Numerai GP LLC
13F Reported Value
ⓘ$1.2B
Holdings
710
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Numerai GP LLC disclosed 710 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AME (AMETEK INC/) at 1.0% of the equity portfolio, followed by $OZK and $WAB. During the quarter the fund opened 209 new positions and exited 244 — including a new stake in $SSB and a full exit from $BNS. The portfolio is most concentrated in Financials (22.3% of disclosed assets). All figures are sourced directly from Numerai GP LLC’s Form 13F-HR filing with the SEC under CIK 1668527.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#247
Quality
$12.3M50,973 sh - —
Quality
$10.6M203,437 sh - 66.3#422
Quality
$9.8M36,400 sh - 63.0
Quality
$8.8M21,797 sh - 54.6
Quality
$8.2M213,407 sh - 73.2
Quality
$7.5M39,603 sh - 63.4
Quality
$7.4M97,948 sh - 69.1
Quality
$7.4M261,470 sh - —
Quality
$7.2M74,504 sh - 53.0
Quality
$7.1M94,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMETEK INC/$AME | 69.7#247 | $12.3M | 50,973 |
 Bank OZK$OZK | — | $10.6M | 203,437 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3#422 | $9.8M | 36,400 |
 Snap-on Inc$SNA | 63.0 | $8.8M | 21,797 |
 FIRST INTERSTATE BANCSYSTEM INC$FIBK | 54.6 | $8.2M | 213,407 |
 RTX Corp$RTX | 73.2 | $7.5M | 39,603 |
 GRACO INC$GGG | 63.4 | $7.4M | 97,948 |
 COPART INC$CPRT | 69.1 | $7.4M | 261,470 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $7.2M | 74,504 |
 HANCOCK WHITNEY CORP$HWC | 53.0 | $7.1M | 94,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Numerai GP LLC's 710 positions.
Showing top 10 of 710 holdings.
Sector Allocation
Financials
$272.9M
Industrials
$250.0M
Technology
$238.3M
Consumer Discretionary
$126.2M
Healthcare
$82.5M
Energy
$67.1M
Consumer Staples
$64.3M
Materials
$59.5M
Top Holdings — Numerai GP LLC (Q2 2026)
Top 150 of 710 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AME | AMETEK INC/ | $12.3M | 1.0% | +114% | 69.7 |
| 2 | $OZK | Bank OZK | $10.6M | 0.9% | +25% | — |
| 3 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.8M | 0.8% | +801% | 66.3 |
| 4 | $SNA | Snap-on Inc | $8.8M | 0.7% | +18% | 63 |
| 5 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $8.2M | 0.7% | +85% | 54.6 |
| 6 | $RTX | RTX Corp | $7.5M | 0.6% | +395% | 73.2 |
| 7 | $GGG | GRACO INC | $7.4M | 0.6% | +538% | 63.4 |
| 8 | $CPRT | COPART INC | $7.4M | 0.6% | +28% | 69.1 |
| 9 | $ACGL | ARCH CAPITAL GROUP LTD. | $7.2M | 0.6% | +37% | — |
| 10 | $HWC | HANCOCK WHITNEY CORP | $7.1M | 0.6% | +685% | 53 |
| 11 |  $SSB | SouthState Bank Corp | $6.8M | 0.6% | NEW | 77 |
| 12 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.8M | 0.6% | -11% | 66.3 |
| 13 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $6.8M | 0.6% | -16% | 59.1 |
