Bayesian Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bayesian Capital Management, LP reported 223 stock positions worth $156.3 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 191 new positions, sold out of 105, added to 20 and reduced 12. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$156.3M (Q2 2026)
SEC Filing
0001420506-26-001812 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M Q3 2024 Q4 2024: $817.2M Q4 2024 Q1 2025: $604.4M Q1 2025 Q2 2025: $633.0M Q2 2025 Q3 2025: $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M Q1 2026 Q2 2026: $156.3M $156.3M Q2 2026

Holdings 223 stocks · $156.3M
BABA Alibaba Group Holding-SP ADR 4.17% 67,999 $6.5M New
NVDA Nvidia Corp. 3.99% 31,200 $6.2M New
MSFT Microsoft Corp. 3.86% 16,196 $6.0M Add +118.9%
ORCL Oracle Corp. 3.27% 34,855 $5.1M Add +1024.3%
QQQ Invesco QQQ Trust Series 1 2.36% 5,000 $3.7M New
WFC Wells Fargo & Co. 1.98% 37,500 $3.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.55% 1,220 $2.4M New
C Citigroup Inc. 1.41% 15,700 $2.2M Add +78.2%
PLTR Palantir Technologies Inc. Class A 1.34% 18,000 $2.1M New
BSX Boston Scientific Corp. 1.32% 48,500 $2.1M Add +105.5%
CTSH Cognizant Tech Solutions-A 1.28% 51,700 $2.0M New
NKE Nike Inc. Class B 1.27% 48,500 $2.0M Reduce -5.1%
PEP Pepsico Inc. 1.26% 14,574 $2.0M New
APD Air Products & Chemicals Inc. 1.16% 6,200 $1.8M New
IWM iShares Russell 2000 ETF 1.13% 5,900 $1.8M New
HST Host Hotels & Resorts Inc. 1.12% 73,700 $1.7M New
CME Cme Group Inc. 1.06% 7,500 $1.7M New
WMT Walmart Inc. 1.04% 14,380 $1.6M New
SU Suncor Energy Inc. 1.04% 30,200 $1.6M New
ISRG Intuitive Surgical Inc. 1.01% 3,963 $1.6M New
CSCO Cisco Systems Inc. 1.00% 13,300 $1.6M New
NOK Nokia Corp.-Spon ADR 0.98% 115,400 $1.5M New
B Barrick Mining Corp. 0.96% 41,000 $1.5M New
APLD Applied Digital Corp. 0.90% 37,800 $1.4M New
BAC Bank of America Corp. 0.88% 24,200 $1.4M New
HAL Halliburton Co. 0.88% 40,500 $1.4M New
DAL Delta Air Lines Inc. 0.83% 13,900 $1.3M New
ACN Accenture PLC Class A 0.82% 10,300 $1.3M New
CNQ Canadian Natural Resources 0.80% 31,600 $1.2M Add +426.7%
KVUE Kenvue Inc. 0.78% 63,400 $1.2M New
ROL Rollins Inc. 0.75% 28,172 $1.2M New
KO The Coca-Cola Co. 0.74% 14,300 $1.2M Add +276.3%
AXP American Express Co. 0.74% 3,418 $1.2M New
GILD Gilead Sciences Inc. 0.74% 9,100 $1.1M Add +319.9%
MCD McDonald's Corp. 0.73% 4,207 $1.1M New
SNDK Sandisk Corp. 0.72% 497 $1.1M Reduce -88.3%
BMY Bristol-Myers Squibb Co. 0.71% 19,200 $1.1M New
ICE Intercontinental Exchange Inc. 0.69% 8,700 $1.1M New
ROKU Roku Inc. 0.67% 7,637 $1.1M New
TMHC Taylor Morrison Home Corp. 0.64% 14,000 $1.0M New
GM General Motors Co. 0.64% 13,000 $1.0M New
FOXA Fox Corp. Class A 0.64% 19,100 $996K New
JCI Johnson Controls Internation 0.64% 6,800 $994K New
