Numerai GP LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1668527
Institutional-grade research for retail investors
Sector Allocation
- Financials22.3%$272.9M
- Industrials21.5%$263.0M
- Technology17.9%$218.8M
- Consumer Discretionary9.7%$118.3M
- Healthcare7.2%$87.4M
- Consumer Staples5.8%$70.8M
- Energy5.5%$67.1M
- Materials5.1%$62.4M
- Communication Services3.0%$37.0M
- Other1.1%$14.0M
AUM History
13fpro.ai/research/fund/numerai-gp-llc-1668527
Conviction and streaks
Stable · top 10 = 7.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AME
$12.3MOZK
$10.6MWAB
$9.8MSNA
$8.8MFIBK
$8.2MRTX
$7.5MGGG
$7.4MCPRT
$7.4MACGL
$7.2MHWC
$7.1MSSB
$6.8MRJF
$6.8MCBSH
$6.8MSSNC
$6.4MCOST
$6.2MMSGE
$6.2MSFNC
$6.0MTSN
$5.8MAXS
$5.8MBANF
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/numerai-gp-llc-1668527
Numerai GP LLC 13F holdings — Q2 2026
$1.2B portfolio (+22.6% QoQ) · 710 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
$12.3M
1.0% of stocks
+114%This quarter—Since Q-end—HeldAIQuality68.9#279Est. buy—$10.6M
0.9% of stocks
+25%This quarter—Since Q-end—HeldAIQuality—Est. buy—$9.8M
0.8% of stocks
+801%This quarter—Since Q-end—HeldAIQuality66.8#389Est. buy—$8.8M
0.7% of stocks
+18%This quarter—Since Q-end—HeldAIQuality62.2#727Est. buy—$8.2M
0.7% of stocks
+85%This quarter—Since Q-end—HeldAIQuality55.0#1,281Est. buy—$7.5M
0.6% of stocks
+395%This quarter—Since Q-end—Held$7.4M
0.6% of stocks
+538%This quarter—Since Q-end—Held$7.4M
0.6% of stocks
+28%This quarter—Since Q-end—Held$7.2M
0.6% of stocks
+37%This quarter—Since Q-end—HeldAIQuality—Est. buy—$7.1M
0.6% of stocks
+685%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.3M | 1.0% | +114% | — | — | 68.9#279 | — | ||
| 2 | $10.6M | 0.9% | +25% | — | — | — | — | ||
| 3 | $9.8M | 0.8% | +801% | — | — | 66.8#389 | — | ||
| 4 | $8.8M | 0.7% | +18% | — | — | 62.2#727 | — | ||
| 5 | $8.2M | 0.7% | +85% | — | — | 55.0#1,281 | — | ||
| 6 | $7.5M | 0.6% | +395% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $7.4M | 0.6% | +538% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $7.4M | 0.6% | +28% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $7.2M | 0.6% | +37% | — | — | — | — | ||
| 10 | $7.1M | 0.6% | +685% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Numerai GP LLC (Q2 2026)
710 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SouthState Bank Corp | Financials | $6.8M | 0.6% | 68K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RAYMOND JAMES FINANCIAL INC | Financials | $6.8M | 0.6% | 44K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMMERCE BANCSHARES INC /MO/ | Financials | $6.8M | 0.6% | 117K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SS&C Technologies Holdings Inc | Technology | $6.4M | 0.5% | 103K | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 0.5% | 6,664 | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Madison Square Garden Entertainment Corp. | Communication Services | $6.2M | 0.5% | 76K | +44% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SIMMONS FIRST NATIONAL CORP | Financials | $6.0M | 0.5% | 267K | +12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TYSON FOODS, INC. | Consumer Staples | $5.8M | 0.5% | 102K | +43% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AXIS CAPITAL HOLDINGS LTD | Financials | $5.8M | 0.5% | 54K | +123% | — | — | 13F | |
| 20 | BANCFIRST CORP /OK/ | Financials | $5.7M | 0.5% | 51K | +58% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PENTAIR plc | Industrials | $5.7M | 0.5% | 74K | +6% | — | — | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $5.6M | 0.5% | 11K | +535% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AerCap Holdings N.V. | Industrials | $5.6M | 0.5% | 38K | +8% | — | — | 13F | |
