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Bayesian Capital Management, LP

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
Elanco Animal Health Inc—$291.9K12,9000.7%
Park Hotels & Resorts Inc.—$290.8K27,8000.7%
Oscar Health, Inc.—$290.3K20,2000.7%
CISCO SYSTEMS, INC.—$285.0K3,7000.7%
SELECT SECTOR SPDR TR—$281.2K6,2000.6%
ADOBE INC.—$280.0K8000.6%
EBAY INC—$278.7K3,2000.6%
Coupang, Inc.—$274.0K11,6150.6%
elf Beauty Inc—$273.7K3,5990.6%
ISHARES TR—$273.6K2,2770.6%
CARVANA CO.—$273.5K6480.6%
NRG Energy Inc—$270.7K1,7000.6%
CENOVUS ENERGY INC—$269.0K15,9000.6%
Axon Enterprise Inc—$265.8K4680.6%
EMERSON ELECTRIC CO—$265.4K2,0000.6%
GE HealthCare Technologies Inc.—$262.5K3,2000.6%
Duolingo, Inc.—$257.5K1,4670.6%
ConocoPhillips—$257.0K2,7450.6%
STMICROELECTRONICS N V—$249.5K9,6190.6%
INTUIT INC.—$247.1K3730.6%
Remitly Global, Inc.—$247.0K17,9000.6%
National Storage Affiliates Trust—$238.1K8,4410.5%
Samsara Inc.—$237.5K6,7000.5%
Vulcan Materials Co—$237.0K8310.5%
SoFi Technologies, Inc.—$235.6K9,0000.5%
IREN LIMITED—$230.4K6,1000.5%
TARGET CORP—$219.7K2,2480.5%
Archer-Daniels-Midland Co—$218.8K3,8060.5%
Gen Digital Inc.—$217.5K8,0000.5%
Intuitive Machines, Inc.—$216.9K13,3670.5%
FS KKR Capital CorpFSKCommon Stock$214.7K14,4970.5%
Paramount Skydance CorpPSKYCommon Stock$214.4K16,0000.5%
Abercrombie & Fitch Co—$214.0K1,7000.5%
APA Corp—$212.8K8,7000.5%
HARMONY GOLD MINING CO LTD—$212.0K10,6510.5%
ON HLDG AG—$209.2K4,5000.5%
Maplebear Inc—$206.9K4,6000.5%
MongoDB, Inc.—$205.6K4900.5%
AppLovin Corp—$203.5K3020.5%
SUNRUN INC.—$200.6K10,9000.5%
MANNKIND CORP—$199.6K35,2000.5%
MAGNITE, INC.—$194.5K11,9870.4%
AGNC Investment Corp.—$190.8K17,8000.4%
Day One Biopharmaceuticals, Inc.—$189.0K20,2770.4%
Opendoor Technologies Inc.—$179.0K30,7000.4%
Nomad Foods Ltd—$172.5K13,7860.4%
C3.ai, Inc.—$159.1K11,8000.4%
Eos Energy Enterprises, Inc.—$138.7K12,1000.3%
Itau Unibanco Holding S.A.ITUBADR$137.0K19,1280.3%
CNH Industrial N.V.—$136.5K14,8000.3%
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