Numerai GP LLC — 13F Holdings & Portfolio
CIK 1668527 · latest 13F-HR filed 2026-05-15
Numerai GP LLC manages $997.3M in 13F-reported U.S. long-equity assets across 746 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OZK (0.75%), RJF (0.73%), COST (0.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 319 new positions, exited 181, added to 204, and trimmed 206.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$997.3M
Long-equity book
746
Distinct positions
2026-03-31
Filed 2026-05-15
+319 / −181 / ↑204 / ↓206
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLOWSERVE CORP$5.8M +1240.9%
- AMETEK INC$4.8M +1425.4%
- SNAP ON INC$4.6M +222.0%
- AMERICAN EXPRESS CO$4.3M +436.9%
- ROLLINS INC$4.2M +178.2%
Top Trims
- TEXTRON INC-$7.0M -92.4%
- SKYWORKS SOLUTIONS INC-$6.8M -77.6%
- OSHKOSH CORP-$5.6M -76.9%
- UNIVERSAL DISPLAY CORP-$5.4M -61.5%
- BOSTON SCIENTIFIC CORP-$5.1M -63.6%
New Positions
- RAYMOND JAMES FINL INC$7.3M
- PENTAIR PLC$6.1M
- SS&C TECH HLDGS$5.7M
- CHURCH & DWIGHT CO INC$5.7M
- AUTONATION INC$5.6M
Exited Positions
- MARSH & MCLENNAN COS INC$8.0M
- HNI CORP$6.7M
- HONEYWELL INTL INC$5.3M
- FULLER H B CO$4.9M
- SONOS INC$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $7.4M | 0.75% | 162,114 | SH |
| 2 | RAYMOND JAMES FINL INC | RJF | 754730109 | $7.3M | 0.73% | 50,210 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.69% | 6,903 | SH |
| 4 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $6.9M | 0.69% | 139,732 | SH |
| 5 | COPART INC | CPRT | 217204106 | $6.8M | 0.68% | 204,804 | SH |
| 6 | SNAP ON INC | SNA | 833034101 | $6.7M | 0.67% | 18,463 | SH |
| 7 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $6.6M | 0.67% | 73,600 | SH |
| 8 | ROLLINS INC | ROL | 775711104 | $6.5M | 0.65% | 121,671 | SH |
| 9 | FLOWSERVE CORP | FLS | 34354P105 | $6.3M | 0.63% | 85,490 | SH |
| 10 | FIRST HAWAIIAN INC | FHB | 32051X108 | $6.2M | 0.62% | 251,436 | SH |
| 11 | PENTAIR PLC | PNR | G7S00T104 | $6.1M | 0.61% | 69,740 | SH |
| 12 | SS&C TECH HLDGS | SSNC | 78467J100 | $5.7M | 0.57% | 84,488 | SH |
| 13 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $5.7M | 0.57% | 61,044 | SH |
| 14 | AUTONATION INC | AN | 05329W102 | $5.6M | 0.57% | 28,918 | SH |
| 15 | INNOSPEC INC | IOSP | 45768S105 | $5.6M | 0.56% | 76,616 | SH |
| 16 | HORMEL FOODS CORP | HRL | 440452100 | $5.5M | 0.55% | 244,017 | SH |
| 17 | BANK NOVA SCOTIA B C | BNS | 064149107 | $5.5M | 0.55% | 79,467 | SH |
| 18 | D R HORTON INC | DHI | 23331A109 | $5.5M | 0.55% | 39,921 | SH |
| 19 | VULCAN MATLS CO | VMC | 929160109 | $5.3M | 0.53% | 19,450 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.3M | 0.53% | 17,394 | SH |
| 21 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $5.2M | 0.52% | 54,320 | SH |
| 22 | VOYA FINANCIAL INC | VOYA | 929089100 | $5.1M | 0.51% | 75,123 | SH |
| 23 | AMETEK INC | AME | 031100100 | $5.1M | 0.51% | 23,799 | SH |
| 24 | BARRICK MNG CORP | B | 06849F108 | $5.1M | 0.51% | 124,387 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.0M | 0.51% | 36,437 | SH |
| 26 | AERCAP HOLDINGS NV | AER | N00985106 | $4.8M | 0.49% | 35,319 | SH |
| 27 | MCCORMICK & CO INC | MKC | 579780206 | $4.7M | 0.47% | 92,385 | SH |
| 28 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $4.6M | 0.46% | 237,805 | SH |
| 29 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $4.6M | 0.46% | 33,259 | SH |
| 30 | TYSON FOODS INC | TSN | 902494103 | $4.6M | 0.46% | 71,347 | SH |
| 31 | KIRBY CORP | KEX | 497266106 | $4.5M | 0.45% | 33,629 | SH |
| 32 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.5M | 0.45% | 45,648 | SH |
| 33 | HEICO CORP NEW | HEI | 422806109 | $4.5M | 0.45% | 16,243 | SH |
| 34 | PULTE GROUP INC | PHM | 745867101 | $4.4M | 0.45% | 37,740 | SH |
| 35 | DAVITA INC | DVA | 23918K108 | $4.4M | 0.44% | 28,311 | SH |
| 36 | CULLEN FROST BANKERS INC | CFR | 229899109 | $4.1M | 0.41% | 29,872 | SH |
| 37 | FIRST BANCORP CORPORATION | FBP | 318672706 | $4.1M | 0.41% | 189,885 | SH |
| 38 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.1M | 0.41% | 60,446 | SH |
| 39 | WEIS MKTS INC | WMK | 948849104 | $4.0M | 0.40% | 58,914 | SH |
| 40 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.9M | 0.40% | 11,145 | SH |
| 41 | KADANT INC | KAI | 48282T104 | $3.9M | 0.39% | 13,398 | SH |
| 42 | CRANE NXT CO | CXT | 224441105 | $3.9M | 0.39% | 95,011 | SH |
| 43 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $3.8M | 0.39% | 115,234 | SH |
| 44 | GRANITE CONSTR INC | GVA | 387328107 | $3.8M | 0.38% | 31,590 | SH |
| 45 | SMITHFIELD FOODS INC | SFD | 832248207 | $3.8M | 0.38% | 134,292 | SH |
| 46 | HOME BANCSHARES INC | HOMB | 436893200 | $3.8M | 0.38% | 139,293 | SH |
| 47 | BALCHEM CORP | BCPC | 057665200 | $3.7M | 0.38% | 22,113 | SH |
| 48 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $3.7M | 0.37% | 50,378 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $3.7M | 0.37% | 15,327 | SH |
| 50 | OVINTIV INC | OVV | 69047Q102 | $3.7M | 0.37% | 62,278 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $997.3M | 746 | 0001214659-26-006464 |
| 2025-12-31 | 2026-02-17 | $829.6M | 608 | 0001214659-26-001975 |
| 2025-09-30 | 2025-11-14 | $708.9M | 546 | 0001214659-25-016630 |