Bayesian Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 51,100 | +51,100 | 0 | 2,699,102 | 3.29% | +2,699,102 |
| SANDISK CORP(SNDK) | 0 | 4,231 | +4,231 | 0 | 2,688,124 | 3.28% | +2,688,124 |
| ROCKET LAB CORP(RKLB) | 0 | 40,600 | +40,600 | 0 | 2,607,332 | 3.18% | +2,607,332 |
| EXXON MOBIL CORP | 2,600 | 16,900 | +14,300 | 312,884 | 2,867,254 | 3.50% | +2,554,370 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,900 | +19,900 | 0 | 2,541,827 | 3.10% | +2,541,827 |
| COREWEAVE INC(CRWV) | 0 | 31,190 | +31,190 | 0 | 2,416,289 | 2.95% | +2,416,289 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,100 | +22,100 | 0 | 2,293,096 | 2.80% | +2,293,096 |
| META PLATFORMS INC(META) | 1,406 | 4,700 | +3,294 | 928,087 | 2,689,011 | 3.28% | +1,760,924 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,400 | +9,400 | 0 | 1,507,008 | 1.84% | +1,507,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,600 | +23,600 | 0 | 1,480,900 | 1.81% | +1,480,900 |
| IONQ INC(IONQ) | 0 | 50,600 | +50,600 | 0 | 1,458,798 | 1.78% | +1,458,798 |
| CONAGRA BRANDS INC(CAG) | 0 | 88,200 | +88,200 | 0 | 1,386,504 | 1.69% | +1,386,504 |
| PFIZER INC(PFE) | 0 | 46,700 | +46,700 | 0 | 1,311,336 | 1.60% | +1,311,336 |
| LAMB WESTON HLDGS INC(LW) | 0 | 30,900 | +30,900 | 0 | 1,305,834 | 1.59% | +1,305,834 |
| TESLA INC(TSLA) | 0 | 3,400 | +3,400 | 0 | 1,263,950 | 1.54% | +1,263,950 |
| AMPHENOL CORP | 0 | 9,601 | +9,601 | 0 | 1,213,086 | 1.48% | +1,213,086 |
| SERVICENOW INC(NOW) | 0 | 10,600 | +10,600 | 0 | 1,108,230 | 1.35% | +1,108,230 |
| NOVO-NORDISK A S(NVO) | 0 | 28,600 | +28,600 | 0 | 1,051,050 | 1.28% | +1,051,050 |
| CITIGROUP INC(C) | 0 | 8,809 | +8,809 | 0 | 999,029 | 1.22% | +999,029 |
| MARA HOLDINGS INC(MARA) | 0 | 103,300 | +103,300 | 0 | 842,928 | 1.03% | +842,928 |
| AMERICAN INTL GROUP INC | 0 | 10,897 | +10,897 | 0 | 819,999 | 1.00% | +819,999 |
| DOLLAR TREE INC(DLTR) | 0 | 7,000 | +7,000 | 0 | 766,570 | 0.94% | +766,570 |
| IREN LIMITED ORDINARY SHARES | 6,100 | 28,800 | +22,700 | 230,397 | 987,264 | 1.20% | +756,867 |
| SHELL PLC(SHEL) | 0 | 8,043 | +8,043 | 0 | 747,999 | 0.91% | +747,999 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,500 | +13,500 | 0 | 727,380 | 0.89% | +727,380 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,587 | +8,587 | 0 | 711,605 | 0.87% | +711,605 |
| WENDYS CO(WEN) | 0 | 101,100 | +101,100 | 0 | 702,645 | 0.86% | +702,645 |
| ALTRIA GROUP INC(MO) | 0 | 10,600 | +10,600 | 0 | 699,494 | 0.85% | +699,494 |
| GAMESTOP CORP(GME) | 0 | 30,000 | +30,000 | 0 | 691,200 | 0.84% | +691,200 |
| MICROSOFT CORP(MSFT) | 4,235 | 7,400 | +3,165 | 2,048,131 | 2,739,258 | 3.34% | +691,127 |
| S&P GLOBAL INC(SPGI) | 0 | 1,478 | +1,478 | 0 | 628,653 | 0.77% | +628,653 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,700 | +17,700 | 0 | 627,996 | 0.77% | +627,996 |
| MCCORMICK & CO INC(MKC) | 0 | 12,300 | +12,300 | 0 | 620,412 | 0.76% | +620,412 |
