Bayesian Capital Management as of Dec. 31, 2025
Portfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $2.0M | 4.2k | 483.62 | |
| NVIDIA Corporation (NVDA) | 3.7 | $1.6M | 8.6k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $1.6M | 5.1k | 303.89 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.3M | 4.0k | 322.22 | |
| Netflix (NFLX) | 2.8 | $1.2M | 13k | 93.76 | |
| Dex (DXCM) | 2.2 | $955k | 14k | 66.37 | |
| Microchip Technology (MCHP) | 2.2 | $940k | 15k | 63.72 | |
| Meta Platforms Cl A (META) | 2.1 | $928k | 1.4k | 660.09 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $873k | 23k | 37.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $862k | 3.5k | 246.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $845k | 16k | 53.83 | |
| Walt Disney Company (DIS) | 1.8 | $765k | 6.7k | 113.77 | |
| Abbott Laboratories (ABT) | 1.8 | $764k | 6.1k | 125.29 | |
| Cooper Cos (COO) | 1.7 | $738k | 9.0k | 81.96 | |
| Spdr Series Trust State Street Spd (KRE) | 1.7 | $726k | 11k | 64.81 | |
| Equifax (EFX) | 1.6 | $692k | 3.2k | 216.98 | |
| Pinterest Cl A (PINS) | 1.6 | $689k | 27k | 25.89 | |
| Lululemon Athletica (LULU) | 1.5 | $656k | 3.2k | 207.81 | |
| Carrier Global Corporation (CARR) | 1.4 | $608k | 12k | 52.84 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $601k | 5.9k | 101.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $575k | 7.2k | 79.36 | |
| Paychex (PAYX) | 1.3 | $568k | 5.1k | 112.18 | |
| Copart (CPRT) | 1.3 | $560k | 14k | 39.15 | |
| Sealed Air (SEE) | 1.3 | $552k | 13k | 41.43 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.3 | $551k | 39k | 14.17 | |
| Hormel Foods Corporation (HRL) | 1.2 | $505k | 21k | 23.70 | |
| Telus Ord (TU) | 1.1 | $465k | 35k | 13.17 | |
| Fastenal Company (FAST) | 1.0 | $450k | 11k | 40.13 | |
| Brighthouse Finl (BHF) | 1.0 | $419k | 6.5k | 64.79 | |
| LKQ Corporation (LKQ) | 0.9 | $402k | 13k | 30.20 | |
| Annaly Capital Management In Com New (NLY) | 0.9 | $398k | 18k | 22.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $396k | 580.00 | 681.92 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $387k | 9.4k | 41.12 | |
| Sap Se Spon Adr (SAP) | 0.9 | $383k | 1.6k | 242.91 | |
| General Mills (GIS) | 0.9 | $377k | 8.1k | 46.50 | |
| Fiserv (FI) | 0.9 | $376k | 5.6k | 67.17 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $370k | 14k | 26.06 | |
| Lyft Cl A Com (LYFT) | 0.8 | $368k | 19k | 19.37 | |
| Chewy Cl A (CHWY) | 0.8 | $365k | 11k | 33.05 | |
| Hasbro (HAS) | 0.8 | $361k | 4.4k | 82.00 | |
| MercadoLibre (MELI) | 0.8 | $357k | 177.00 | 2014.26 | |
| Archer Aviation Com Cl A (ACHR) | 0.8 | $339k | 45k | 7.52 | |
| Toast Cl A (TOST) | 0.8 | $337k | 9.5k | 35.51 | |
| Terawulf (WULF) | 0.8 | $329k | 29k | 11.49 | |
| Halozyme Therapeutics (HALO) | 0.7 | $323k | 4.8k | 67.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $313k | 2.6k | 120.34 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $308k | 8.3k | 37.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $303k | 1.7k | 173.49 | |
| Baxter International (BAX) | 0.7 | $298k | 16k | 19.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $293k | 484.00 | 605.01 | |
| Elanco Animal Health (ELAN) | 0.7 | $292k | 13k | 22.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $291k | 28k | 10.46 | |
| Oscar Health Cl A (OSCR) | 0.7 | $290k | 20k | 14.37 | |