| 24 | HOME BANCSHARES INC | Financials | $5.5M | 0.5% | 194K | +39% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTONATION, INC. | Consumer Discretionary | $5.5M | 0.5% | 30K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DOV | DOVER Corp | Industrials | $5.5M | 0.5% | 35K | -4% | |||
| 27 | $IOSP | INNOSPEC INC. | Healthcare | $5.4M | 0.5% | 67K | -13% | |||
| 28 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $5.4M | 0.4% | 56K | +802% | |||
| 29 | $CHCO | CITY HOLDING CO | Financials | $5.3M | 0.4% | 40K | +148% | |||
| 30 | $VOYA | Voya Financial, Inc. | Financials | $5.3M | 0.4% | 59K | -22% | |||
| 31 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $5.3M | 0.4% | 34K | +7% | |||
| 32 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $5.3M | 0.4% | 7,907 | New | |||
| 33 | $GRMN | GARMIN LTD | Technology | $5.3M | 0.4% | 22K | New | |||
| 34 | $PPL | PPL Corp | Utilities | $5.0M | 0.4% | 139K | New | |||
| 35 | $FRME | FIRST MERCHANTS CORP | Financials | $5.0M | 0.4% | 115K | +24% | |||
| 36 | $BOX | BOX INC | Technology | $5.0M | 0.4% | 190K | +46% | |||
| 37 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $5.0M | 0.4% | 64K | New | |||
| 38 | $APG | APi Group Corp | Industrials | $5.0M | 0.4% | 117K | +45% | |||
| 39 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $5.0M | 0.4% | 200K | -18% | |||
| 40 | $LEN | LENNAR CORP /NEW/ | Industrials | $4.9M | 0.4% | 55K | +502% | |||
| 41 | $BCPC | BALCHEM CORP | Healthcare | $4.9M | 0.4% | 29K | +32% | |||
| 42 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $4.9M | 0.4% | 19K | +62% | |||
| 43 | $MNST | Monster Beverage Corp | Consumer Staples | $4.9M | 0.4% | 51K | +50% | |||
| 44 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.9M | 0.4% | 6,782 | +108% | |||
| 45 | $PHM | PULTEGROUP INC/MI/ | Industrials | $4.9M | 0.4% | 35K | -6% | |||
| 46 | $SJM | J M SMUCKER Co | Consumer Staples | $4.9M | 0.4% | 43K | +59% | |||
| 47 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $4.8M | 0.4% | 20K | +43% | |||
| 48 | $FHB | FIRST HAWAIIAN, INC. | Financials | $4.7M | 0.4% | 162K | -36% | |||
| 49 | $DVA | DAVITA INC. | Healthcare | $4.7M | 0.4% | 21K | -25% | |||
| 50 | $BKR | Baker Hughes Co | Energy | $4.7M | 0.4% | 85K | +127% | |||
| 51 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.7M | 0.4% | 120K | +372% | |||
| 52 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $4.7M | 0.4% | 25K | +227% | |||
| 53 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $4.6M | 0.4% | 57K | +69% | |||
| 54 | $HEI | HEICO CORP | Industrials | $4.6M | 0.4% | 13K | -20% | |||
| 55 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $4.5M | 0.4% | 221K | +89% | |||
| 56 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $4.5M | 0.4% | 46K | New | |||
| 57 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.4M | 0.4% | 32K | New | |||
| 58 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $4.4M | 0.4% | 37K | +29% | |||
| 59 | $WMK | WEIS MARKETS INC | Consumer Staples | $4.4M | 0.4% | 56K | -5% | |||
| 60 | $GM | General Motors Co | Consumer Discretionary | $4.2M | 0.3% | 55K | +60% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.3% | 18K | +21% | |||
| 62 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $4.2M | 0.3% | 64K | +10% | |||
| 63 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $4.2M | 0.3% | 56K | +21% | |||
| 64 | $NOV | NOV Inc. | Energy | $4.2M | 0.3% | 226K | +18% | |||
| 65 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $4.1M | 0.3% | 118K | New | |||
| 66 | $KGS | Kodiak Gas Services, Inc. | Energy | $4.1M | 0.3% | 55K | +94% | |||
| 67 | $EXTR | EXTREME NETWORKS INC | Technology | $4.1M | 0.3% | 127K | New | |||
| 68 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $4.1M | 0.3% | 53K | +151% | |||
| 69 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $4.1M | 0.3% | 79K | New | |||
| 70 | $ROL | ROLLINS INC | Industrials | $4.1M | 0.3% | 98K | -20% | |||