BE Bloom Energy Corp. Class A 0.63% 3,259 $986K New
APO Apollo Global Management Inc. 0.61% 8,031 $950K New
JPM JPMorgan Chase & Co. 0.61% 2,900 $949K New
GSK GSK PLC-Spon ADR 0.61% 18,100 $949K New
SNAP Snap Inc. Class A 0.59% 208,200 $924K New
HLT Hilton Worldwide Holdings Inc. 0.58% 2,747 $908K New
AA Alcoa Corp. 0.57% 16,996 $886K New
P Everpure Inc. Class A 0.57% 11,225 $884K Add +187.8%
CVNA Carvana Co. 0.56% 13,414 $883K Add +180.0%
NOW ServiceNow Inc. 0.55% 8,700 $864K Reduce -17.9%
AMGN Amgen Inc. 0.55% 2,384 $863K New
DKNG Draftkings Inc. Class A 0.55% 33,800 $854K New
WULF Terawulf Inc. 0.55% 34,500 $852K New
GIS General Mills Inc. 0.54% 24,362 $848K New
AON Aon PLC Class A 0.53% 2,508 $832K New
F Ford Motor Co. filed as FORD MTR CO 0.53% 59,800 $831K New
LVS Las Vegas Sands Corp. 0.51% 17,259 $797K Add +27.8%
HPE Hewlett Packard Enterprise 0.49% 16,900 $762K Add +38.5%
ROST Ross Stores Inc. 0.47% 3,455 $735K New
GOOG Alphabet Inc. Class C 0.46% 2,039 $720K New
DOW Dow Inc. filed as DOW HLDGS INC 0.45% 25,600 $700K New
FTI Technipfmc PLC 0.45% 10,500 $696K New
ADBE Adobe Inc. 0.43% 3,316 $680K New
NUVL Nuvalent Inc. Class A 0.43% 5,500 $679K New
IGV iShares Expanded Tech-Softwa 0.41% 7,060 $640K New
GAP The Gap Inc. 0.41% 34,200 $639K New
CMI Cummins Inc. 0.40% 871 $621K Add +9.2%
INSM Insmed Inc. 0.39% 5,700 $608K New
KGC Kinross Gold Corp. 0.39% 25,637 $606K New
FCX Freeport-McMoran Inc. 0.37% 9,217 $580K New
TT Trane Technologies PLC 0.37% 1,179 $579K New
APGE Apogee Therapeutics Inc. 0.37% 4,300 $571K New
CCL Carnival Corp. Ltd. 0.36% 19,700 $563K New
ECHO Echostar Corp. Class A 0.36% 5,500 $558K New
TSLA Tesla Inc. 0.35% 1,300 $547K Reduce -61.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.35% 5,686 $541K New
VSH Vishay Intertechnology Inc. 0.34% 9,793 $527K New
ALB Albemarle Corp. 0.33% 3,848 $520K New
JD Jd.com Inc.-ADR 0.33% 20,200 $515K New
NDAQ Nasdaq Inc. 0.33% 6,522 $514K New
RTX RTX Corp. 0.33% 2,700 $512K New
CBOE Cboe Global Markets Inc. 0.33% 2,101 $510K New
DOCU Docusign Inc. 0.33% 11,444 $508K New
UPS United Parcel Service Class B 0.32% 4,700 $505K New
REGN Regeneron Pharmaceuticals 0.32% 808 $504K New
HONA Honeywell Aerospace Inc. 0.32% 2,250 $497K New
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 13,800 $489K New
PDD PDD Holdings Inc. 0.31% 6,400 $488K New
TEVA Teva Pharmaceutical-SP ADR 0.31% 14,200 $481K New
DX Dynex Capital Inc. 0.31% 36,600 $480K New
YUM Yum! Brands Inc. 0.31% 3,000 $480K New
APA Apa Corp. 0.30% 14,588 $475K New
CLF Cleveland-Cliffs Inc. 0.29% 49,100 $461K Add +63.1%
HL Hecla Mining Co. 0.29% 29,500 $455K Add +103.5%
VIAV Viavi Solutions Inc. 0.28% 9,300 $444K New
VLO Valero Energy Corp. 0.28% 1,700 $443K New
CNC Centene Corp. 0.28% 6,824 $438K Reduce -29.6%
