Bayesian Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.9M
Q ending 2026-03-31
Prior quarter
$43.6M
Q ending 2025-12-31
Change
+87.8% QoQ · -86.4% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Nike Inc | NKE | Shares | $2.7M | 51K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Sandisk Corp | SNDK | Shares | $2.7M | 4K |
| Rocket Lab Corp | RKLB | Shares | $2.6M | 41K |
| Spdr Series Trust | XBI | Shares | $2.5M | 20K |
| Coreweave Inc | CRWV | Shares | $2.4M | 31K |
| Nebius Group N.V. | Shares | $2.3M | 22K | |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 24K |
| Ionq Inc | IONQ | Shares | $1.5M | 51K |
| Conagra Brands Inc | CAG | Shares | $1.4M | 88K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.3M | 31K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Amphenol Corp | APH | Shares | $1.2M | 10K |
| Servicenow Inc | NOW | Shares | $1.1M | 11K |
| Novo-Nordisk A S | NVO | Shares | $1.1M | 29K |
| Citigroup Inc | C | Shares | $999K | 9K |
| Iren Limited | Shares | $987K | 29K | |
| Mara Holdings Inc | MARA | Shares | $843K | 103K |
| Sofi Technologies Inc | SOFI | Shares | $839K | 53K |
| American Intl Group Inc | AIG | Shares | $820K | 11K |
| Netflix Inc. | NFLX | Shares | $779K | 8K |
| Dollar Tree Inc | DLTR | Shares | $767K | 7K |
| Shell Plc | SHEL | Shares | $748K | 8K |
| Las Vegas Sands Corp | LVS | Shares | $727K | 14K |
| Ast Spacemobile Inc | ASTS | Shares | $712K | 9K |
| Wendys Co | WEN | Shares | $703K | 101K |
| Altria Group Inc | MO | Shares | $699K | 11K |
| Gamestop Corp | GME | Shares | $691K | 30K |
| Agnc Invt Corp | AGNC | Shares | $648K | 65K |
| S&P Global Inc | SPGI | Shares | $629K | 1K |
| Celsius Hldgs Inc | CELH | Shares | $628K | 18K |
| Mccormick & Co Inc | MKC | Shares | $620K | 12K |
| Icici Bank Limited | IBN | Shares | $618K | 24K |
| Millicom Intl Cellular S A | Shares | $615K | 8K | |
| Alphabet Inc | GOOGL | Shares | $604K | 2K |
| Regions Financial Corp New | RF | Shares | $598K | 23K |
| Chewy Inc | CHWY | Shares | $598K | 22K |
| Occidental Pete Corp | OXY | Shares | $589K | 9K |
| Udr Inc | UDR | Shares | $574K | 17K |
| T-Mobile Us Inc | TMUS | Shares | $574K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $567K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $567K | 7K |
| Annaly Capital Management In | NLY | Shares | $559K | 26K |
| Chevron Corporation | CVX | Shares | $559K | 3K |
| Arm Holdings Plc | ARM | Shares | $548K | 4K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $527K | 13K |
| Fastenal Co | FAST | Shares | $524K | 11K |
| Capital One Finl Corp | COF | Shares | $520K | 3K |
| Crown Castle Inc | CCI | Shares | $500K | 6K |
| The Trade Desk Inc | TTD | Shares | $490K | 22K |
| Norwegian Cruise Line Hldgs | Shares | $484K | 26K | |
| Argan Inc | AGX | Shares | $459K | 843 |
| Oracle Corp | ORCL | Shares | $456K | 3K |
| Western Digital Corp | WDC | Shares | $455K | 2K |
| Smucker J M Co | SJM | Shares | $453K | 5K |
| Shopify Inc | SHOP | Shares | $444K | 4K |
| Roblox Corp | RBLX | Shares | $440K | 8K |
| Astera Labs Inc | ALAB | Shares | $438K | 4K |
| Hims & Hers Health Inc | HIMS | Shares | $434K | 21K |
| Adma Biologics Inc | ADMA | Shares | $430K | 48K |
| Nu Hldgs Ltd | Shares | $430K | 30K | |
| Cummins Inc | CMI | Shares | $429K | 798 |
| Oreilly Automotive Inc | ORLY | Shares | $421K | 5K |
| Arbor Realty Trust Inc | ABR | Shares | $413K | 54K |
| Karman Hldgs Inc | KRMN | Shares | $400K | 5K |
| Americold Realty Trust Inc | COLD | Shares | $382K | 33K |
| Broadcom Inc | AVGO | Shares | $371K | 1K |
| Zeta Global Holdings Corp | ZETA | Shares | $365K | 23K |
| Coeur Mng Inc | CDE | Shares | $363K | 19K |
| Bp Plc | BP | Shares | $343K | 7K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $334K | 17K |
| Johnson & Johnson | JNJ | Shares | $331K | 1K |
| Costar Group Inc | CSGP | Shares | $327K | 8K |
| Tractor Supply Co | TSCO | Shares | $326K | 7K |
| Veeva Sys Inc | VEEV | Shares | $325K | 2K |
| Gentex Corp | GNTX | Shares | $323K | 15K |
| Centene Corp Del | CNC | Shares | $318K | 10K |
| Starbucks Corp | SBUX | Shares | $314K | 4K |
| Williams Cos Inc | WMB | Shares | $313K | 4K |
| Gen Digital Inc | GEN | Shares | $309K | 16K |
| Hdfc Bank Ltd | HDB | Shares | $308K | 12K |
| Crh Plc | Shares | $305K | 3K | |
| Gilead Sciences Inc | GILD | Shares | $302K | 2K |
| Equinor Asa | EQNR | Shares | $302K | 7K |
| Carvana Co | CVNA | Shares | $301K | 958 |
| Nvent Elec Plc | Shares | $299K | 3K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $292K | 6K |
| Hewlett Packard Enterprise C | HPE | Shares | $290K | 12K |
| Coca Cola Co | KO | Shares | $289K | 4K |
| V F Corp | VFC | Shares | $289K | 17K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $282K | 13K |
| Archer Daniels Midland Co | ADM | Shares | $281K | 4K |
| Amkor Technology Inc | AMKR | Shares | $279K | 6K |
| Pg&E Corp | PCG | Shares | $278K | 16K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $270K | 19K |
| Hecla Mining Company | HL | Shares | $270K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.