| 71 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $4.1M | 0.3% | 51K | -7% | |||
| 72 | $ROP | ROPER TECHNOLOGIES INC | Technology | $4.0M | 0.3% | 12K | +7% | |||
| 73 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $4.0M | 0.3% | 58K | +220% | |||
| 74 | $AVT | AVNET INC | Technology | $4.0M | 0.3% | 45K | New | |||
| 75 | $B | BARRICK MINING CORP | Materials | $4.0M | 0.3% | 108K | -13% | |||
| 76 | $SBLK | Star Bulk Carriers Corp. | Industrials | $4.0M | 0.3% | 159K | +11% | |||
| 77 | $DY | DYCOM INDUSTRIES INC | Energy | $4.0M | 0.3% | 7,828 | -16% | |||
| 78 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $4.0M | 0.3% | 55K | New | |||
| 79 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.9M | 0.3% | 13K | +37% | |||
| 80 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.8M | 0.3% | 44K | -27% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.8M | 0.3% | 46K | +345% | |||
| 82 | $QLYS | QUALYS, INC. | Technology | $3.8M | 0.3% | 28K | -27% | |||
| 83 | $AAL | American Airlines Group Inc. | Industrials | $3.8M | 0.3% | 210K | New | |||
| 84 | $MTZ | MASTEC INC | Energy | $3.8M | 0.3% | 9,071 | +12% | |||
| 85 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $3.6M | 0.3% | 47K | +18% | |||
| 86 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $3.5M | 0.3% | 105K | +68% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $3.5M | 0.3% | 45K | New | |||
| 88 | $BSY | BENTLEY SYSTEMS INC | Technology | $3.5M | 0.3% | 118K | +112% | |||
| 89 | $VIK | Viking Holdings Ltd | Industrials | $3.5M | 0.3% | 34K | -14% | |||
| 90 | $SF | STIFEL FINANCIAL CORP | Financials | $3.4M | 0.3% | 49K | +561% | |||
| 91 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.4M | 0.3% | 35K | -42% | |||
| 92 | $FANG | Diamondback Energy, Inc. | Energy | $3.4M | 0.3% | 19K | New | |||
| 93 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.4M | 0.3% | 16K | +574% | |||
| 94 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $3.4M | 0.3% | 46K | +53% | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.3M | 0.3% | 17K | +179% | |||
| 96 | $CTRI | Centuri Holdings, Inc. | Energy | $3.3M | 0.3% | 110K | +112% | |||
| 97 | $ASC | Ardmore Shipping Corp | Industrials | $3.3M | 0.3% | 235K | +140% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $3.3M | 0.3% | 3,329 | +840% | |||
| 99 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.2M | 0.3% | 19K | New | |||
| 100 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $3.2M | 0.3% | 15K | New | |||
| 101 | $LGIH | LGI Homes, Inc. | Industrials | $3.2M | 0.3% | 50K | +103% | |||
| 102 | $UNM | Unum Group | Financials | $3.1M | 0.3% | 35K | -30% | |||
| 103 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $3.1M | 0.3% | 5,031 | +38% | |||
| 104 | $DGII | DIGI INTERNATIONAL INC | Technology | $3.1M | 0.3% | 41K | New | |||
| 105 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.1M | 0.3% | 27K | +1161% | |||
| 106 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $3.0M | 0.3% | 84K | -21% | |||
| 107 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $3.0M | 0.3% | 50K | New | |||
| 108 | $ESE | ESCO TECHNOLOGIES INC | Technology | $3.0M | 0.3% | 8,632 | +114% | |||
| 109 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.0M | 0.2% | 23K | New | |||
| 110 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $3.0M | 0.2% | 4,703 | +316% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $3.0M | 0.2% | 8,825 | -49% | |||
| 112 | $LYB | LyondellBasell Industries N.V. | Materials | $3.0M | 0.2% | 57K | +737% | |||
| 113 | $RF | REGIONS FINANCIAL CORP | Financials | $3.0M | 0.2% | 99K | +207% | |||
| 114 | $AYI | ACUITY INC. (DE) | Technology | $3.0M | 0.2% | 7,896 | +51% | |||
| 115 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $2.9M | 0.2% | 34K | +221% | |||
| 116 | $RBC | RBC Bearings INC | Industrials | $2.9M | 0.2% | 4,574 | +299% | |||
