Numerai GP LLC — 13F Holdings & Portfolio
CIK 1668527 · latest 13F-HR filed 2026-08-14
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, exited 248, added to 293, and trimmed 168.
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.
MAIN POST
SAN FRANCISCO, CA 94129
$1.22B
Long-equity book
710
Distinct positions
2026-06-30
Filed 2026-08-14
+212 / −248 / ↑293 / ↓168
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WABTEC$8.8M +871.7%
- AMETEK INC$7.2M +141.7%
- HANCOCK WHITNEY CORPORATION$6.3M +822.7%
- GRACO INC$6.1M +470.2%
- RTX CORPORATION$6.0M +386.7%
Top Trims
- PRICE T ROWE GROUP INC-$5.8M -87.8%
- D R HORTON INC-$4.7M -86.4%
- VULCAN MATLS CO-$4.6M -86.0%
- PRUDENTIAL FINL INC-$4.2M -93.7%
- FIRSTSERVICE CORP NEW-$3.8M -82.9%
New Positions
- SOUTHSTATE BK CORP$6.8M
- TELEDYNE TECHNOLOGIES INC$5.3M
- GARMIN LTD$5.3M
- PPL CORP$5.0M
- KNIGHT-SWIFT TRANSN HLDGS IN$5.0M
Exited Positions
- BANK NOVA SCOTIA B C$5.5M
- FIRST BANCORP CORPORATION$4.1M
- SOMNIGROUP INTERNATIONAL INC$3.7M
- BLACKROCK INC$3.6M
- OMNICOM GROUP INC$3.0M
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 |
| 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 |