Bayesian Capital Management, LP

Institutional manager (13F) · CIK 1632551

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $58M

#	Issuer	Value	Shares
1	EXXON MOBIL CORP	$3M	16,900
2	MICROSOFT CORP	$3M	7,400
3	NIKE INC	$3M	51,100
4	META PLATFORMS INC	$3M	4,700
5	SANDISK CORP	$3M	4,231
6	ROCKET LAB CORP	$3M	40,600
7	SPDR SERIES TRUST	$3M	19,900
8	COREWEAVE INC	$2M	31,190
9	NEBIUS GROUP N.V.	$2M	22,100
10	PALO ALTO NETWORKS INC	$2M	9,400
11	BOSTON SCIENTIFIC CORP	$1M	23,600
12	IONQ INC	$1M	50,600
13	CONAGRA BRANDS INC	$1M	88,200
14	PFIZER INC	$1M	46,700
15	LAMB WESTON HLDGS INC	$1M	30,900
16	TESLA INC	$1M	3,400
17	AMPHENOL CORP	$1M	9,601
18	SERVICENOW INC	$1M	10,600
19	NOVO-NORDISK A S	$1M	28,600
20	CITIGROUP INC	$999k	8,809
21	IREN LIMITED	$987k	28,800
22	MARA HOLDINGS INC	$843k	103,300
23	SOFI TECHNOLOGIES INC	$839k	52,860
24	AMERICAN INTL GROUP INC	$820k	10,897
25	NETFLIX INC.	$779k	8,100
26	DOLLAR TREE INC	$767k	7,000
27	SHELL PLC	$748k	8,043
28	LAS VEGAS SANDS CORP	$727k	13,500
29	AST SPACEMOBILE INC	$712k	8,587
30	WENDYS CO	$703k	101,100
31	ALTRIA GROUP INC	$699k	10,600
32	GAMESTOP CORP	$691k	30,000
33	AGNC INVT CORP	$648k	64,600
34	S&P GLOBAL INC	$629k	1,478
35	CELSIUS HLDGS INC	$628k	17,700
36	MCCORMICK & CO INC	$620k	12,300
37	ICICI BANK LIMITED	$618k	23,858
38	MILLICOM INTL CELLULAR S A	$615k	8,200
39	ALPHABET INC	$604k	2,100
40	REGIONS FINANCIAL CORP NEW	$598k	22,900
41	CHEWY INC	$598k	22,130
42	OCCIDENTAL PETE CORP	$589k	9,068
43	UDR INC	$574k	17,000
44	T-MOBILE US INC	$574k	2,734
45	THERMO FISHER SCIENTIFIC INC	$567k	1,153
46	EDWARDS LIFESCIENCES CORP	$567k	7,077
47	ANNALY CAPITAL MANAGEMENT IN	$559k	26,449
48	CHEVRON CORPORATION	$559k	2,700
49	ARM HOLDINGS PLC	$548k	3,623
50	APELLIS PHARMACEUTICALS INC	$527k	13,104

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.