Bayesian Capital Management

Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bayesian Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $6.5M NEW 68k 95.98
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NVIDIA Corporation (NVDA) 4.0 $6.2M NEW 31k 200.09
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Microsoft Corporation (MSFT) 3.9 $6.0M +118% 16k 373.02
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Oracle Corporation (ORCL) 3.3 $5.1M +1024% 35k 146.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.7M NEW 5.0k 736.40
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Wells Fargo & Company (WFC) 2.0 $3.1M NEW 38k 82.64
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Asml Hldg Nv N Y Registry Shs (ASML) 1.6 $2.4M NEW 1.2k 1989.44
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Citigroup Com New (C) 1.4 $2.2M +78% 16k 139.96
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Palantir Technologies Cl A (PLTR) 1.3 $2.1M NEW 18k 116.67
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Boston Scientific Corporation (BSX) 1.3 $2.1M +105% 49k 42.68
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Cognizant Technology Solutio Cl A (CTSH) 1.3 $2.0M NEW 52k 38.73
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Nike CL B (NKE) 1.3 $2.0M -5% 49k 41.05
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Pepsi (PEP) 1.3 $2.0M NEW 15k 135.40
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Air Products & Chemicals (APD) 1.2 $1.8M NEW 6.2k 293.18
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Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M NEW 5.9k 300.45
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Host Hotels & Resorts (HST) 1.1 $1.7M NEW 74k 23.71
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Cme (CME) 1.1 $1.7M NEW 7.5k 220.83
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Wal-Mart Stores (WMT) 1.0 $1.6M NEW 14k 113.26
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Suncor Energy (SU) 1.0 $1.6M NEW 30k 53.68
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Intuitive Surgical Com New (ISRG) 1.0 $1.6M NEW 4.0k 397.68
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Cisco Systems (CSCO) 1.0 $1.6M NEW 13k 117.46
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Nokia Corp Sponsored Adr (NOK) 1.0 $1.5M NEW 115k 13.28
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Barrick Mng Corp Com Shs (B) 1.0 $1.5M NEW 41k 36.73
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Applied Digital Corp Com New (APLD) 0.9 $1.4M NEW 38k 37.30
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Bank of America Corporation (BAC) 0.9 $1.4M NEW 24k 56.98
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Halliburton Company (HAL) 0.9 $1.4M NEW 41k 33.95
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Delta Air Lines Com New (DAL) 0.8 $1.3M NEW 14k 93.66
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.3M NEW 10k 124.44
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Canadian Natural Resources (CNQ) 0.8 $1.2M +426% 32k 39.50
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Kenvue (KVUE) 0.8 $1.2M NEW 63k 19.11
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Rollins (ROL) 0.8 $1.2M NEW 28k 41.74
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Coca-Cola Company (KO) 0.7 $1.2M +276% 14k 81.27
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American Express Company (AXP) 0.7 $1.2M NEW 3.4k 338.25
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Gilead Sciences (GILD) 0.7 $1.1M +319% 9.1k 126.34
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McDonald's Corporation (MCD) 0.7 $1.1M NEW 4.2k 270.31
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Sandisk Corp (SNDK) 0.7 $1.1M -88% 497.00 2273.73
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Bristol Myers Squibb (BMY) 0.7 $1.1M NEW 19k 57.62
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Intercontinental Exchange (ICE) 0.7 $1.1M NEW 8.7k 123.11
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Roku Com Cl A (ROKU) 0.7 $1.1M NEW 7.6k 138.14
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Taylor Morrison Hom (TMHC) 0.6 $1.0M NEW 14k 71.74
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General Motors Company (GM) 0.6 $1.0M NEW 13k 77.08
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Fox Corp Cl A Com (FOXA) 0.6 $996k NEW 19k 52.16
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Johnson Controls Internation SHS (JCI) 0.6 $994k NEW 6.8k 146.11
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Bloom Energy Corp Com Cl A (BE) 0.6 $987k NEW 3.3k 302.70
