Bayesian Capital Management

Bayesian Capital Management as of June 30, 2026

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