| ICICI BANK LIMITED(IBN) | 0 | 23,858 | +23,858 | 0 | 617,922 | 0.75% | +617,922 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,200 | +8,200 | 0 | 614,508 | 0.75% | +614,508 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 603,876 | 0.74% | +603,876 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,000 | 52,860 | +43,860 | 235,620 | 839,417 | 1.02% | +603,797 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,900 | +22,900 | 0 | 598,148 | 0.73% | +598,148 |
| UDR INC(UDR) | 0 | 17,000 | +17,000 | 0 | 574,260 | 0.70% | +574,260 |
| T-MOBILE US INC(TMUS) | 0 | 2,734 | +2,734 | 0 | 574,222 | 0.70% | +574,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,153 | +1,153 | 0 | 566,734 | 0.69% | +566,734 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,077 | +7,077 | 0 | 566,726 | 0.69% | +566,726 |
| CHEVRON CORPORATION(CVX) | 0 | 2,700 | +2,700 | 0 | 558,630 | 0.68% | +558,630 |
| ARM HOLDINGS PLC | 0 | 3,623 | +3,623 | 0 | 548,087 | 0.67% | +548,087 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 13,104 | +13,104 | 0 | 527,174 | 0.64% | +527,174 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,850 | +2,850 | 0 | 519,926 | 0.63% | +519,926 |
| CROWN CASTLE INC(CCI) | 0 | 6,148 | +6,148 | 0 | 499,894 | 0.61% | +499,894 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 25,900 | +25,900 | 0 | 484,330 | 0.59% | +484,330 |
| ARGAN INC | 0 | 843 | +843 | 0 | 459,140 | 0.56% | +459,140 |
| AGNC INVT CORP(AGNC) | 17,800 | 64,600 | +46,800 | 190,816 | 647,938 | 0.79% | +457,122 |
| ORACLE CORP(ORCL) | 0 | 3,100 | +3,100 | 0 | 456,041 | 0.56% | +456,041 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,681 | +1,681 | 0 | 454,694 | 0.55% | +454,694 |
| SMUCKER J M CO(SJM) | 0 | 4,700 | +4,700 | 0 | 453,268 | 0.55% | +453,268 |
| SHOPIFY INC(SHOP) | 0 | 3,739 | +3,739 | 0 | 443,520 | 0.54% | +443,520 |
| ROBLOX CORP(RBLX) | 0 | 7,780 | +7,780 | 0 | 440,037 | 0.54% | +440,037 |
| ASTERA LABS INC(ALAB) | 0 | 3,998 | +3,998 | 0 | 438,181 | 0.53% | +438,181 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,908 | +20,908 | 0 | 434,050 | 0.53% | +434,050 |
| ADMA BIOLOGICS INC | 0 | 47,700 | +47,700 | 0 | 429,777 | 0.52% | +429,777 |
| NU HLDGS LTD(NU) | 0 | 29,900 | +29,900 | 0 | 429,663 | 0.52% | +429,663 |
| CUMMINS INC(CMI) | 0 | 798 | +798 | 0 | 429,340 | 0.52% | +429,340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,560 | +4,560 | 0 | 420,934 | 0.51% | +420,934 |
| ARBOR REALTY TRUST INC | 0 | 53,600 | +53,600 | 0 | 413,256 | 0.50% | +413,256 |
| KARMAN HLDGS INC(KRMN) | 0 | 5,000 | +5,000 | 0 | 400,250 | 0.49% | +400,250 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 33,335 | +33,335 | 0 | 382,019 | 0.47% | +382,019 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 371,412 | 0.45% | +371,412 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,930 | +22,930 | 0 | 365,046 | 0.45% | +365,046 |