| 14 |  $SSNC | SS&C Technologies Holdings Inc | $6.4M | 0.5% | +22% | 68.2 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.5% | -3% | 66.2 |
| 16 |  $MSGE | Madison Square Garden Entertainment Corp. | $6.2M | 0.5% | +44% | 60.2 |
| 17 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $6.0M | 0.5% | +12% | 12.6 |
| 18 |  $TSN | TYSON FOODS, INC. | $5.8M | 0.5% | +43% | 57.8 |
| 19 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.8M | 0.5% | +123% | — |
| 20 |  $BANF | BANCFIRST CORP /OK/ | $5.7M | 0.5% | +58% | 56.1 |
| 21 |  $PNR | PENTAIR plc | $5.7M | 0.5% | +6% | — |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $5.6M | 0.5% | +535% | 65.6 |
| 23 |  $AER | AerCap Holdings N.V. | $5.6M | 0.5% | +8% | — |
| 24 |  $HOMB | HOME BANCSHARES INC | $5.5M | 0.5% | +39% | 61.6 |
| 25 |  $AN | AUTONATION, INC. | $5.5M | 0.5% | +3% | 47.8 |
| 26 |  $DOV | DOVER Corp | $5.5M | 0.5% | -4% | 58.1 |
| 27 |  $IOSP | INNOSPEC INC. | $5.4M | 0.5% | -13% | 50.5 |
| 28 |  $CHEF | Chefs' Warehouse, Inc. | $5.4M | 0.4% | +802% | 54.7 |
| 29 |  $CHCO | CITY HOLDING CO | $5.3M | 0.4% | +148% | 51.4 |
| 30 |  $VOYA | Voya Financial, Inc. | $5.3M | 0.4% | -22% | 49.9 |
| 31 |  $GVA | GRANITE CONSTRUCTION INC | $5.3M | 0.4% | +7% | 54.4 |
| 32 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.3M | 0.4% | NEW | 67.2 |
| 33 |  $GRMN | GARMIN LTD | $5.3M | 0.4% | NEW | — |
| 34 |  $PPL | PPL Corp | $5.0M | 0.4% | NEW | 55.7 |
| 35 |  $FRME | FIRST MERCHANTS CORP | $5.0M | 0.4% | +24% | 47.9 |
| 36 |  $BOX | BOX INC | $5.0M | 0.4% | +46% | 62 |
| 37 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.0M | 0.4% | NEW | 54.4 |
| 38 |  $APG | APi Group Corp | $5.0M | 0.4% | +45% | 65.4 |
| 39 |  $HRL | HORMEL FOODS CORP /DE/ | $5.0M | 0.4% | -18% | 51.8 |
| 40 |  $LEN | LENNAR CORP /NEW/ | $4.9M | 0.4% | +502% | 47.2 |
| 41 |  $BCPC | BALCHEM CORP | $4.9M | 0.4% | +32% | 64.5 |
| 42 |  $WTW | WILLIS TOWERS WATSON PLC | $4.9M | 0.4% | +62% | — |
| 43 |  $MNST | Monster Beverage Corp | $4.9M | 0.4% | +50% | 71.3 |
| 44 |  $PWR | QUANTA SERVICES, INC. | $4.9M | 0.4% | +108% | 72.1 |
| 45 |  $PHM | PULTEGROUP INC/MI/ | $4.9M | 0.4% | -6% | 55.3 |
| 46 |  $SJM | J M SMUCKER Co | $4.9M | 0.4% | +59% | 59.1 |
| 47 |  $JAZZ | Jazz Pharmaceuticals plc | $4.8M | 0.4% | +43% | — |
| 48 |  $FHB | FIRST HAWAIIAN, INC. | $4.7M | 0.4% | -36% | 56.5 |
| 49 |  $DVA | DAVITA INC. | $4.7M | 0.4% | -25% | 60.4 |
| 50 |  $BKR | Baker Hughes Co | $4.7M | 0.4% | +127% | 60.7 |
| 51 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.7M | 0.4% | +372% | — |
| 52 |  $LYV | Live Nation Entertainment, Inc. | $4.7M | 0.4% | +227% | 52.9 |
