Bayesian Capital Management
Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, NKE, META, SNDK, and represent 16.70% of Bayesian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NKE, SNDK, RKLB, XBI, XOM, CRWV, NBIS, META, PANW, BSX.
- Started 115 new stock positions in APH, AIG, DLTR, FBIN, ABR, CLF, ANET, ASTS, SOUN, SBUX.
- Reduced shares in these 10 stocks: NVDA, TSM, , DXCM, MCHP, IWM, MDLZ, DIS, ABT, COO.
- Sold out of its positions in ABT, ANF, ADBE, APA, APP, ACHR, AXON, BAX, BHF, BF.B.
- Bayesian Capital Management was a net buyer of stock by $39M.
- Bayesian Capital Management has $82M in assets under management (AUM), dropping by 87.77%.
- Central Index Key (CIK): 0001632551
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Portfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $2.9M | +550% | 17k | 169.66 |
|
| Microsoft Corporation (MSFT) | 3.3 | $2.7M | +74% | 7.4k | 370.17 |
|
| Nike CL B (NKE) | 3.3 | $2.7M | NEW | 51k | 52.82 |
|
| Meta Platforms Cl A (META) | 3.3 | $2.7M | +234% | 4.7k | 572.13 |
|
| Sandisk Corp (SNDK) | 3.3 | $2.7M | NEW | 4.2k | 635.34 |
|
| Rocket Lab Corp (RKLB) | 3.2 | $2.6M | NEW | 41k | 64.22 |
|
| Spdr Series Trust State Street Spd (XBI) | 3.1 | $2.5M | NEW | 20k | 127.73 |
|
| Coreweave Com Cl A (CRWV) | 2.9 | $2.4M | NEW | 31k | 77.47 |
|
| Nebius Group Shs Class A (NBIS) | 2.8 | $2.3M | NEW | 22k | 103.76 |
|
| Palo Alto Networks (PANW) | 1.8 | $1.5M | NEW | 9.4k | 160.32 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $1.5M | NEW | 24k | 62.75 |
|
| Ionq Inc Pipe (IONQ) | 1.8 | $1.5M | NEW | 51k | 28.83 |
|
| ConAgra Foods (CAG) | 1.7 | $1.4M | NEW | 88k | 15.72 |
|
| Pfizer (PFE) | 1.6 | $1.3M | NEW | 47k | 28.08 |
|
| Lamb Weston Hldgs (LW) | 1.6 | $1.3M | NEW | 31k | 42.26 |
|
| Tesla Motors (TSLA) | 1.5 | $1.3M | NEW | 3.4k | 371.75 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $1.2M | NEW | 9.6k | 126.35 |
|
| Servicenow (NOW) | 1.4 | $1.1M | NEW | 11k | 104.55 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.1M | NEW | 29k | 36.75 |
|
| Citigroup Com New (C) | 1.2 | $999k | NEW | 8.8k | 113.41 |
|
| Iren Ordinary Shares (IREN) | 1.2 | $987k | +372% | 29k | 34.28 |
|
| Marathon Digital Holdings In (MARA) | 1.0 | $843k | NEW | 103k | 8.16 |
|
| Sofi Technologies (SOFI) | 1.0 | $839k | +487% | 53k | 15.88 |
|
| American Intl Group Com New (AIG) | 1.0 | $820k | NEW | 11k | 75.25 |
|
| Netflix (NFLX) | 1.0 | $779k | -38% | 8.1k | 96.15 |
|
| Dollar Tree (DLTR) | 0.9 | $767k | NEW | 7.0k | 109.51 |
|
| Shell Spon Ads (SHEL) | 0.9 | $748k | NEW | 8.0k | 93.00 |
|
| Las Vegas Sands (LVS) | 0.9 | $727k | NEW | 14k | 53.88 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $712k | NEW | 8.6k | 82.87 |
|
| Wendy's/arby's Group (WEN) | 0.9 | $703k | NEW | 101k | 6.95 |
|
| Altria (MO) | 0.9 | $700k | NEW | 11k | 65.99 |
|
| Gamestop Corp Cl A (GME) | 0.8 | $691k | NEW | 30k | 23.04 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $648k | +262% | 65k | 10.03 |
|
| S&p Global (SPGI) | 0.8 | $629k | NEW | 1.5k | 425.34 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $628k | NEW | 18k | 35.48 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $620k | NEW | 12k | 50.44 |
|
| Icici Bank Adr (IBN) | 0.8 | $618k | NEW | 24k | 25.90 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $615k | NEW | 8.2k | 74.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $604k | NEW | 2.1k | 287.56 |
|
| Regions Financial Corporation (RF) | 0.7 | $598k | NEW | 23k | 26.12 |
|
| Chewy Cl A (CHWY) | 0.7 | $598k | +100% | 22k | 27.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $589k | -3% | 9.1k | 65.00 |
|
| Udr (UDR) | 0.7 | $574k | NEW | 17k | 33.78 |
|
