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-4.7%Since filed7 qtrsHeld$10.6M
0.9% of stocks
+25%This quarter-4.1%Since filed4 qtrsHeld$9.8M
0.8% of stocks
+801%This quarter-7.1%Since filed4 qtrsHeld$8.8M
0.7% of stocks
+18%This quarter-11.3%Since filed5 qtrsHeld$8.2M
0.7% of stocks
+85%This quarter-3.8%Since filed4 qtrsHeldAIQuality55.0#1,278Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
0.6% of stocks
+395%This quarter-11.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.4M
0.6% of stocks
+538%This quarter-19.4%Since filed4 qtrsHeld$7.4M
0.6% of stocks
+28%This quarter-7.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.2M
0.6% of stocks
+37%This quarter+3.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$7.1M
0.6% of stocks
+685%This quarter-8.6%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
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 | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RAYMOND JAMES FINANCIAL INC | Financials | $6.8M | 0.6% | 44K | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMMERCE BANCSHARES INC /MO/ | Financials | $6.8M | 0.6% | 117K | -16% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SS&C Technologies Holdings Inc | Technology | $6.4M | 0.5% | 103K | +22% | 2 qtrsAdded 2 qtrs in a row | 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% | 5 qtrsTrimmed 3 qtrs in a row | 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% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SIMMONS FIRST NATIONAL CORP | Financials | $6.0M | 0.5% | 267K | +12% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TYSON FOODS, INC. | Consumer Staples | $5.8M | 0.5% | 102K | +43% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AXIS CAPITAL HOLDINGS LTD | Financials | $5.8M | 0.5% | 54K | +123% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANCFIRST CORP /OK/ | Financials | $5.7M | 0.5% | 51K | +58% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PENTAIR plc | Industrials | $5.7M | 0.5% | 74K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $5.6M | 0.5% | 11K | +535% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AerCap Holdings N.V. | Industrials | $5.6M | 0.5% | 38K | +8% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME BANCSHARES INC | Financials | $5.5M | 0.5% | 194K | +39% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTONATION, INC. | Consumer Discretionary | $5.5M | 0.5% | 30K | +3% | 2 qtrsAdded 2 qtrs in a row | 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 · held 4 qtrs
now $12.3M · held 7 qtrs, 2 adds in a row
now $7.4M · held 4 qtrs
now $7.1M · held 7 qtrs, 2 adds in a row
now $7.5M · held 2 qtrs, 2 adds in a row
$CHEFChefs' Warehouse, Inc.+802%
now $5.4M · held 5 qtrs
+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.
Email me the moment this fund files its next 13FPro
Is it too late to follow Numerai GP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Numerai GP's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
38%
Last quarter; 176% over the last 4
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
33%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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
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.
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