CHD Church & Dwight Co. Inc. 0.28% 4,479 $434K New
JEF Jefferies Financial Group Inc. 0.27% 8,600 $430K New
AKAM Akamai Technologies Inc. 0.27% 3,636 $430K New
KR Kroger Co. 0.27% 7,700 $428K New
AS Amer Sports Inc. 0.27% 12,509 $423K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 23,400 $423K Add +8.3%
CEG Constellation Energy 0.27% 1,700 $422K New
NTR Nutrien Ltd. 0.27% 6,700 $422K New
NVO Novo-Nordisk A/S-Spons ADR 0.26% 8,500 $407K Reduce -70.3%
SWKS Skyworks Solutions Inc. 0.26% 6,000 $407K New
PSKY Paramount Skydance Class B 0.26% 40,800 $402K New
PATH Uipath Inc. Class A 0.26% 36,900 $401K New
IDXX Idexx Laboratories Inc. 0.25% 749 $394K New
CDE Coeur Mining Inc. 0.25% 24,100 $393K Add +24.7%
GME Gamestop Corp. Class A 0.25% 17,500 $386K Reduce -41.7%
AVGO Broadcom Inc. 0.24% 1,000 $378K Reduce -16.7%
IVV iShares Core S&P 500 ETF 0.24% 500 $374K New
ZM Zoom Communications Inc. 0.24% 4,300 $371K New
NVS Novartis AG-Sponsored ADR 0.24% 2,365 $371K New
ING ING Groep N.V.-Sponsored ADR 0.24% 11,800 $370K New
FIX Comfort Systems USA Inc. 0.24% 186 $369K New
STX Seagate Technology Holdings 0.23% 380 $367K New
SYM Symbotic Inc. 0.23% 8,149 $366K New
ST Sensata Technologies Holdplc 0.23% 7,666 $366K New
DBX Dropbox Inc. Class A 0.23% 13,287 $365K New
FSLR First Solar Inc. 0.23% 1,516 $358K New
WEN The Wendy's Co. 0.23% 43,100 $357K Reduce -57.4%
INVH Invitation Homes Inc. 0.23% 11,824 $357K New
NET Cloudflare Inc. Class A 0.23% 1,449 $355K New
PLD Prologis Inc. 0.23% 2,599 $352K New
PG The Procter & Gamble Co. 0.23% 2,400 $352K New
LULU Lululemon Athletica Inc. 0.22% 3,051 $348K Add +117.6%
HON Honeywell International Inc. 0.22% 1,550 $347K New
M Macy's Inc. 0.22% 14,700 $346K New
XLP SS Consumer Staples Sel Sect 0.22% 4,117 $342K New
PLNT Planet Fitness Inc. Class A 0.22% 6,500 $339K New
SGI Somnigroup International Inc. 0.22% 4,300 $337K New
PAAS Pan American Silver Corp. 0.21% 7,500 $336K New
NUE Nucor Corp. 0.21% 1,499 $334K New
COHR Coherent Corp. 0.21% 843 $333K New
MNST Monster Beverage Corp. 0.21% 3,400 $327K New
INTU Intuit Inc. 0.21% 1,233 $322K New
NWSA News Corp. Class A 0.20% 12,905 $320K New
SOLV Solventum Corp. 0.20% 4,100 $316K New
KEYS Keysight Technologies Inc. 0.20% 899 $315K New
CVX Chevron Corp. 0.20% 1,882 $312K Reduce -30.3%
IVZ Invesco Ltd. 0.20% 11,800 $311K New
PPL PPL Corp. 0.20% 8,563 $311K New
SIRI Sirius XM Holdings Inc. 0.20% 10,500 $310K New
SNY Sanofi-ADR 0.20% 7,199 $307K New
LBRT Liberty Energy Inc. 0.20% 11,686 $306K New
Z Zillow Group Inc. Class C 0.19% 9,507 $300K New
AMRZ Amrize Ltd. 0.19% 5,600 $298K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 26,600 $297K New
EQX Equinox Gold Corp. 0.19% 30,300 $295K Add +94.2%
YUMC Yum China Holdings Inc. 0.19% 7,100 $290K New