| 53 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.6M | 0.4% | +69% | 58.7 |
| 54 |  $HEI | HEICO CORP | $4.6M | 0.4% | -20% | 75.6 |
| 55 |  $BANC | BANC OF CALIFORNIA, INC. | $4.5M | 0.4% | +89% | 35.3 |
| 56 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $4.5M | 0.4% | NEW | 68.7 |
| 57 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.4M | 0.4% | NEW | 66.5 |
| 58 |  $ESQ | Esquire Financial Holdings, Inc. | $4.4M | 0.4% | +29% | 56.8 |
| 59 |  $WMK | WEIS MARKETS INC | $4.4M | 0.4% | -5% | 53.7 |
| 60 |  $GM | General Motors Co | $4.2M | 0.3% | +60% | 54.3 |
| 61 |  $AMZN | AMAZON COM INC | $4.2M | 0.3% | +21% | 68.7 |
| 62 |  $MGA | MAGNA INTERNATIONAL INC | $4.2M | 0.3% | +10% | — |
| 63 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $4.2M | 0.3% | +21% | 40.2 |
| 64 |  $NOV | NOV Inc. | $4.2M | 0.3% | +18% | 47.8 |
| 65 |  $UCB | UNITED COMMUNITY BANKS INC | $4.1M | 0.3% | NEW | 65 |
| 66 |  $KGS | Kodiak Gas Services, Inc. | $4.1M | 0.3% | +94% | 57 |
| 67 |  $EXTR | EXTREME NETWORKS INC | $4.1M | 0.3% | NEW | 54 |
| 68 |  $BCC | BOISE CASCADE Co | $4.1M | 0.3% | +151% | 44 |
| 69 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.1M | 0.3% | NEW | 20.5 |
| 70 |  $ROL | ROLLINS INC | $4.1M | 0.3% | -20% | 65 |
| 71 |  $CAKE | CHEESECAKE FACTORY INC | $4.1M | 0.3% | -7% | 55 |
| 72 |  $ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.3% | +7% | 71.9 |
| 73 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.0M | 0.3% | +220% | 68.9 |
| 74 |  $AVT | AVNET INC | $4.0M | 0.3% | NEW | 48.5 |
| 75 |  $B | BARRICK MINING CORP | $4.0M | 0.3% | -13% | 69.6 |
| 76 |  $SBLK | Star Bulk Carriers Corp. | $4.0M | 0.3% | +11% | — |
| 77 |  $DY | DYCOM INDUSTRIES INC | $4.0M | 0.3% | -16% | 56.3 |
| 78 |  $BHRB | Burke & Herbert Financial Services Corp. | $4.0M | 0.3% | NEW | 62.3 |
| 79 |  $DPZ | DOMINOS PIZZA INC | $3.9M | 0.3% | +37% | 60.1 |
| 80 |  $IBKR | Interactive Brokers Group, Inc. | $3.8M | 0.3% | -27% | 77 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 0.3% | +345% | 61.8 |
| 82 |  $QLYS | QUALYS, INC. | $3.8M | 0.3% | -27% | 68.3 |
| 83 |  $AAL | American Airlines Group Inc. | $3.8M | 0.3% | NEW | 53.4 |
| 84 |  $MTZ | MASTEC INC | $3.8M | 0.3% | +12% | 58.8 |
| 85 |  $SYBT | Stock Yards Bancorp, Inc. | $3.6M | 0.3% | +18% | 61.6 |
| 86 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.5M | 0.3% | +68% | 32.8 |
| 87 |  $MDT | Medtronic plc | $3.5M | 0.3% | NEW | 68.7 |
| 88 |  $BSY | BENTLEY SYSTEMS INC | $3.5M | 0.3% | +112% | 67.9 |
| 89 |  $VIK | Viking Holdings Ltd | $3.5M | 0.3% | -14% | — |
| 90 |  $SF | STIFEL FINANCIAL CORP | $3.4M | 0.3% | +561% | 67 |
| 91 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.4M | 0.3% | -42% | 58.1 |