| Cisco Systems (CSCO) | 0.7 | $285k | 3.7k | 77.03 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $281k | 6.2k | 45.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $280k | 800.00 | 349.99 | |
| eBay (EBAY) | 0.6 | $279k | 3.2k | 87.10 | |
| Coupang Cl A (CPNG) | 0.6 | $274k | 12k | 23.59 | |
| Elf Beauty (ELF) | 0.6 | $274k | 3.6k | 76.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $274k | 2.3k | 120.18 | |
| Carvana Cl A (CVNA) | 0.6 | $274k | 648.00 | 422.02 | |
| Nrg Energy Com New (NRG) | 0.6 | $271k | 1.7k | 159.24 | |
| Cenovus Energy (CVE) | 0.6 | $269k | 16k | 16.92 | |
| Axon Enterprise (AXON) | 0.6 | $266k | 468.00 | 567.93 | |
| Emerson Electric (EMR) | 0.6 | $265k | 2.0k | 132.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $263k | 3.2k | 82.02 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $258k | 1.5k | 175.50 | |
| ConocoPhillips (COP) | 0.6 | $257k | 2.7k | 93.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $250k | 9.6k | 25.94 | |
| Intuit (INTU) | 0.6 | $247k | 373.00 | 662.42 | |
| Remitly Global (RELY) | 0.6 | $247k | 18k | 13.80 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $238k | 8.4k | 28.21 | |
| Samsara Com Cl A (IOT) | 0.5 | $238k | 6.7k | 35.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $237k | 831.00 | 285.22 | |
| Sofi Technologies (SOFI) | 0.5 | $236k | 9.0k | 26.18 | |
| Iren Ordinary Shares (IREN) | 0.5 | $230k | 6.1k | 37.77 | |
| Target Corporation (TGT) | 0.5 | $220k | 2.2k | 97.75 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $219k | 3.8k | 57.49 | |
| Nortonlifelock (GEN) | 0.5 | $218k | 8.0k | 27.19 | |
| Intuitive Machines Class A Com (LUNR) | 0.5 | $217k | 13k | 16.23 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $215k | 15k | 14.81 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $214k | 16k | 13.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $214k | 1.7k | 125.87 | |
| Apa Corporation (APA) | 0.5 | $213k | 8.7k | 24.46 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $212k | 11k | 19.90 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $209k | 4.5k | 46.48 | |
| Maplebear (CART) | 0.5 | $207k | 4.6k | 44.98 | |
| Mongodb Cl A (MDB) | 0.5 | $206k | 490.00 | 419.69 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $204k | 302.00 | 673.82 | |
| Sunrun (RUN) | 0.5 | $201k | 11k | 18.40 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $200k | 35k | 5.67 | |
| Magnite Ord (MGNI) | 0.4 | $195k | 12k | 16.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $191k | 18k | 10.72 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $189k | 20k | 9.32 | |
| Opendoor Technologies (OPEN) | 0.4 | $179k | 31k | 5.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $173k | 14k | 12.51 | |
| C3 Ai Cl A (AI) | 0.4 | $159k | 12k | 13.48 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $139k | 12k | 11.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $137k | 19k | 7.16 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $137k | 15k | 9.22 | |
| Douglas Emmett (DEI) | 0.3 | $119k | 11k | 10.99 | |
| Novavax Com New (NVAX) | 0.3 | $117k | 17k | 6.72 | |
| Huntsman Corporation (HUN) | 0.3 | $113k | 11k | 10.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $111k | 13k | 8.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $98k | 11k | 8.76 | |
| Gogo (GOGO) | 0.2 | $87k | 19k | 4.66 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $42k | 15k | 2.73 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $35k | 17k | 2.02 |