| Metropcs Communications (TMUS) | 0.7 | $574k | NEW | 2.7k | 210.03 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $567k | NEW | 1.2k | 491.53 |
|
| Edwards Lifesciences (EW) | 0.7 | $567k | NEW | 7.1k | 80.08 |
|
| Annaly Capital Management In Com New (NLY) | 0.7 | $559k | +48% | 26k | 21.15 |
|
| Chevron Corporation (CVX) | 0.7 | $559k | NEW | 2.7k | 206.90 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $548k | NEW | 3.6k | 151.28 |
|
| Apellis Pharmaceuticals (APLS) | 0.6 | $527k | NEW | 13k | 40.23 |
|
| Fastenal Company (FAST) | 0.6 | $524k | 11k | 46.40 |
|
|
| Capital One Financial (COF) | 0.6 | $520k | NEW | 2.9k | 182.43 |
|
| Crown Castle Intl (CCI) | 0.6 | $500k | NEW | 6.1k | 81.31 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $490k | -6% | 22k | 22.69 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $484k | NEW | 26k | 18.70 |
|
| Argan (AGX) | 0.6 | $459k | NEW | 843.00 | 544.65 |
|
| Oracle Corporation (ORCL) | 0.6 | $456k | NEW | 3.1k | 147.11 |
|
| Western Digital (WDC) | 0.6 | $455k | NEW | 1.7k | 270.49 |
|
| Smucker J M Com New (SJM) | 0.6 | $453k | NEW | 4.7k | 96.44 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $444k | NEW | 3.7k | 118.62 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $440k | NEW | 7.8k | 56.56 |
|
| Astera Labs (ALAB) | 0.5 | $438k | NEW | 4.0k | 109.60 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $434k | NEW | 21k | 20.76 |
|
| Adma Biologics (ADMA) | 0.5 | $430k | NEW | 48k | 9.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $430k | NEW | 30k | 14.37 |
|
| Cummins (CMI) | 0.5 | $429k | NEW | 798.00 | 538.02 |
|
| O'reilly Automotive (ORLY) | 0.5 | $421k | NEW | 4.6k | 92.31 |
|
| Arbor Realty Trust (ABR) | 0.5 | $413k | NEW | 54k | 7.71 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $400k | NEW | 5.0k | 80.05 |
|
| Americold Rlty Tr (COLD) | 0.5 | $382k | NEW | 33k | 11.46 |
|
| Broadcom (AVGO) | 0.5 | $371k | NEW | 1.2k | 309.51 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $365k | NEW | 23k | 15.92 |
|
| Coeur Mng Com New (CDE) | 0.4 | $363k | NEW | 19k | 18.77 |
|
| BP Sponsored Adr (BP) | 0.4 | $343k | NEW | 7.3k | 47.00 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.4 | $334k | NEW | 17k | 19.78 |
|
| Johnson & Johnson (JNJ) | 0.4 | $331k | NEW | 1.4k | 244.44 |
|
| CoStar (CSGP) | 0.4 | $327k | NEW | 8.1k | 40.34 |
|
| Tractor Supply Company (TSCO) | 0.4 | $326k | NEW | 7.2k | 45.30 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $325k | NEW | 1.9k | 175.66 |
|
| Gentex Corporation (GNTX) | 0.4 | $323k | NEW | 15k | 21.85 |
|
| Centene Corporation (CNC) | 0.4 | $318k | NEW | 9.7k | 32.74 |
|
| Starbucks Corporation (SBUX) | 0.4 | $314k | NEW | 3.5k | 89.59 |
|
| Williams Companies (WMB) | 0.4 | $313k | NEW | 4.3k | 72.78 |
|
| Nortonlifelock (GEN) | 0.4 | $309k | +105% | 16k | 18.83 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $308k | NEW | 12k | 24.88 |
|
| CRH Ord (CRH) | 0.4 | $305k | NEW | 2.9k | 105.12 |
|
| Gilead Sciences (GILD) | 0.4 | $302k | NEW | 2.2k | 139.37 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $302k | NEW | 7.2k | 42.20 |
|
| Carvana Cl A (CVNA) | 0.4 | $301k | +47% | 958.00 | 314.38 |
|
| Nvent Elec SHS (NVT) | 0.4 | $299k | NEW | 2.5k | 118.28 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $292k | NEW | 6.0k | 48.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $291k | NEW | 12k | 23.81 |
|
| Coca-Cola Company (KO) | 0.4 | $289k | NEW | 3.8k | 76.05 |
|
| V.F. Corporation (VFC) | 0.4 | $289k | NEW | 17k | 16.99 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $282k | NEW | 13k | 21.66 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $281k | 3.9k | 72.69 |
|
|
| Amkor Technology (AMKR) | 0.3 | $279k | NEW | 6.2k | 45.03 |
|
