Fund Holdings

Bayesian Capital Management, LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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NIKE INC051,100+51,10002,699,102+2,699,102
SANDISK CORP04,231+4,23102,688,124+2,688,124
ROCKET LAB CORP040,600+40,60002,607,332+2,607,332
EXXON MOBIL CORP016,900+16,90002,867,254+2,867,254
SPDR SERIES TRUST019,900+19,90002,541,827+2,541,827
COREWEAVE INC031,190+31,19002,416,289+2,416,289
NEBIUS GROUP N.V.022,100+22,10002,293,096+2,293,096
META PLATFORMS INC04,700+4,70002,689,011+2,689,011
PALO ALTO NETWORKS INC09,400+9,40001,507,008+1,507,008
BOSTON SCIENTIFIC CORP023,600+23,60001,480,900+1,480,900
IONQ INC050,600+50,60001,458,798+1,458,798
CONAGRA BRANDS INC088,200+88,20001,386,504+1,386,504
PFIZER INC046,700+46,70001,311,336+1,311,336
LAMB WESTON HLDGS INC030,900+30,90001,305,834+1,305,834
TESLA INC03,400+3,40001,263,950+1,263,950
AMPHENOL CORP09,601+9,60101,213,086+1,213,086
SERVICENOW INC010,600+10,60001,108,230+1,108,230
NOVO-NORDISK A S028,600+28,60001,051,050+1,051,050
CITIGROUP INC08,809+8,8090999,029+999,029
MARA HOLDINGS INC0103,300+103,3000842,928+842,928
AMERICAN INTL GROUP INC010,897+10,8970819,999+819,999
DOLLAR TREE INC07,000+7,0000766,570+766,570
IREN LIMITED028,800+28,8000987,264+987,264
SHELL PLC08,043+8,0430747,999+747,999
LAS VEGAS SANDS CORP013,500+13,5000727,380+727,380
AST SPACEMOBILE INC08,587+8,5870711,605+711,605
WENDYS CO0101,100+101,1000702,645+702,645
ALTRIA GROUP INC010,600+10,6000699,494+699,494
GAMESTOP CORP030,000+30,0000691,200+691,200
MICROSOFT CORP07,400+7,40002,739,258+2,739,258
S&P GLOBAL INC01,478+1,4780628,653+628,653
CELSIUS HLDGS INC017,700+17,7000627,996+627,996
MCCORMICK & CO INC012,300+12,3000620,412+620,412
ICICI BANK LIMITED023,858+23,8580617,922+617,922
MILLICOM INTL CELLULAR S A08,200+8,2000614,508+614,508
ALPHABET INC02,100+2,1000603,876+603,876
SOFI TECHNOLOGIES INC052,860+52,8600839,417+839,417
REGIONS FINANCIAL CORP NEW022,900+22,9000598,148+598,148
UDR INC017,000+17,0000574,260+574,260
T-MOBILE US INC02,734+2,7340574,222+574,222
THERMO FISHER SCIENTIFIC INC01,153+1,1530566,734+566,734
EDWARDS LIFESCIENCES CORP07,077+7,0770566,726+566,726
CHEVRON CORPORATION02,700+2,7000558,630+558,630
ARM HOLDINGS PLC03,623+3,6230548,087+548,087
APELLIS PHARMACEUTICALS INC013,104+13,1040527,174+527,174
CAPITAL ONE FINL CORP02,850+2,8500519,926+519,926
CROWN CASTLE INC06,148+6,1480499,894+499,894
NORWEGIAN CRUISE LINE HLDGS025,900+25,9000484,330+484,330
ARGAN INC0843+8430459,140+459,140
AGNC INVT CORP17,80064,600+46,800190,816647,938+457,122
ORACLE CORP03,100+3,1000456,041+456,041
WESTERN DIGITAL CORP01,681+1,6810454,694+454,694
SMUCKER J M CO04,700+4,7000453,268+453,268
SHOPIFY INC03,739+3,7390443,520+443,520
ROBLOX CORP07,780+7,7800440,037+440,037
ASTERA LABS INC03,998+3,9980438,181+438,181
HIMS & HERS HEALTH INC020,908+20,9080434,050+434,050
ADMA BIOLOGICS INC047,700+47,7000429,777+429,777
NU HLDGS LTD029,900+29,9000429,663+429,663
CUMMINS INC0798+7980429,340+429,340
OREILLY AUTOMOTIVE INC04,560+4,5600420,934+420,934
ARBOR REALTY TRUST INC053,600+53,6000413,256+413,256
KARMAN HLDGS INC05,000+5,0000400,250+400,250
AMERICOLD REALTY TRUST INC033,335+33,3350382,019+382,019
BROADCOM INC01,200+1,2000371,412+371,412
ZETA GLOBAL HOLDINGS CORP022,930+22,9300365,046+365,046
COEUR MNG INC019,326+19,3260362,749+362,749
BP PLC07,300+7,3000343,100+343,100
BITMINE IMMERSION TECNOLOGIE016,886+16,8860334,005+334,005
JOHNSON & JOHNSON01,354+1,3540330,972+330,972
COSTAR GROUP INC08,100+8,1000326,754+326,754
TRACTOR SUPPLY CO07,200+7,2000326,160+326,160
VEEVA SYS INC01,851+1,8510325,147+325,147
GENTEX CORP014,775+14,7750322,834+322,834
CENTENE CORP DEL09,700+9,7000317,578+317,578
STARBUCKS CORP03,500+3,5000313,565+313,565
WILLIAMS COS INC04,300+4,3000312,954+312,954
HDFC BANK LTD012,373+12,3730307,840+307,840
CRH PLC02,900+2,9000304,848+304,848
GILEAD SCIENCES INC02,167+2,1670302,015+302,015
EQUINOR ASA07,155+7,1550301,941+301,941
NVENT ELEC PLC02,524+2,5240298,539+298,539
CANADIAN NAT RES LTD MED TER06,000+6,0000292,380+292,380
HEWLETT PACKARD ENTERPRISE C012,200+12,2000290,482+290,482
COCA COLA CO03,800+3,8000288,990+288,990
V F CORP017,000+17,0000288,830+288,830
BANCO BILBAO VIZCAYA ARGENTA013,000+13,0000281,580+281,580
AMKOR TECHNOLOGY INC06,199+6,1990279,141+279,141
PG&E CORP015,800+15,8000277,606+277,606
ADAPTIVE BIOTECHNOLOGIES COR019,485+19,4850270,452+270,452
HECLA MINING COMPANY014,500+14,5000270,135+270,135
DENTSPLY SIRONA INC022,200+22,2000257,520+257,520
ABBVIE INC01,177+1,1770255,986+255,986
CLEVELAND-CLIFFS INC NEW030,100+30,1000254,345+254,345
ARISTA NETWORKS INC02,030+2,0300249,243+249,243
HARLEY DAVIDSON INC012,251+12,2510247,715+247,715
CHEWY INC11,03022,130+11,100364,542597,510+232,968
EVERPURE INC03,900+3,9000230,256+230,256
EQUINOX GOLD CORP015,600+15,6000225,576+225,576
WAYFAIR INC02,800+2,8000210,588+210,588
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