Institutions / Bayesian Capital Management, LP / Holdings
Back to Bayesian Capital Management, LP

Bayesian Capital Management, LP

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
Coupang, Inc.—$274.0K11,6150.6%
EBAY INC—$278.7K3,2000.6%
ADOBE INC.—$280.0K8000.6%
SELECT SECTOR SPDR TR—$281.2K6,2000.6%
CISCO SYSTEMS, INC.—$285.0K3,7000.7%
Oscar Health, Inc.—$290.3K20,2000.7%
Park Hotels & Resorts Inc.—$290.8K27,8000.7%
Elanco Animal Health Inc—$291.9K12,9000.7%
Ulta Beauty, Inc.—$292.8K4840.7%
Baxter International Inc—$298.1K15,6000.7%
TEXAS INSTRUMENTS INC—$303.1K1,7470.7%
Chipotle Mexican Grill Inc—$307.8K8,3180.7%
EXXON MOBIL CORP—$312.9K2,6000.7%
Halozyme Therapeutics Inc—$323.3K4,8040.7%
TERAWULF INC.—$328.6K28,6000.8%
Toast, Inc.—$337.3K9,5000.8%
Archer Aviation Inc.—$339.2K45,1000.8%
MercadoLibre, Inc.—$356.5K1770.8%
HASBRO, INC.—$360.8K4,4000.8%
Chewy, Inc.—$364.5K11,0300.8%
Lyft, Inc.—$368.0K19,0000.8%
BROWN FORMAN CORP—$370.1K14,2000.8%
FISERV INC—$376.2K5,6000.9%
GENERAL MILLS INC—$377.0K8,1070.9%
SAP SE—$383.3K1,5780.9%
OCCIDENTAL PETROLEUM CORP /DE—$386.5K9,4000.9%
SPDR S&P 500 ETF TR—$395.5K5800.9%
Annaly Capital Management Inc—$398.0K17,8000.9%
LKQ Corp—$401.8K13,3060.9%
Brighthouse Financial, Inc.—$418.9K6,4661.0%
Fastenal Co—$449.5K11,2001.0%
TELUS CORPORATION—$464.9K35,3001.1%
HORMEL FOODS CORP /DE—$504.8K21,3001.2%
NUSCALE POWER Corp—$551.1K38,8891.3%
Sealed Air Corp—$551.8K13,3181.3%
Copart Inc—$559.5K14,2901.3%
PAYCHEX INC—$568.2K5,0651.3%
CVS HEALTH Corp—$575.2K7,2481.3%
Exact Sciences Corp.—$601.4K5,9221.4%
CARRIER GLOBAL Corp—$607.7K11,5001.4%
Lululemon Athletica Inc—$656.3K3,1581.5%
PINTEREST, INC.—$688.7K26,6001.6%
EQUIFAX INC—$691.9K3,1891.6%
SPDR SERIES TRUST—$725.9K11,2001.7%
COOPER COMPANIES, INC.—$737.6K9,0001.7%
ABBOTT LABORATORIES—$764.3K6,1001.8%
Walt Disney Co—$764.6K6,7211.8%
Mondelez International, Inc.—$845.1K15,7001.9%
ISHARES TR—$861.6K3,5002.0%
Trade Desk, Inc.—$873.1K23,0002.0%
← PrevPage 2 of 3Next →