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Apollo Global Mgmt (APO) 0.6 $950k NEW 8.0k 118.31
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JPMorgan Chase & Co. (JPM) 0.6 $949k NEW 2.9k 327.33
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GSK Sponsored Adr (GSK) 0.6 $949k NEW 18k 52.42
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Snap Cl A (SNAP) 0.6 $924k NEW 208k 4.44
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Hilton Worldwide Holdings (HLT) 0.6 $908k NEW 2.7k 330.46
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Alcoa (AA) 0.6 $886k NEW 17k 52.14
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Everpure Cl A (P) 0.6 $884k +187% 11k 78.79
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Carvana Cl A (CVNA) 0.6 $883k +1300% 13k 65.82
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Servicenow (NOW) 0.6 $864k -17% 8.7k 99.28
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Amgen (AMGN) 0.6 $863k NEW 2.4k 362.12
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Draftkings Com Cl A (DKNG) 0.5 $854k NEW 34k 25.26
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Terawulf (WULF) 0.5 $852k NEW 35k 24.70
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General Mills (GIS) 0.5 $848k NEW 24k 34.80
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Aon Shs Cl A (AON) 0.5 $832k NEW 2.5k 331.69
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Ford Motor Company (F) 0.5 $831k NEW 60k 13.90
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Las Vegas Sands (LVS) 0.5 $797k +27% 17k 46.19
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Hewlett Packard Enterprise (HPE) 0.5 $762k +38% 17k 45.11
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Ross Stores (ROST) 0.5 $735k NEW 3.5k 212.85
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Alphabet Cap Stk Cl C (GOOG) 0.5 $720k NEW 2.0k 353.33
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Dow (DOW) 0.4 $700k NEW 26k 27.36
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Technipfmc (FTI) 0.4 $696k NEW 11k 66.30
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Adobe Systems Incorporated (ADBE) 0.4 $680k NEW 3.3k 205.02
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Nuvalent Inc-a (NUVL) 0.4 $679k NEW 5.5k 123.50
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Ishares Tr Expanded Tech (IGV) 0.4 $640k NEW 7.1k 90.60
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Gap (GAP) 0.4 $639k NEW 34k 18.68
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Cummins (CMI) 0.4 $621k +9% 871.00 713.21
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Insmed Com Par $.01 (INSM) 0.4 $608k NEW 5.7k 106.62
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Kinross Gold Corp (KGC) 0.4 $606k NEW 26k 23.62
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Freeport Mcmoran CL B (FCX) 0.4 $580k NEW 9.2k 62.89
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Trane Technologies SHS (TT) 0.4 $579k NEW 1.2k 491.16
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Apogee Therapeutics (APGE) 0.4 $571k NEW 4.3k 132.73
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Carnival Corp Common Shares (CCL) 0.4 $563k NEW 20k 28.57
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Echostar Corp Cl A 0.4 $558k NEW 5.5k 101.50
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Tesla Motors (TSLA) 0.3 $547k -61% 1.3k 420.60
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HSBC HLDGS Spon Adr New (HSBC) 0.3 $541k NEW 5.7k 95.09
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Vishay Intertechnology (VSH) 0.3 $527k NEW 9.8k 53.78
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Albemarle Corporation (ALB) 0.3 $520k NEW 3.8k 135.03
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Jd.com Spon Ads Cl A (JD) 0.3 $515k NEW 20k 25.48
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Nasdaq Omx (NDAQ) 0.3 $514k NEW 6.5k 78.82
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Raytheon Technologies Corp (RTX) 0.3 $512k NEW 2.7k 189.73
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CBOE Holdings (CBOE) 0.3 $510k NEW 2.1k 242.67
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Docusign (DOCU) 0.3 $508k NEW 11k 44.42
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United Parcel Svcs CL B (UPS) 0.3 $505k NEW 4.7k 107.50
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Regeneron Pharmaceuticals (REGN) 0.3 $504k NEW 808.00 623.54
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Honeywell Aerospace (HONA) 0.3 $497k NEW 2.3k 221.08