ACI Albertsons Cos Inc. Class A 0.18% 21,300 $288K New
TSCO Tractor Supply Company 0.18% 9,100 $288K Add +26.4%
AMZN Amazon.com Inc. 0.18% 1,200 $286K New
GMAB Genmab A/S -SP ADR 0.18% 10,369 $285K New
WHR Whirlpool Corp. 0.18% 7,200 $284K New
RELX Relx PLC - Spon ADR 0.18% 8,700 $276K New
FSLY Fastly Inc. Class A 0.17% 14,900 $274K New
LPLA LPL Financial Holdings Inc. 0.17% 962 $271K New
ARWR Arrowhead Pharmaceuticals Inc. 0.17% 3,300 $269K New
DAN Dana Inc. 0.17% 9,830 $267K New
BFAM Bright Horizons Family Solut 0.17% 3,751 $266K New
PL Planet Labs PBC 0.17% 8,000 $265K New
SHW The Sherwin-Williams Co. 0.17% 769 $265K New
CIFR Cipher Digital Inc. 0.17% 10,700 $262K New
SN Sharkninja Inc. 0.17% 1,700 $259K New
JHX James Hardie Ind PLC 0.16% 9,800 $257K New
NOV Nov Inc. 0.16% 13,738 $255K New
LITE Lumentum Holdings Inc. 0.16% 296 $254K New
SMMT Summit Therapeutics Inc. 0.16% 17,200 $251K New
PBR Petroleo Brasileiro-Spon ADR 0.16% 15,500 $250K New
TWLO Twilio Inc. Class A 0.16% 1,200 $248K New
PAYX Paychex Inc. 0.16% 2,500 $246K Reduce -9.6%
CHRW C.H. Robinson Worldwide Inc. 0.16% 1,300 $245K New
AEIS Advanced Energy Industries 0.15% 650 $242K New
G Genpact Ltd. 0.15% 8,800 $242K New
CAT Caterpillar Inc. 0.15% 226 $241K New
MTG Mgic Investment Corp. 0.15% 8,524 $240K New
MOS The Mosaic Co. 0.15% 11,300 $239K New
AQN Algonquin Power & Utilities 0.15% 40,800 $239K New
LHX L3HARRIS Technologies Inc. 0.15% 818 $238K New
FNF Fidelity National Financial 0.15% 4,929 $232K New
MT Arcelormittal-NY Registered 0.15% 3,835 $231K New
ZIM Zim Integrated Shipping Serv 0.15% 8,802 $229K New
FLS Flowserve Corp. 0.15% 3,076 $228K New
SLB SLB Ltd. filed as SLB LIMITED 0.14% 4,800 $223K New
TER Teradyne Inc. 0.14% 453 $219K New
UNH Unitedhealth Group Inc. 0.14% 520 $216K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 1,566 $216K New
TDC Teradata Corp. 0.14% 6,200 $215K New
RSP Invesco S&P 500 Equal Weight 0.14% 1,001 $213K New
BCE Bce Inc. 0.14% 9,900 $213K New
TDOC Teladoc Health Inc. 0.14% 25,100 $213K New
NLY Annaly Capital Management Inc. 0.13% 9,249 $207K Reduce -65.0%
ARKK ARK Innovation ETF 0.13% 2,500 $202K New
TTEK Tetra Tech Inc. 0.13% 6,934 $200K New
VOD Vodafone Group PLC-SP ADR 0.13% 15,000 $198K New
INTR Inter & Co. Inc. Class A 0.12% 35,664 $194K New
LYFT LYFT Inc. Class A 0.12% 12,700 $186K New
AEG Aegon Ltd.-NY Reg SHR 0.11% 20,800 $176K New
KT KT Corp.-SP ADR 0.11% 10,000 $173K New
YMM Full Truck Alliance -SPN ADR 0.11% 20,813 $169K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.11% 16,800 $164K New
LEG Leggett & Platt Inc. 0.10% 13,400 $157K New
VITL Vital Farms Inc. 0.09% 12,200 $142K New
FLO Flowers Foods Inc. 0.09% 17,700 $140K New
UPWK Upwork Inc. 0.09% 15,900 $133K Add +26.2%