| 92 |  $FANG | Diamondback Energy, Inc. | $3.4M | 0.3% | NEW | 76.1 |
| 93 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.3% | +574% | 61.3 |
| 94 |  $JJSF | J&J SNACK FOODS CORP | $3.4M | 0.3% | +53% | 45.5 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.3M | 0.3% | +179% | 62.4 |
| 96 |  $CTRI | Centuri Holdings, Inc. | $3.3M | 0.3% | +112% | 51.9 |
| 97 |  $ASC | Ardmore Shipping Corp | $3.3M | 0.3% | +140% | 46.9 |
| 98 |  $PH | Parker-Hannifin Corp | $3.3M | 0.3% | +840% | 65.8 |
| 99 |  $CTAS | CINTAS CORP | $3.2M | 0.3% | NEW | 68.7 |
| 100 |  $SSD | Simpson Manufacturing Co., Inc. | $3.2M | 0.3% | NEW | 59.9 |
| 101 |  $LGIH | LGI Homes, Inc. | $3.2M | 0.3% | +103% | 42.3 |
| 102 |  $UNM | Unum Group | $3.1M | 0.3% | -30% | 52.1 |
| 103 |  $CVCO | CAVCO INDUSTRIES, INC. | $3.1M | 0.3% | +38% | 62.6 |
| 104 |  $DGII | DIGI INTERNATIONAL INC | $3.1M | 0.3% | NEW | 60.7 |
| 105 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.1M | 0.3% | +1161% | 59.6 |
| 106 |  $LAUR | LAUREATE EDUCATION, INC. | $3.0M | 0.3% | -21% | 61.7 |
| 107 |  $ASTE | ASTEC INDUSTRIES INC | $3.0M | 0.3% | NEW | 51.3 |
| 108 |  $ESE | ESCO TECHNOLOGIES INC | $3.0M | 0.3% | +114% | 70 |
| 109 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.0M | 0.2% | NEW | — |
| 110 |  $CACC | CREDIT ACCEPTANCE CORP | $3.0M | 0.2% | +316% | 68.6 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.2% | -49% | 69.4 |
| 112 |  $LYB | LyondellBasell Industries N.V. | $3.0M | 0.2% | +737% | — |
| 113 |  $RF | REGIONS FINANCIAL CORP | $3.0M | 0.2% | +207% | 61.5 |
| 114 |  $AYI | ACUITY INC. (DE) | $3.0M | 0.2% | +51% | 66.9 |
| 115 |  $CASH | PATHWARD FINANCIAL, INC. | $2.9M | 0.2% | +221% | 50.8 |
| 116 |  $RBC | RBC Bearings INC | $2.9M | 0.2% | +299% | 66.8 |
| 117 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.9M | 0.2% | -3% | 56.3 |
| 118 |  $PB | PROSPERITY BANCSHARES INC | $2.9M | 0.2% | +3% | 61.7 |
| 119 |  $TAL | TAL Education Group | $2.9M | 0.2% | +436% | — |
| 120 |  $DOCU | DOCUSIGN, INC. | $2.9M | 0.2% | +23% | 65.7 |
| 121 |  $SPSC | SPS COMMERCE INC | $2.9M | 0.2% | +96% | 65.2 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.2% | -10% | 61.3 |
| 123 |  $PR | Permian Resources Corp | $2.8M | 0.2% | +70% | 79.5 |
| 124 |  $UVV | UNIVERSAL CORP /VA/ | $2.8M | 0.2% | +418% | 46.4 |
| 125 |  $VRT | Vertiv Holdings Co | $2.8M | 0.2% | -18% | 81 |
| 126 |  $NDAQ | NASDAQ, INC. | $2.8M | 0.2% | +51% | 76.7 |
| 127 |  $MORN | Morningstar, Inc. | $2.8M | 0.2% | +38% | 67.6 |
| 128 |  $WRB | BERKLEY W R CORP | $2.8M | 0.2% | NEW | 68.6 |
| 129 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.8M | 0.2% | -12% | 58.7 |