| COEUR MNG INC(CDE) | 0 | 19,326 | +19,326 | 0 | 362,749 | 0.44% | +362,749 |
| BP PLC(BP) | 0 | 7,300 | +7,300 | 0 | 343,100 | 0.42% | +343,100 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 16,886 | +16,886 | 0 | 334,005 | 0.41% | +334,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,354 | +1,354 | 0 | 330,972 | 0.40% | +330,972 |
| COSTAR GROUP INC(CSGP) | 0 | 8,100 | +8,100 | 0 | 326,754 | 0.40% | +326,754 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,200 | +7,200 | 0 | 326,160 | 0.40% | +326,160 |
| VEEVA SYS INC(VEEV) | 0 | 1,851 | +1,851 | 0 | 325,147 | 0.40% | +325,147 |
| GENTEX CORP(GNTX) | 0 | 14,775 | +14,775 | 0 | 322,834 | 0.39% | +322,834 |
| CENTENE CORP DEL(CNC) | 0 | 9,700 | +9,700 | 0 | 317,578 | 0.39% | +317,578 |
| STARBUCKS CORP(SBUX) | 0 | 3,500 | +3,500 | 0 | 313,565 | 0.38% | +313,565 |
| WILLIAMS COS INC(WMB) | 0 | 4,300 | +4,300 | 0 | 312,954 | 0.38% | +312,954 |
| HDFC BANK LTD(HDB) | 0 | 12,373 | +12,373 | 0 | 307,840 | 0.38% | +307,840 |
| CRH PLC ORD | 0 | 2,900 | +2,900 | 0 | 304,848 | 0.37% | +304,848 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,167 | +2,167 | 0 | 302,015 | 0.37% | +302,015 |
| EQUINOR ASA(EQNR) | 0 | 7,155 | +7,155 | 0 | 301,941 | 0.37% | +301,941 |
| NVENT ELEC PLC(NVT) | 0 | 2,524 | +2,524 | 0 | 298,539 | 0.36% | +298,539 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,000 | +6,000 | 0 | 292,380 | 0.36% | +292,380 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,200 | +12,200 | 0 | 290,482 | 0.35% | +290,482 |
| COCA COLA CO(KO) | 0 | 3,800 | +3,800 | 0 | 288,990 | 0.35% | +288,990 |
| V F CORP(VFC) | 0 | 17,000 | +17,000 | 0 | 288,830 | 0.35% | +288,830 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,000 | +13,000 | 0 | 281,580 | 0.34% | +281,580 |
| AMKOR TECHNOLOGY INC | 0 | 6,199 | +6,199 | 0 | 279,141 | 0.34% | +279,141 |
| PG&E CORP(PCG) | 0 | 15,800 | +15,800 | 0 | 277,606 | 0.34% | +277,606 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 19,485 | +19,485 | 0 | 270,452 | 0.33% | +270,452 |
| HECLA MINING COMPANY(HL) | 0 | 14,500 | +14,500 | 0 | 270,135 | 0.33% | +270,135 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 22,200 | +22,200 | 0 | 257,520 | 0.31% | +257,520 |
| ABBVIE INC(ABBV) | 0 | 1,177 | +1,177 | 0 | 255,986 | 0.31% | +255,986 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 30,100 | +30,100 | 0 | 254,345 | 0.31% | +254,345 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,030 | +2,030 | 0 | 249,243 | 0.30% | +249,243 |
| HARLEY DAVIDSON INC(HOG) | 0 | 12,251 | +12,251 | 0 | 247,715 | 0.30% | +247,715 |
| CHEWY INC(CHWY) | 11,030 | 22,130 | +11,100 | 364,542 | 597,510 | 0.73% | +232,968 |
| EVERPURE INC(P) | 0 | 3,900 | +3,900 | 0 | 230,256 | 0.28% | +230,256 |
| EQUINOX GOLD CORP(EQX) | 0 | 15,600 | +15,600 | 0 | 225,576 | 0.28% | +225,576 |
| WAYFAIR INC(W) | 0 | 2,800 | +2,800 | 0 | 210,588 | 0.26% | +210,588 |