DRH Diamondrock Hospitality Co. 0.08% 10,157 $124K New
TIGR Up Fintech Holding Ltd. - ADR 0.07% 24,600 $108K New
MBLY Mobileye Global Inc. Class A 0.07% 11,000 $106K New
PTEN Patterson-Uti Energy Inc. 0.06% 10,600 $97K New
DCH Dauch Corporation 0.06% 16,600 $90K New
AHRT Ah Realty Trust Inc. 0.05% 11,500 $81K New
MDXG Mimedx Group Inc. 0.05% 18,400 $71K New
IOVA Iovance Biotherapeutics Inc. 0.04% 15,300 $64K New
ARDX Ardelyx Inc. 0.04% 11,100 $57K New
ORGO Organogenesis Holdings Inc. 0.02% 14,500 $35K New
CERS Cerus Corp. 0.02% 10,071 $29K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −3.50
META Meta Platforms Inc. Class A Sold out 0.00% −3.28
RKLB Rocket Lab Corp. Sold out 0.00% −3.18
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −3.10
CRWV Coreweave Inc. Class A Sold out 0.00% −2.95
NBIS Nebius Group NV Sold out 0.00% −2.80
SNDK Sandisk Corp. Reduce -88.3% 0.72% −2.56
NKE Nike Inc. Class B Reduce -5.1% 1.27% −2.02
PANW Palo Alto Networks Inc. Sold out 0.00% −1.84
IONQ Ionq Inc. Sold out 0.00% −1.78
CAG Conagra Brands Inc. Sold out 0.00% −1.69
PFE Pfizer Inc. Sold out 0.00% −1.60
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.59
APH Amphenol Corp. Class A Sold out 0.00% −1.48
IREN Iren Ltd. Sold out 0.00% −1.20
TSLA Tesla Inc. Reduce -61.8% 0.35% −1.19
MARA Mara Holdings Inc. Sold out 0.00% −1.03
SOFI Sofi Technologies Inc. Sold out 0.00% −1.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -70.3% 0.26% −1.02
AIG American International Group Sold out 0.00% −1.00
NFLX Netflix Inc. Sold out 0.00% −0.95
DLTR Dollar Tree Inc. Sold out 0.00% −0.94
SHEL Shell PLC-ADR Sold out 0.00% −0.91
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.87
MO Altria Group Inc. Sold out 0.00% −0.85
NOW ServiceNow Inc. Reduce -17.9% 0.55% −0.80
AGNC AGNC Investment Corp. Sold out 0.00% −0.79
SPGI S&P Global Inc. Sold out 0.00% −0.77
CELH Celsius Holdings Inc. Sold out 0.00% −0.77
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.76
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.75
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.75
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.74
RF Regions Financial Corp. Sold out 0.00% −0.73
CHWY Chewy Inc. Class A Sold out 0.00% −0.73
OXY Occidental Petroleum Corp. Sold out 0.00% −0.72
TMUS T-Mobile US Inc. Sold out 0.00% −0.70
UDR Udr Inc. Sold out 0.00% −0.70
EW Edwards Lifesciences Corp. Sold out 0.00% −0.69
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.69
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.67
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.64
FAST Fastenal Co. Sold out 0.00% −0.64
COF Capital One Financial Corp. Sold out 0.00% −0.63
WEN The Wendy's Co. Reduce -57.4% 0.23% −0.63
CCI Crown Castle Inc. Sold out 0.00% −0.61