| PG&E Corporation (PCG) | 0.3 | $278k | NEW | 16k | 17.57 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $271k | NEW | 20k | 13.88 |
|
| Hecla Mining Company (HL) | 0.3 | $270k | NEW | 15k | 18.63 |
|
| Dentsply Sirona (XRAY) | 0.3 | $258k | NEW | 22k | 11.60 |
|
| Abbvie (ABBV) | 0.3 | $256k | NEW | 1.2k | 217.49 |
|
| Paychex (PAYX) | 0.3 | $255k | -45% | 2.8k | 92.12 |
|
| Cleveland-cliffs (CLF) | 0.3 | $254k | NEW | 30k | 8.45 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $249k | NEW | 2.0k | 122.78 |
|
| Harley-Davidson (HOG) | 0.3 | $248k | NEW | 12k | 20.22 |
|
| Everpure Cl A (PSTG) | 0.3 | $230k | NEW | 3.9k | 59.04 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $226k | NEW | 16k | 14.46 |
|
| Lululemon Athletica (LULU) | 0.3 | $215k | -55% | 1.4k | 153.10 |
|
| Wayfair Cl A (W) | 0.3 | $211k | NEW | 2.8k | 75.21 |
|
| Fortune Brands (FBIN) | 0.3 | $210k | NEW | 5.4k | 38.97 |
|
| Redwire Corporation (RDW) | 0.3 | $210k | NEW | 25k | 8.50 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $207k | NEW | 1.4k | 150.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $206k | NEW | 4.5k | 45.82 |
|
| Paccar (PCAR) | 0.2 | $205k | NEW | 1.8k | 115.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $204k | -38% | 5.9k | 34.55 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $204k | NEW | 3.5k | 57.80 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $201k | -61% | 2.8k | 71.82 |
|
| Qfin Holdings American Dep (QFIN) | 0.2 | $180k | NEW | 14k | 12.91 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $166k | -28% | 15k | 11.47 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $162k | NEW | 13k | 12.34 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $159k | NEW | 23k | 6.87 |
|
| Precigen (PGEN) | 0.2 | $153k | NEW | 40k | 3.87 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $147k | NEW | 15k | 9.94 |
|
| Upwork (UPWK) | 0.2 | $138k | NEW | 13k | 10.96 |
|
| Douglas Emmett (DEI) | 0.2 | $127k | +25% | 14k | 9.42 |
|
| Ondas Com New (ONDS) | 0.1 | $118k | NEW | 13k | 9.04 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $108k | NEW | 11k | 9.77 |
|
| Serve Robotics (SERV) | 0.1 | $104k | NEW | 12k | 8.44 |
|
| Ocular Therapeutix (OCUL) | 0.1 | $101k | NEW | 12k | 8.47 |
|
| Beta Bionics (BBNX) | 0.1 | $100k | NEW | 10k | 10.02 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.1 | $64k | NEW | 25k | 2.56 |
|
| Satellogic Com Cl A (SATL) | 0.1 | $61k | NEW | 11k | 5.44 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $47k | NEW | 14k | 3.26 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $46k | NEW | 10k | 4.42 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.1 | $43k | NEW | 18k | 2.43 |
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $12k | -41% | 10k | 1.19 |
|
Past Filings by Bayesian Capital Management
SEC 13F filings are viewable for Bayesian Capital Management going back to 2015
- Bayesian Capital Management 2026 Q1 filed May 15, 2026
- Bayesian Capital Management 2025 Q4 filed Feb. 17, 2026
- Bayesian Capital Management 2025 Q3 filed Nov. 14, 2025
- Bayesian Capital Management 2025 Q2 filed Aug. 14, 2025
- Bayesian Capital Management 2025 Q1 filed May 15, 2025
- Bayesian Capital Management 2024 Q4 filed Feb. 14, 2025
- Bayesian Capital Management 2024 Q3 filed Nov. 14, 2024
- Bayesian Capital Management 2024 Q2 filed Aug. 14, 2024
- Bayesian Capital Management 2024 Q1 filed May 15, 2024
- Bayesian Capital Management 2023 Q4 filed Feb. 14, 2024
- Bayesian Capital Management 2023 Q3 filed Nov. 14, 2023
- Bayesian Capital Management 2023 Q2 filed Aug. 14, 2023
- Bayesian Capital Management 2023 Q1 filed May 15, 2023
- Bayesian Capital Management 2022 Q4 filed Feb. 14, 2023
- Bayesian Capital Management 2022 Q3 filed Nov. 14, 2022
- Bayesian Capital Management 2022 Q2 filed Aug. 15, 2022