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On Hldg Namen Akt A (ONON) 0.3 $489k NEW 14k 35.42
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Pdd Holdings Sponsored Ads (PDD) 0.3 $488k NEW 6.4k 76.28
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $481k NEW 14k 33.88
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Dynex Cap (DX) 0.3 $480k NEW 37k 13.11
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Yum! Brands (YUM) 0.3 $480k NEW 3.0k 159.86
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Apa Corporation (APA) 0.3 $475k NEW 15k 32.57
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Cleveland-cliffs (CLF) 0.3 $461k +63% 49k 9.39
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Hecla Mining Company (HL) 0.3 $455k +103% 30k 15.43
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Viavi Solutions Inc equities (VIAV) 0.3 $444k NEW 9.3k 47.75
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Valero Energy Corporation (VLO) 0.3 $443k NEW 1.7k 260.44
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Centene Corporation (CNC) 0.3 $438k -29% 6.8k 64.19
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Church & Dwight (CHD) 0.3 $434k NEW 4.5k 96.88
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Jefferies Finl Group (JEF) 0.3 $430k NEW 8.6k 49.98
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Akamai Technologies (AKAM) 0.3 $430k NEW 3.6k 118.21
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Kroger (KR) 0.3 $428k NEW 7.7k 55.53
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Amer Sports Com Shs (AS) 0.3 $423k NEW 13k 33.84
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The Trade Desk Com Cl A (TTD) 0.3 $423k +8% 23k 18.08
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Constellation Energy (CEG) 0.3 $422k NEW 1.7k 248.37
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Nutrien (NTR) 0.3 $422k NEW 6.7k 62.95
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Novo-nordisk A S Adr (NVO) 0.3 $408k -70% 8.5k 47.94
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Skyworks Solutions (SWKS) 0.3 $407k NEW 6.0k 67.80
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Paramount Skydance Corp Com Cl B (PSKY) 0.3 $402k NEW 41k 9.86
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Uipath Cl A (PATH) 0.3 $401k NEW 37k 10.87
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IDEXX Laboratories (IDXX) 0.3 $394k NEW 749.00 526.44
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Coeur Mng Com New (CDE) 0.3 $393k +24% 24k 16.32
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Gamestop Corp Cl A (GME) 0.2 $386k -41% 18k 22.08
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Broadcom (AVGO) 0.2 $378k -16% 1.0k 377.75
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k NEW 500.00 748.89
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Zoom Communications Cl A (ZM) 0.2 $371k NEW 4.3k 86.31
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Novartis Sponsored Adr (NVS) 0.2 $371k NEW 2.4k 156.72
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Ing Groep Sponsored Adr (ING) 0.2 $370k NEW 12k 31.38
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Comfort Systems USA (FIX) 0.2 $369k NEW 186.00 1981.95
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $367k NEW 380.00 965.00
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Symbotic Class A Com (SYM) 0.2 $366k NEW 8.1k 44.95
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $366k NEW 7.7k 47.74
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Dropbox Cl A (DBX) 0.2 $365k NEW 13k 27.47
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First Solar (FSLR) 0.2 $358k NEW 1.5k 235.96
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Wendy's/arby's Group (WEN) 0.2 $357k -57% 43k 8.29
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Invitation Homes (INVH) 0.2 $357k NEW 12k 30.21
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Cloudflare Cl A Com (NET) 0.2 $355k NEW 1.4k 245.28
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Prologis (PLD) 0.2 $352k NEW 2.6k 135.47
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Procter & Gamble Company (PG) 0.2 $352k NEW 2.4k 146.64
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Lululemon Athletica (LULU) 0.2 $348k +117% 3.1k 114.18
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Honeywell International (HON) 0.2 $347k NEW 1.6k 223.90
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Macy's (M) 0.2 $346k NEW 15k 23.55
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $342k NEW 4.1k 83.07
