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