| 117 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $2.9M | 0.2% | 171K | -3% | |||
| 118 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.9M | 0.2% | 40K | +3% | |||
| 119 | $TAL | TAL Education Group | Consumer Discretionary | $2.9M | 0.2% | 304K | +436% | |||
| 120 | $DOCU | DOCUSIGN, INC. | Technology | $2.9M | 0.2% | 65K | +23% | |||
| 121 | $SPSC | SPS COMMERCE INC | Technology | $2.9M | 0.2% | 50K | +96% | |||
| 122 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.9M | 0.2% | 8,310 | -10% | |||
| 123 | $PR | Permian Resources Corp | Energy | $2.8M | 0.2% | 154K | +70% | |||
| 124 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $2.8M | 0.2% | 54K | +418% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $2.8M | 0.2% | 8,433 | -18% | |||
| 126 | $NDAQ | NASDAQ, INC. | Financials | $2.8M | 0.2% | 36K | +51% | |||
| 127 | $MORN | Morningstar, Inc. | Financials | $2.8M | 0.2% | 18K | +38% | |||
| 128 | $WRB | BERKLEY W R CORP | Financials | $2.8M | 0.2% | 40K | New | |||
| 129 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $2.8M | 0.2% | 33K | -12% | |||
| 130 | $WSO | WATSCO INC | Consumer Discretionary | $2.8M | 0.2% | 6,732 | -6% | |||
| 131 | $LZ | LEGALZOOM.COM, INC. | Technology | $2.8M | 0.2% | 450K | +332% | |||
| 132 | $LGN | Legence Corp. | Industrials | $2.8M | 0.2% | 32K | New | |||
| 133 | $EPAM | EPAM Systems, Inc. | Technology | $2.7M | 0.2% | 35K | New | |||
| 134 | $ACN | Accenture plc | Technology | $2.7M | 0.2% | 22K | +262% | |||
| 135 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.7M | 0.2% | 66K | New | |||
| 136 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $2.7M | 0.2% | 79K | -35% | |||
| 137 | $EXPO | EXPONENT INC | Technology | $2.7M | 0.2% | 46K | +27% | |||
| 138 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.7M | 0.2% | 8,471 | +151% | |||
| 139 | $CORZ | Core Scientific, Inc./tx | Financials | $2.7M | 0.2% | 104K | +89% | |||
| 140 | $FNB | FNB CORP/PA/ | Financials | $2.7M | 0.2% | 140K | New | |||
| 141 | $SLM | SLM Corp | Financials | $2.7M | 0.2% | 102K | +166% | |||
| 142 | $MMS | MAXIMUS, INC. | Industrials | $2.6M | 0.2% | 49K | New | |||
| 143 | $CCS | Century Communities, Inc. | Industrials | $2.6M | 0.2% | 37K | +34% | |||
| 144 | $MGRC | MCGRATH RENTCORP | Industrials | $2.6M | 0.2% | 22K | New | |||
| 145 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $2.6M | 0.2% | 34K | New | |||
| 146 | $VET | VERMILION ENERGY INC. | Energy | $2.6M | 0.2% | 278K | +14% | |||
| 147 | $TPC | TUTOR PERINI CORP | Industrials | $2.6M | 0.2% | 31K | +79% | |||
| 148 | $OMDA | Omada Health, Inc. | Healthcare | $2.6M | 0.2% | 118K | New | |||
| 149 | $G | Genpact LTD | Technology | $2.6M | 0.2% | 94K | New | |||
| 150 | $KAI | KADANT INC | Industrials | $2.6M | 0.2% | 8,166 | -39% |
What changed in Q2 2026
Against the previous quarter's 13F: 209 new, 285 added to, 216 trimmed, 244 sold out. Share-count changes; largest moves by dollar size first.
New positions (209)
first bought this quarter
$TDYTELEDYNE TECHNOLOGIES INC$5.3M
first bought this quarter
$GRMNGARMIN LTD$5.3M
first bought this quarter
$PPLPPL Corp$5.0M
first bought this quarter
$KNXKnight-Swift Transportation Holdings Inc.$5.0M
first bought this quarter
$SIGISELECTIVE INSURANCE GROUP INC$4.5M
first bought this quarter
+203 more in the Excel export
Added to (285)
now $9.8M
now $12.3M
now $7.4M
now $7.1M
now $7.5M
$CHEFChefs' Warehouse, Inc.+802%
now $5.4M
+279 more in the Excel export
Holdings by quarter
Every 13F Numerai GP LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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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.
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AI-Powered Hedge Fund Analysis: Numerai GP LLC
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