and Technology
RF Regions Financial	$598,148	$598,148 â–²	New Holding	22,900	0.7%	Finance
CHWY Chewy	$597,510	$299,700 â–²	100.6%	22,130	0.7%	Retail/Wholesale
OXY Occidental Petroleum	$589,420	$21,580 â–¼	-3.5%	9,068	0.7%	Energy
UDR United Dominion Realty Trust	$574,260	$574,260 â–²	New Holding	17,000	0.7%	Finance
TMUS T-Mobile US	$574,222	$574,222 â–²	New Holding	2,734	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$566,734	$566,734 â–²	New Holding	1,153	0.7%	Medical
EW Edwards Lifesciences	$566,726	$566,726 â–²	New Holding	7,077	0.7%	Medical
NLY Annaly Capital Management	$559,396	$182,926 â–²	48.6%	26,449	0.7%	Finance
CVX Chevron	$558,630	$558,630 â–²	New Holding	2,700	0.7%	Energy
ARM HOLDINGS PLC	$548,087	$548,087 â–²	New Holding	3,623	0.7%	SPONSORED ADS
APLS Apellis Pharmaceuticals	$527,174	$527,174 â–²	New Holding	13,104	0.6%	Medical
FAST Fastenal	$524,320	$4,640 â–²	0.9%	11,300	0.6%	Retail/Wholesale
COF Capital One Financial	$519,926	$519,926 â–²	New Holding	2,850	0.6%	Finance
CCI Crown Castle	$499,894	$499,894 â–²	New Holding	6,148	0.6%	Finance
TTD Trade Desk	$490,104	$31,766 â–¼	-6.1%	21,600	0.6%	Computer and Technology
NCLH Norwegian Cruise Line	$484,330	$484,330 â–²	New Holding	25,900	0.6%	Consumer Discretionary
AGX Argan	$459,140	$459,140 â–²	New Holding	843	0.6%	Construction
ORCL Oracle	$456,041	$456,041 â–²	New Holding	3,100	0.6%	Computer and Technology
WDC Western Digital	$454,694	$454,694 â–²	New Holding	1,681	0.6%	Computer and Technology
SJM J. M. Smucker	$453,268	$453,268 â–²	New Holding	4,700	0.6%	Consumer Staples
SHOPIFY INC	$443,520	$443,520 â–²	New Holding	3,739	0.5%	CL A SUB VTG SHS
RBLX Roblox	$440,037	$440,037 â–²	New Holding	7,780	0.5%	Consumer Discretionary
ASTERA LABS INC	$438,181	$438,181 â–²	New Holding	3,998	0.5%	COM
HIMS Hims & Hers Health	$434,050	$434,050 â–²	New Holding	20,908	0.5%	Medical
ADMA ADMA Biologics	$429,777	$429,777 â–²	New Holding	47,700	0.5%	Medical
NU NU	$429,663	$429,663 â–²	New Holding	29,900	0.5%	Finance
CMI Cummins	$429,340	$429,340 â–²	New Holding	798	0.5%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$420,934	$420,934 â–²	New Holding	4,560	0.5%	Retail/Wholesale
ABR Arbor Realty Trust	$413,256	$413,256 â–²	New Holding	53,600	0.5%	Finance
KARMAN HLDGS INC	$400,250	$400,250 â–²	New Holding	5,000	0.5%	COMMON STOCK
COLD Americold Realty Trust	$382,019	$382,019 â–²	New Holding	33,335	0.5%	Finance
AVGO Broadcom	$371,412	$371,412 â–²	New Holding	1,200	0.5%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$365,046	$365,046 â–²	New Holding	22,930	0.4%	CL A
CDE Coeur Mining	$362,749	$362,749 â–²	New Holding	19,326	0.4%	Basic Materials
BP BP	$343,100	$343,100 â–²	New Holding	7,300	0.4%	Energy
BITMINE IMMERSION TECNOLOGIE	$334,005	$334,005 â–²	New Holding	16,886	0.4%	COM NEW
JNJ Johnson & Johnson	$330,972	$330,972 â–²	New Holding	1,354	0.4%	Medical
CSGP CoStar Group	$326,754	$326,754 â–²	New Holding	8,100	0.4%	Computer and Technology
TSCO Tractor Supply	$326,160	$326,160 â–²	New Holding	7,200	0.4%	Retail/Wholesale
VEEV Veeva Systems	$325,147	$325,147 â–²	New Holding	1,851	0.4%	Medical
GNTX Gentex	$322,834	$322,834 â–²	New Holding	14,775	0.4%	Auto/Tires/Trucks
CNC Centene	$317,578	$317,578 â–²	New Holding	9,700	0.4%	Medical
SBUX Starbucks	$313,565	$313,565 â–²	New Holding	3,500	0.4%	Retail/Wholesale
WMB Williams Companies	$312,954	$312,954 â–²	New Holding	4,300	0.4%	Energy
GEN DIGITAL INC	$309,019	$158,379 â–²	105.1%	16,411	0.4%	COM
HDB HDFC Bank	$307,840	$307,840 â–²	New Holding	12,373	0.4%	Finance
CRH PLC	$304,848	$304,848 â–²	New Holding	2,900	0.4%	ORD
GILD Gilead Sciences	$302,015	$302,015 â–²	New Holding	2,167	0.4%	Medical
EQNR Equinor ASA	$301,941	$301,941 â–²	New Holding	7,155	0.4%	Energy
CVNA Carvana	$301,176	$97,458 â–²	47.8%	958	0.4%	Retail/Wholesale
NVT nVent Electric	$298,539	$298,539 â–²	New Holding	2,524	0.4%	Computer and Technology
CNQ Canadian Natural Resources	$292,380	$292,380 â–²	New Holding	6,000	0.4%	Energy
HPE Hewlett Packard Enterprise	$290,482	$290,482 â–²	New Holding	12,200	0.4%	Computer and Technology
KO CocaCola	$288,990	$288,990 â–²	New Holding	3,800	0.4%	Consumer Staples
VFC V.F.	$288,830	$288,830 â–²	New Holding	17,000	0.4%	Consumer Discretionary
BBVA Banco Bilbao Viscaya Argentaria	$281,580	$281,580 â–²	New Holding	13,000	0.3%	Finance
ADM Archer Daniels Midland	$280,729	$4,071 â–²	1.5%	3,862	0.3%	Consumer Staples
AMKR Amkor Technology	$279,141	$279,141 â–²	New Holding	6,199	0.3%	Computer and Technology
PCG Pacific Gas & Electric	$277,606	$277,606 â–²	New Holding	15,800	0.3%	Utilities
ADPT Adaptive Biotechnologies	$270,452	$270,452 â–²	New Holding	19,485	0.3%	Medical
HL Hecla Mining	$270,135	$270,135 â–²	New Holding	14,500	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bayesian Capital Management, Lp Top Holdings and 13F Report (2026)

About Bayesian Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBayesian Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools