Top Institutional Investors

Numerai GP LLC — 13F Holdings & Portfolio

CIK 1668527 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Numerai GP LLC manages $1.22B in 13F-reported U.S. long-equity assets across 710 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AME (1.01%), OZK (0.87%), WAB (0.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 212 new positions and exited 248; 293 existing positions rose in reported value and 168 fell.

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.

Loading holdings…
AUM
$1.22B

Long-equity book

Holdings
710

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+212 / −248 / ↑293 / ↓168

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AME1.0% · +114%OZK0.9% · +26%WAB0.8% · +801%SNA0.7% · +18%FIBK0.7% · +85%RTX0.6% · +395%GGG0.6% · +538%CPRT0.6% · +28%ACGL0.6% · +37%HWC0.6% · +685%SSB0.6% · newRJF0.6% · -11%CBSH0.6% · -16%SSNC0.5% · +22%COST0.5% · -4%MSGE0.5% · +44%SFNC0.5% · +12%TSN0.5% · +43%AXS0.5% · +123%BANF0.5% · +58%PNR0.5% · +6%LMT0.5% · +534%AER0.5% · +8%HOMB0.5% · +39%AN0.5% · +3%VT0.5% · -4%IOSP0.4% · -13%CHEF0.4% · +802%CHCO0.4% · +148%VOYA0.4% · -22%GVA0.4% · +6%TDY0.4% · newGRMN0.4% · newPPL0.4% · newFRME0.4% · +24%BOX0.4% · +46%KNX0.4% · newAPG0.4% · +45%HRL0.4% · -18%LEN0.4% · +502%BCPC0.4% · +32%WTW0.4% · +62%MNST0.4% · +50%PWR0.4% · +108%PHM0.4% · -6%SJM0.4% · +59%JAZZ0.4% · +42%FHB0.4% · -36%DVA0.4% · -25%BKR0.4% · +127%CNQ0.4% · +372%LYV0.4% · +227%TRI0.4% · +69%HEI0.4% · -20%BANC0.4% · +88%SIGI0.4% · newBR0.4% · newESQ0.4% · +29%WMK0.4% · -6%GM0.3% · +60%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 7.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$1.90B
Discretionary
$1.90B
Employees
12
Accounts
11
Address
ONE LETTERMAN DRIVE
BUILDING C, SUITE C3-100
SAN FRANCISCO, CA 94129
Phone
(415) 737-0873
Website
Name Title / Status Ownership Type
CRAIB, RICHARD, MALONE ControlMANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
since Oct 2015
50–75%Individual
SHINE CAPITAL II, L.P. ControlMEMBER
since Feb 2023
5–10%Domestic Entity
SPIER, DANIEL, NMN ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Aug 2022
Less than 5%Individual
USV 2016, LPMEMBER
since Feb 2016
5–10%Domestic Entity
Ownership & leadership changes · 4 filings with changes since Mar 5, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • AddedSHINE CAPITAL II, L.P. · MEMBER · 5–10% · control person
Aug 10, 2022 filing
  • No longer listedSARDHARA, BIRENKUMAR, POPATLAL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2021
  • AddedSPIER, DANIEL, NMN · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 10, 2021 filing
  • AddedSARDHARA, BIRENKUMAR, POPATLAL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 9, 2020 filing
  • No longer listedDICERBO, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2019
Mar 5, 2020 filing (earliest on record)
  • ListedCRAIB, RICHARD, MALONE · MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedDICERBO, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedUSV 2016, LP · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Numerai GP LLC Holdings (2026-06-30)