GME Gamestop Corp. Class A Reduce -41.7% 0.25% −0.60
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.59
AGX Argan Inc. Sold out 0.00% −0.56
WDC Western Digital Corp. Sold out 0.00% −0.55

Portfolio Buys Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR New 4.17% +4.17
NVDA Nvidia Corp. New 3.99% +3.99
ORCL Oracle Corp. Add +1024.3% 3.27% +2.71
QQQ Invesco QQQ Trust Series 1 New 2.36% +2.36
WFC Wells Fargo & Co. New 1.98% +1.98
ASML ASML Holding NV-NY Reg SHS New 1.55% +1.55
PLTR Palantir Technologies Inc. Class A New 1.34% +1.34
CTSH Cognizant Tech Solutions-A New 1.28% +1.28
PEP Pepsico Inc. New 1.26% +1.26
APD Air Products & Chemicals Inc. New 1.16% +1.16
IWM iShares Russell 2000 ETF New 1.13% +1.13
HST Host Hotels & Resorts Inc. New 1.12% +1.12
CME Cme Group Inc. New 1.06% +1.06
WMT Walmart Inc. New 1.04% +1.04
SU Suncor Energy Inc. New 1.04% +1.04
ISRG Intuitive Surgical Inc. New 1.01% +1.01
CSCO Cisco Systems Inc. New 1.00% +1.00
NOK Nokia Corp.-Spon ADR New 0.98% +0.98
B Barrick Mining Corp. New 0.96% +0.96
APLD Applied Digital Corp. New 0.90% +0.90
BAC Bank of America Corp. New 0.88% +0.88
HAL Halliburton Co. New 0.88% +0.88
DAL Delta Air Lines Inc. New 0.83% +0.83
ACN Accenture PLC Class A New 0.82% +0.82
KVUE Kenvue Inc. New 0.78% +0.78
ROL Rollins Inc. New 0.75% +0.75
AXP American Express Co. New 0.74% +0.74
MCD McDonald's Corp. New 0.73% +0.73
BMY Bristol-Myers Squibb Co. New 0.71% +0.71
ICE Intercontinental Exchange Inc. New 0.69% +0.69
ROKU Roku Inc. New 0.67% +0.67
TMHC Taylor Morrison Home Corp. New 0.64% +0.64
GM General Motors Co. New 0.64% +0.64
FOXA Fox Corp. Class A New 0.64% +0.64
JCI Johnson Controls Internation New 0.64% +0.64
BE Bloom Energy Corp. Class A New 0.63% +0.63
APO Apollo Global Management Inc. New 0.61% +0.61
JPM JPMorgan Chase & Co. New 0.61% +0.61
GSK GSK PLC-Spon ADR New 0.61% +0.61
SNAP Snap Inc. Class A New 0.59% +0.59
HLT Hilton Worldwide Holdings Inc. New 0.58% +0.58
AA Alcoa Corp. New 0.57% +0.57
AMGN Amgen Inc. New 0.55% +0.55
DKNG Draftkings Inc. Class A New 0.55% +0.55
WULF Terawulf Inc. New 0.55% +0.55
GIS General Mills Inc. New 0.54% +0.54
AON Aon PLC Class A New 0.53% +0.53
F Ford Motor Co. New 0.53% +0.53
MSFT Microsoft Corp. Add +118.9% 3.86% +0.52
ROST Ross Stores Inc. New 0.47% +0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$156.3MBABA, NVDA, MSFT, ORCL, QQQ
Q1 2026 137$81.9MXOM, MSFT, NKE, META, SNDK
Q4 2025 108$43.6MMSFT, NVDA, TSM, JPM, NFLX
Q3 2025 503$489.6MMSFT, META, BSX, ACN, CRWV
Q2 2025 509$633.0MNKE, DIS, AAPL, WFC, ORCL
Q1 2025 566$604.4MCSCO, AMD, SPY, PM, KO
Q4 2024 647$817.2MNKE, AMGN, CRM, DHR, UNP
Q3 2024 642$853.4MNFLX, NKE, TSLA, CVX, MDB
Q2 2024 682$872.6MSPY, TSLA, ORCL, ACN, ADBE
Q1 2024 747$1.0BORCL, GM, CVX, PYPL, MU