Bayesian Capital Management, LP
Top Portfolio Positions
136 positions ·
$79,407,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
16,900 | $2,867,254 | 3.61% | |
| MSFT |
Microsoft Corp
Technology
|
7,400 | $2,739,258 | 3.45% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
51,100 | $2,699,102 | 3.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,700 | $2,689,011 | 3.39% | |
| SNDK |
Sandisk Corp
Technology
|
4,231 | $2,688,123 | 3.39% | |
| RKLB |
Rocket Lab Corp
Industrials
|
40,600 | $2,607,332 | 3.28% | |
| CRWV |
CoreWeave, Inc.
Technology
|
31,190 | $2,416,289 | 3.04% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
22,100 | $2,293,096 | 2.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
9,400 | $1,507,008 | 1.90% | |
| BSX |
Boston Scientific Corp
Healthcare
|
23,600 | $1,480,900 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MIST
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,917 | 10,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,774 | 17,215 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||