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 AMETEK INC AME 031100100 $12.3M 1.01% 50,973 SH
2 BANK OZK LITTLE ROCK ARK OZK 06417N103 $10.6M 0.87% 203,437 SH
3 WABTEC WAB 929740108 $9.8M 0.80% 36,400 SH
4 SNAP ON INC SNA 833034101 $8.8M 0.72% 21,797 SH
5 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $8.2M 0.67% 213,407 SH
6 RTX CORPORATION RTX 75513E101 $7.5M 0.61% 39,603 SH
7 GRACO INC GGG 384109104 $7.4M 0.61% 97,948 SH
8 COPART INC CPRT 217204106 $7.4M 0.60% 261,470 SH
9 ARCH CAP GROUP LTD ACGL G0450A105 $7.2M 0.59% 74,504 SH
10 HANCOCK WHITNEY CORPORATION HWC 410120109 $7.1M 0.58% 94,570 SH
11 SOUTHSTATE BK CORP SSB 84472E102 $6.8M 0.56% 68,100 SH
12 RAYMOND JAMES FINL INC RJF 754730109 $6.8M 0.55% 44,497 SH
13 COMMERCE BANCSHARES INC CBSH 200525103 $6.8M 0.55% 117,080 SH
14 SS&C TECH HLDGS SSNC 78467J100 $6.4M 0.52% 103,465 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.2M 0.51% 6,664 SH
16 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $6.2M 0.50% 76,147 SH
17 SIMMONS FIRST NATL CORP SFNC 828730200 $6.0M 0.49% 266,539 SH
18 TYSON FOODS INC TSN 902494103 $5.8M 0.48% 102,095 SH
19 AXIS CAP HLDGS LTD AXS G0692U109 $5.8M 0.47% 53,982 SH
20 BANCFIRST CORP BANF 05945F103 $5.7M 0.47% 51,220 SH
21 PENTAIR PLC PNR G7S00T104 $5.7M 0.46% 73,974 SH
22 LOCKHEED MARTIN CORP LMT 539830109 $5.6M 0.46% 11,060 SH
23 AERCAP HOLDINGS NV AER N00985106 $5.6M 0.46% 38,296 SH
24 HOME BANCSHARES INC HOMB 436893200 $5.5M 0.45% 194,058 SH
25 AUTONATION INC AN 05329W102 $5.5M 0.45% 29,754 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.5M 0.45% 35,083 SH
27 INNOSPEC INC IOSP 45768S105 $5.4M 0.45% 66,931 SH
28 CHEFS WHSE INC CHEF 163086101 $5.4M 0.44% 55,847 SH
29 CITY HLDG CO CHCO 177835105 $5.3M 0.44% 40,234 SH
30 VOYA FINANCIAL INC VOYA 929089100 $5.3M 0.44% 58,921 SH
31 GRANITE CONSTR INC GVA 387328107 $5.3M 0.43% 33,651 SH
32 TELEDYNE TECHNOLOGIES INC TDY 879360105 $5.3M 0.43% 7,907 SH
33 GARMIN LTD GRMN H2906T109 $5.3M 0.43% 22,158 SH
34 PPL CORP PPL 69351T106 $5.0M 0.41% 138,637 SH
35 FIRST MERCHANTS CORP FRME 320817109 $5.0M 0.41% 115,285 SH
36 BOX INC BOX 10316T104 $5.0M 0.41% 189,720 SH
37 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $5.0M 0.41% 64,360 SH
38 API GROUP CORP APG 00187Y100 $5.0M 0.41% 117,415 SH
39 HORMEL FOODS CORP HRL 440452100 $5.0M 0.41% 200,046 SH
40 LENNAR CORP LEN 526057104 $4.9M 0.40% 54,654 SH
41 BALCHEM CORP BCPC 057665200 $4.9M 0.40% 29,100 SH
42 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $4.9M 0.40% 18,780 SH
43 MONSTER BEVERAGE CORP NEW MNST 61174X109 $4.9M 0.40% 51,006 SH
44 QUANTA SVCS INC PWR 74762E102 $4.9M 0.40% 6,782 SH
45 PULTE GROUP INC PHM 745867101 $4.9M 0.40% 35,445 SH
46 SMUCKER J M CO SJM 832696405 $4.9M 0.40% 43,130 SH
47 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $4.8M 0.39% 19,930 SH
48 FIRST HAWAIIAN INC FHB 32051X108 $4.7M 0.39% 161,632 SH
49 DAVITA INC DVA 23918K108 $4.7M 0.39% 21,285 SH
50 BAKER HUGHES COMPANY BKR 05722G100 $4.7M 0.39% 85,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.22B 710 0001214659-26-010378
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
Filer Information
Address
10 FUNSTON AVENUE
MAIN POST
SAN FRANCISCO, CA 94129
Phone
(415) 737-0873
Filing Manager
Numerai GP LLC
SAN FRANCISCO, CA
Signatory
Chris Williams
Controller