Numerai GP LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1668527) · Explore on the interactive board
Numerai GP LLC disclosed 710 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AME at 1.0% of the reported book, followed by OZK, WAB. The top ten holdings are 7.1% of the book, and the portfolio behaves like about 375 equal-weight positions. Versus the prior filing it opened 212 new positions, added to 280, reduced 213 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Numerai GP LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 212 new, 280 added, 213 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AME AMETEK INC | Industrials | 1.0% | $12.3m | 50,973 | 114% | added |
| 2 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.9% | $10.6m | 203,437 | 25% | added |
| 3 | WAB WABTEC | Industrials | 0.8% | $9.8m | 36,400 | 801% | added |
| 4 | SNA SNAP ON INC | Industrials | 0.7% | $8.8m | 21,797 | 18% | added |
| 5 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 0.7% | $8.2m | 213,407 | 85% | added |
| 6 | RTX RTX CORPORATION | Industrials | 0.6% | $7.5m | 39,603 | 395% | added |
| 7 | GGG GRACO INC | Industrials | 0.6% | $7.4m | 97,948 | 538% | added |
| 8 | CPRT COPART INC | Industrials | 0.6% | $7.4m | 261,470 | 28% | added |
| 9 | ARCH CAP GROUP LTD | 0.6% | $7.2m | 74,504 | 37% | added | |
| 10 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.6% | $7.1m | 94,570 | 685% | added |
| 11 | SSB SOUTHSTATE BK CORP | Financial Services | 0.6% | $6.8m | 68,100 | – | new |
| 12 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.6% | $6.8m | 44,497 | -11% | reduced |
| 13 | CBSH COMMERCE BANCSHARES INC | Financial Services | 0.6% | $6.8m | 117,080 | -16% | reduced |
| 14 | SSNC SS&C TECH HLDGS | Technology | 0.5% | $6.4m | 103,465 | 22% | added |
| 15 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $6.2m | 6,664 | -3% | reduced |
| 16 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.5% | $6.2m | 76,147 | 44% | added |
| 17 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 0.5% | $6.0m | 266,539 | 12% | added |
| 18 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $5.8m | 102,095 | 43% | added |
| 19 | AXIS CAP HLDGS LTD | 0.5% | $5.8m | 53,982 | 123% | added | |
| 20 | BANF BANCFIRST CORP | Financial Services | 0.5% | $5.7m | 51,220 | 58% | added |
| 21 | PNR PENTAIR PLC | Industrials | 0.5% | $5.7m | 73,974 | 6% | added |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $5.6m | 11,060 | 535% | added |
| 23 | AERCAP HOLDINGS NV | 0.5% | $5.6m | 38,296 | 8% | added | |
| 24 | HOMB HOME BANCSHARES INC | Financial Services | 0.5% | $5.5m | 194,058 | 39% | added |
| 25 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $5.5m | 29,754 | 3% | added |
| 26 | VT VANGUARD INTL EQUITY INDEX F | 0.5% | $5.5m | 35,083 | -4% | reduced | |
| 27 | IOSP INNOSPEC INC | Basic Materials | 0.4% | $5.4m | 66,931 | -13% | reduced |
| 28 | CHEF CHEFS WHSE INC | Consumer Defensive | 0.4% | $5.4m | 55,847 | 802% | added |
| 29 | CHCO CITY HLDG CO | Financial Services | 0.4% | $5.3m | 40,234 | 148% | added |
| 30 | VOYA VOYA FINANCIAL INC | Financial Services | 0.4% | $5.3m | 58,921 | -22% | reduced |
| 31 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $5.3m | 33,651 | 7% | added |
| 32 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.4% | $5.3m | 7,907 | – | new |
| 33 | GRMN GARMIN LTD | Technology | 0.4% | $5.3m | 22,158 | – | new |
| 34 | PPL PPL CORP | Utilities | 0.4% | $5.0m | 138,637 | – | new |
| 35 | FRME FIRST MERCHANTS CORP | Financial Services | 0.4% | $5.0m | 115,285 | 24% | added |
| 36 | BOX BOX INC | Technology | 0.4% | $5.0m | 189,720 | 46% | added |
| 37 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.4% | $5.0m | 64,360 | – | new |
| 38 | APG API GROUP CORP | Industrials | 0.4% | $5.0m | 117,415 | 45% | added |
| 39 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.4% | $5.0m | 200,046 | -18% | reduced |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $4.9m | 54,654 | 502% | added |
| 41 | BCPC BALCHEM CORP | Basic Materials | 0.4% | $4.9m | 29,100 | 32% | added |
| 42 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.4% | $4.9m | 18,780 | 62% | added |
| 43 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $4.9m | 51,006 | 50% | added |
| 44 | PWR QUANTA SVCS INC | Industrials | 0.4% | $4.9m | 6,782 | 108% | added |
| 45 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $4.9m | 35,445 | -6% | reduced |
| 46 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $4.9m | 43,130 | 59% | added |
| 47 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $4.8m | 19,930 | 43% | added |
| 48 | FHB FIRST HAWAIIAN INC | Financial Services | 0.4% | $4.7m | 161,632 | -36% | reduced |
| 49 | DVA DAVITA INC | Healthcare | 0.4% | $4.7m | 21,285 | -25% | reduced |
| 50 | BKR BAKER HUGHES COMPANY | Energy | 0.4% | $4.7m | 85,310 | 127% | added |
What did Numerai GP LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BNS BANK NOVA SCOTIA B C | 2.7% | $5.5m |
| FBP FIRST BANCORP CORPORATION | 2.0% | $4.1m |
| SGI SOMNIGROUP INTERNATIONAL INC | 1.8% | $3.7m |
| BLK BLACKROCK INC | 1.7% | $3.6m |
| OMC OMNICOM GROUP INC | 1.5% | $3.0m |
| CRGY CRESCENT ENERGY COMPANY | 1.5% | $3.0m |
| TRI4EUR THOMSON REUTERS CORP | 1.5% | $3.0m |
| RS RELIANCE INC | 1.4% | $2.8m |
| BZH BEAZER HOMES USA INC | 1.4% | $2.8m |
| BMO BANK MONTREAL MEDIUM | 1.3% | $2.7m |
| TKOEUR TASEKO MINES LTD | 1.3% | $2.6m |
| CNI CANADIAN NATL RY CO | 1.2% | $2.5m |
| NBR NABORS INDUSTRIES LTD | 1.1% | $2.3m |
| CRAI CRA INTL INC | 1.1% | $2.2m |
| KALU KAISER ALUMINIUM CORPORATION | 1.0% | $2.1m |
| POOL POOL CORP | 1.0% | $2.1m |
| F FORD MTR CO | 1.0% | $2.0m |
| RY ROYAL BK CDA | 1.0% | $2.0m |
| SWKS SKYWORKS SOLUTIONS INC | 0.9% | $2.0m |
| ITT ITT INC | 0.9% | $1.9m |
| BORR BORR DRILLING LTD | 0.9% | $1.9m |
| KBH KB HOME | 0.9% | $1.9m |
| HAS HASBRO INC | 0.9% | $1.8m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.9% | $1.8m |
| GBCI GLACIER BANCORP INC NEW | 0.9% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 20.0% |
| Industrials | 19.4% |
| Technology | 13.8% |
| Consumer Cyclical | 10.4% |
| Consumer Defensive | 6.7% |
| Healthcare | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Numerai GP LLC's portfolio?
Across every quarter Numerai GP LLC has filed, its median largest position is 0.9% of the book and its median top-ten weight is 6.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 246.0 completed holding spells, the median lasted 1.0 quarters; 710.0 positions are still open and their final length is unknown.