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Planet Fitness Master Issuer Cl A (PLNT) 0.2 $339k NEW 6.5k 52.17
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Tempur-Pedic International (SGI) 0.2 $337k NEW 4.3k 78.40
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Pan American Silver Corp Can (PAAS) 0.2 $336k NEW 7.5k 44.79
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Nucor Corporation (NUE) 0.2 $334k NEW 1.5k 222.75
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Coherent Corp (COHR) 0.2 $333k NEW 843.00 394.47
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Monster Beverage Corp (MNST) 0.2 $327k NEW 3.4k 96.12
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Intuit (INTU) 0.2 $322k NEW 1.2k 261.00
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News Corp Cl A (NWSA) 0.2 $320k NEW 13k 24.83
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Solventum Corp Com Shs (SOLV) 0.2 $316k NEW 4.1k 77.15
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Keysight Technologies (KEYS) 0.2 $315k NEW 899.00 350.07
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Chevron Corporation (CVX) 0.2 $312k -30% 1.9k 165.76
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Invesco SHS (IVZ) 0.2 $311k NEW 12k 26.39
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PPL Corporation (PPL) 0.2 $311k NEW 8.6k 36.35
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Siriusxm Holdings Common Stock (SIRI) 0.2 $310k NEW 11k 29.54
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Sanofi Sa Sponsored Adr (SNY) 0.2 $307k NEW 7.2k 42.66
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Liberty Energy Com Cl A (LBRT) 0.2 $306k NEW 12k 26.19
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Zillow Group Cl C Cap Stk (Z) 0.2 $300k NEW 9.5k 31.52
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Amrize SHS (AMRZ) 0.2 $299k NEW 5.6k 53.30
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $297k NEW 27k 11.15
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Equinox Gold Corp equities (EQX) 0.2 $295k +94% 30k 9.72
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Yum China Holdings (YUMC) 0.2 $290k NEW 7.1k 40.87
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Albertsons Companies Common Stock (ACI) 0.2 $288k NEW 21k 13.53
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Tractor Supply Company (TSCO) 0.2 $288k +26% 9.1k 31.61
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Amazon (AMZN) 0.2 $286k NEW 1.2k 238.34
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Genmab A/s Sponsored Ads (GMAB) 0.2 $285k NEW 10k 27.47
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Whirlpool Corporation (WHR) 0.2 $284k NEW 7.2k 39.42
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Relx Sponsored Adr (RELX) 0.2 $276k NEW 8.7k 31.67
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Fastly Cl A (FSLY) 0.2 $274k NEW 15k 18.36
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Lpl Financial Holdings (LPLA) 0.2 $271k NEW 962.00 281.68
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Arrowhead Pharmaceuticals (ARWR) 0.2 $269k NEW 3.3k 81.51
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Dana Holding Corporation (DAN) 0.2 $268k NEW 9.8k 27.21
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Bright Horizons Fam Sol In D (BFAM) 0.2 $266k NEW 3.8k 70.88
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Planet Labs Pbc Com Cl A (PL) 0.2 $265k NEW 8.0k 33.13
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Sherwin-Williams Company (SHW) 0.2 $265k NEW 769.00 344.32
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Cipher Mining (CIFR) 0.2 $262k NEW 11k 24.50
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Sharkninja Com Shs (SN) 0.2 $259k NEW 1.7k 152.27
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James Hardie Inds Ord Shs (JHX) 0.2 $257k NEW 9.8k 26.18
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Nov (NOV) 0.2 $255k NEW 14k 18.55
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Lumentum Hldgs (LITE) 0.2 $254k NEW 296.00 858.06
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Summit Therapeutics (SMMT) 0.2 $251k NEW 17k 14.57
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $251k NEW 16k 16.16
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Twilio Cl A (TWLO) 0.2 $248k NEW 1.2k 206.33
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Paychex (PAYX) 0.2 $246k -9% 2.5k 98.33
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C H Robinson Worldwide In Com New (CHRW) 0.2 $245k NEW 1.3k 188.34
