13F HOLDINGS REPORT
Bayesian Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000570
Total Value
$43.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,235 | $2.0M | 4.69% |
| 2 | NVIDIA CORPORATION | NVDA | 8,600 | $1.6M | 3.67% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,141 | $1.6M | 3.58% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $1.3M | 2.95% |
| 5 | NETFLIX INC | NFLX | 13,100 | $1.2M | 2.81% |
| 6 | DEXCOM INC | DXCM | 14,381 | $954,467 | 2.19% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,750 | $939,870 | 2.15% |
| 8 | META PLATFORMS INC | META | 1,406 | $928,087 | 2.13% |
| 9 | THE TRADE DESK INC | 88339J105 | 23,000 | $873,080 | 2.00% |
| 10 | ISHARES TR | 464287655 | 3,500 | $861,560 | 1.97% |
| 11 | MONDELEZ INTL INC | 609207105 | 15,700 | $845,131 | 1.94% |
| 12 | DISNEY WALT CO | 254687106 | 6,721 | $764,648 | 1.75% |
| 13 | ABBOTT LABS | ABLZF | 6,100 | $764,269 | 1.75% |
| 14 | COOPER COS INC | 216648501 | 9,000 | $737,640 | 1.69% |
| 15 | SPDR SERIES TRUST | 78464A698 | 11,200 | $725,872 | 1.66% |
| 16 | EQUIFAX INC | EFX | 3,189 | $691,949 | 1.59% |
| 17 | PINTEREST INC | PINS | 26,600 | $688,674 | 1.58% |
| 18 | LULULEMON ATHLETICA INC | LULU | 3,158 | $656,264 | 1.50% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 11,500 | $607,660 | 1.39% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 5,922 | $601,438 | 1.38% |
| 21 | CVS HEALTH CORP | CVS | 7,248 | $575,201 | 1.32% |
| 22 | PAYCHEX INC | PAYX | 5,065 | $568,192 | 1.30% |
| 23 | COPART INC | CPRT | 14,290 | $559,454 | 1.28% |
| 24 | SEALED AIR CORP NEW | SE | 13,318 | $551,765 | 1.26% |
| 25 | NUSCALE PWR CORP | NU | 38,889 | $551,057 | 1.26% |
| 26 | HORMEL FOODS CORP | HRL | 21,300 | $504,810 | 1.16% |
| 27 | TELUS CORPORATION | TU | 35,300 | $464,901 | 1.07% |
| 28 | FASTENAL CO | FAST | 11,200 | $449,456 | 1.03% |
| 29 | BRIGHTHOUSE FINL INC | 10922N103 | 6,466 | $418,932 | 0.96% |
| 30 | LKQ CORP | LKQ | 13,306 | $401,841 | 0.92% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,800 | $398,008 | 0.91% |
| 32 | SPDR S&P 500 ETF TR | SPY | 580 | $395,514 | 0.91% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 9,400 | $386,528 | 0.89% |
| 34 | SAP SE | SAPGF | 1,578 | $383,312 | 0.88% |
| 35 | GENERAL MLS INC | 370334104 | 8,107 | $376,976 | 0.86% |
| 36 | FISERV INC | FISV | 5,600 | $376,152 | 0.86% |
| 37 | BROWN FORMAN CORP | BF-B | 14,200 | $370,052 | 0.85% |
| 38 | LYFT INC | LYFT | 19,000 | $368,030 | 0.84% |
| 39 | CHEWY INC | CHWY | 11,030 | $364,542 | 0.84% |
| 40 | HASBRO INC | HAS | 4,400 | $360,800 | 0.83% |
| 41 | MERCADOLIBRE INC | MELI | 177 | $356,524 | 0.82% |
| 42 | ARCHER AVIATION INC | ACHR-WT | 45,100 | $339,152 | 0.78% |
| 43 | TOAST INC | TOST | 9,500 | $337,345 | 0.77% |
| 44 | TERAWULF INC | WULF | 28,600 | $328,614 | 0.75% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 4,804 | $323,309 | 0.74% |
| 46 | EXXON MOBIL CORP | XOM | 2,600 | $312,884 | 0.72% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,318 | $307,766 | 0.71% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,747 | $303,087 | 0.69% |
| 49 | BAXTER INTL INC | 071813109 | 15,600 | $298,116 | 0.68% |
| 50 | ULTA BEAUTY INC | ULTA | 484 | $292,825 | 0.67% |
| 51 | ELANCO ANIMAL HEALTH INC | ELAN | 12,900 | $291,927 | 0.67% |
| 52 | PARK HOTELS & RESORTS INC | PK | 27,800 | $290,788 | 0.67% |
| 53 | OSCAR HEALTH INC | OSCR | 20,200 | $290,274 | 0.67% |