| 130 |  $WSO | WATSCO INC | $2.8M | 0.2% | -6% | 51.5 |
| 131 |  $LZ | LEGALZOOM.COM, INC. | $2.8M | 0.2% | +332% | 53.2 |
| 132 |  $LGN | Legence Corp. | $2.8M | 0.2% | NEW | 64.1 |
| 133 |  $EPAM | EPAM Systems, Inc. | $2.7M | 0.2% | NEW | 58.9 |
| 134 |  $ACN | Accenture plc | $2.7M | 0.2% | +262% | — |
| 135 |  $NKE | NIKE, Inc. | $2.7M | 0.2% | NEW | 49.3 |
| 136 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.7M | 0.2% | -35% | 65.7 |
| 137 |  $EXPO | EXPONENT INC | $2.7M | 0.2% | +27% | 56.1 |
| 138 |  $BURL | Burlington Stores, Inc. | $2.7M | 0.2% | +151% | 65.2 |
| 139 |  $CORZ | Core Scientific, Inc./tx | $2.7M | 0.2% | +89% | 14.1 |
| 140 |  $FNB | FNB CORP/PA/ | $2.7M | 0.2% | NEW | 65 |
| 141 |  $SLM | SLM Corp | $2.7M | 0.2% | +166% | 52.4 |
| 142 |  $MMS | MAXIMUS, INC. | $2.6M | 0.2% | NEW | 55 |
| 143 |  $CCS | Century Communities, Inc. | $2.6M | 0.2% | +34% | 42.8 |
| 144 |  $MGRC | MCGRATH RENTCORP | $2.6M | 0.2% | NEW | 59.5 |
| 145 |  $TNL | Travel & Leisure Co. | $2.6M | 0.2% | NEW | 53.7 |
| 146 |  $VET | VERMILION ENERGY INC. | $2.6M | 0.2% | +14% | — |
| 147 |  $TPC | TUTOR PERINI CORP | $2.6M | 0.2% | +79% | 66.2 |
| 148 |  $OMDA | Omada Health, Inc. | $2.6M | 0.2% | NEW | 59.4 |
| 149 |  $G | Genpact LTD | $2.6M | 0.2% | NEW | — |
| 150 |  $KAI | KADANT INC | $2.6M | 0.2% | -39% | 55.8 |
New Positions (209)
$SSB SouthState Bank Corp$6.8M$TDY TELEDYNE TECHNOLOGIES INC$5.3M$GRMN GARMIN LTD$5.3M$PPL PPL Corp$5.0M$KNX Knight-Swift Transportation Holdings Inc.$5.0M$SIGI SELECTIVE INSURANCE GROUP INC$4.5M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$4.4M$UCB UNITED COMMUNITY BANKS INC$4.1M$EXTR EXTREME NETWORKS INC$4.1M$BATRA Atlanta Braves Holdings, Inc.$4.1M$AVT AVNET INC$4.0M$BHRB Burke & Herbert Financial Services Corp.$4.0M$AAL American Airlines Group Inc.$3.8M$MDT Medtronic plc$3.5M$FANG Diamondback Energy, Inc.$3.4MExited Positions (244)
$BNS BANK OF NOVA SCOTIA
$FBP FIRST BANCORP /PR/
$SGI SOMNIGROUP INTERNATIONAL INC.
$BLK BlackRock, Inc.
$OMC OMNICOM GROUP INC.
$CRGY Crescent Energy Co
$RS RELIANCE, INC.
$BZH BEAZER HOMES USA INC
$BMO BANK OF MONTREAL /CAN/
$CNI CANADIAN NATIONAL RAILWAY CO
$NBR NABORS INDUSTRIES LTD
$CRAI CRA INTERNATIONAL, INC.
$KALU KAISER ALUMINUM CORP
$POOL POOL CORP
$F FORD MOTOR COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Numerai GP LLC including:
Track Numerai GP LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Numerai GP LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Numerai GP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Numerai GP LLC (SEC CIK: 1668527), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Numerai GP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.