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Advanced Energy Industries (AEIS) 0.2 $242k NEW 650.00 372.87
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Genpact SHS (G) 0.2 $242k NEW 8.8k 27.50
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Caterpillar (CAT) 0.2 $241k NEW 226.00 1064.90
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MGIC Investment (MTG) 0.2 $240k NEW 8.5k 28.20
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Mosaic (MOS) 0.2 $239k NEW 11k 21.19
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Algonquin Power & Utilities equs (AQN) 0.2 $239k NEW 41k 5.86
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L3harris Technologies (LHX) 0.2 $238k NEW 818.00 290.59
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Fidelity Natl Finl Com Shs (FNF) 0.1 $233k NEW 4.9k 47.16
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $231k NEW 3.8k 60.22
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $229k NEW 8.8k 26.00
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Flowserve Corporation (FLS) 0.1 $228k NEW 3.1k 74.16
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SLB Com Stk (SLB) 0.1 $223k NEW 4.8k 46.49
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Teradyne (TER) 0.1 $219k NEW 453.00 483.84
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UnitedHealth (UNH) 0.1 $216k NEW 520.00 415.63
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Jack Henry & Associates (JKHY) 0.1 $216k NEW 1.6k 137.74
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Teradata Corporation (TDC) 0.1 $215k NEW 6.2k 34.65
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k NEW 1.0k 212.77
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Bce Com New (BCE) 0.1 $213k NEW 9.9k 21.51
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Teladoc (TDOC) 0.1 $213k NEW 25k 8.48
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Annaly Capital Management In Com New (NLY) 0.1 $207k -65% 9.2k 22.36
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k NEW 2.5k 80.82
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Tetra Tech (TTEK) 0.1 $200k NEW 6.9k 28.89
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Vodafone Group Sponsored Adr (VOD) 0.1 $198k NEW 15k 13.22
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Inter & Co Class A Com (INTR) 0.1 $194k NEW 36k 5.43
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Lyft Cl A Com (LYFT) 0.1 $186k NEW 13k 14.61
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Aegon Amer Reg 1 Cert (AEG) 0.1 $176k NEW 21k 8.44
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Kt Corp Sponsored Adr (KT) 0.1 $173k NEW 10k 17.28
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $169k NEW 21k 8.12
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Orla Mining LTD New F (ORLA) 0.1 $165k NEW 17k 9.79
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Leggett & Platt (LEG) 0.1 $157k NEW 13k 11.71
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Vital Farms (VITL) 0.1 $142k NEW 12k 11.63
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Flowers Foods (FLO) 0.1 $140k NEW 18k 7.90
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Upwork (UPWK) 0.1 $133k +26% 16k 8.36
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DiamondRock Hospitality Company (DRH) 0.1 $124k NEW 10k 12.18
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Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $108k NEW 25k 4.40
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Mobileye Global Common Class A (MBLY) 0.1 $107k NEW 11k 9.68
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Patterson-UTI Energy (PTEN) 0.1 $97k NEW 11k 9.18
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American Axle & Manufact. Holdings (DCH) 0.1 $90k NEW 17k 5.42
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Armada Hoffler Pptys (AHRT) 0.1 $81k NEW 12k 7.08
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MiMedx (MDXG) 0.0 $71k NEW 18k 3.85
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Iovance Biotherapeutics (IOVA) 0.0 $64k NEW 15k 4.16
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Ardelyx (ARDX) 0.0 $57k NEW 11k 5.10
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Organogenesis Hldgs (ORGO) 0.0 $35k NEW 15k 2.43
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Cerus Corporation (CERS) 0.0 $29k NEW 10k 2.92
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Past Filings by Bayesian Capital Management

SEC 13F filings are viewable for Bayesian Capital Management going back to 2015

View all past filings