| 54 | CISCO SYS INC | CSCO | 3,700 | $285,011 | 0.65% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 6,200 | $281,170 | 0.64% |
| 56 | ADOBE INC | ADBE | 800 | $279,992 | 0.64% |
| 57 | EBAY INC. | EBAY | 3,200 | $278,720 | 0.64% |
| 58 | COUPANG INC | CPNG | 11,615 | $273,998 | 0.63% |
| 59 | E L F BEAUTY INC | ELF | 3,599 | $273,668 | 0.63% |
| 60 | ISHARES TR | 464287804 | 2,277 | $273,650 | 0.63% |
| 61 | CARVANA CO | CVNA | 648 | $273,469 | 0.63% |
| 62 | NRG ENERGY INC | NRG | 1,700 | $270,708 | 0.62% |
| 63 | CENOVUS ENERGY INC | CVE | 15,900 | $269,028 | 0.62% |
| 64 | AXON ENTERPRISE INC | AXON | 468 | $265,791 | 0.61% |
| 65 | EMERSON ELEC CO | EMR | 2,000 | $265,440 | 0.61% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,200 | $262,464 | 0.60% |
| 67 | DUOLINGO INC | DUOL | 1,467 | $257,458 | 0.59% |
| 68 | CONOCOPHILLIPS | COP | 2,745 | $256,959 | 0.59% |
| 69 | STMICROELECTRONICS N V | STMEF | 9,619 | $249,517 | 0.57% |
| 70 | INTUIT | INTU | 373 | $247,083 | 0.57% |
| 71 | REMITLY GLOBAL INC | RELY | 17,900 | $247,020 | 0.57% |
| 72 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,441 | $238,121 | 0.55% |
| 73 | SAMSARA INC | IOT | 6,700 | $237,515 | 0.54% |
| 74 | VULCAN MATLS CO | 929160109 | 831 | $237,018 | 0.54% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 9,000 | $235,620 | 0.54% |
| 76 | IREN LIMITED | IREN | 6,100 | $230,397 | 0.53% |
| 77 | TARGET CORP | TGT | 2,248 | $219,742 | 0.50% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 3,806 | $218,807 | 0.50% |
| 79 | GEN DIGITAL INC | GENVR | 8,000 | $217,520 | 0.50% |
| 80 | INTUITIVE MACHINES INC | LUNR | 13,367 | $216,946 | 0.50% |
| 81 | FS KKR CAP CORP | FSK | 14,497 | $214,701 | 0.49% |
| 82 | PARAMOUNT SKYDANCE CORP | PSKY | 16,000 | $214,400 | 0.49% |
| 83 | ABERCROMBIE & FITCH CO | ANF | 1,700 | $213,979 | 0.49% |
| 84 | APA CORPORATION | APA | 8,700 | $212,802 | 0.49% |
| 85 | HARMONY GOLD MINING CO LTD | HGMCF | 10,651 | $211,955 | 0.49% |
| 86 | ON HLDG AG | H5919C104 | 4,500 | $209,160 | 0.48% |
| 87 | MAPLEBEAR INC | CART | 4,600 | $206,908 | 0.47% |
| 88 | MONGODB INC | MDB | 490 | $205,648 | 0.47% |
| 89 | APPLOVIN CORP | APP | 302 | $203,494 | 0.47% |
| 90 | SUNRUN INC | RUN | 10,900 | $200,560 | 0.46% |
| 91 | MANNKIND CORP | MNKD | 35,200 | $199,584 | 0.46% |
| 92 | MAGNITE INC | MGNI | 11,987 | $194,549 | 0.45% |
| 93 | AGNC INVT CORP | 00123Q104 | 17,800 | $190,816 | 0.44% |
| 94 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 20,277 | $188,982 | 0.43% |
| 95 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,700 | $178,981 | 0.41% |
| 96 | NOMAD FOODS LTD | NOMD | 13,786 | $172,463 | 0.40% |
| 97 | C3 AI INC | AI | 11,800 | $159,064 | 0.36% |
| 98 | EOS ENERGY ENTERPRISES INC | EOSE | 12,100 | $138,666 | 0.32% |
| 99 | ITAU UNIBANCO HLDG S A | 465562106 | 19,128 | $136,956 | 0.31% |
| 100 | CNH INDL N V | N20944109 | 14,800 | $136,456 | 0.31% |
| 101 | DOUGLAS EMMETT INC | DEI | 10,799 | $118,681 | 0.27% |
| 102 | NOVAVAX INC | NVAX | 17,374 | $116,753 | 0.27% |
| 103 | HUNTSMAN CORP | HUN | 11,300 | $113,000 | 0.26% |
| 104 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,000 | $110,500 | 0.25% |
| 105 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,200 | $98,112 | 0.22% |
| 106 | GOGO INC | GOGO | 18,721 | $87,240 | 0.20% |
| 107 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,300 | $41,769 | 0.10% |
| 108 | MILESTONE PHARMACEUTICALS IN | MIST | 17,215 | $34,774 | 0.08% |