Numerai GP LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Numerai GP LLC disclosed 746 US equity positions worth $997.3m in its Q1 2026 13F filing. The largest position was OZK at 0.7% of the reported book, followed by RJF and COST.
What did Numerai GP LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.7% | $7.4m | 162,114 | – | |
| 2 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.7% | $7.3m | 50,210 | – | |
| 3 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $6.9m | 6,903 | – | |
| 4 | CBSH COMMERCE BANCSHARES INC | Financial Services | 0.7% | $6.9m | 139,732 | – | |
| 5 | CPRT COPART INC | Industrials | 0.7% | $6.8m | 204,804 | – | |
| 6 | SNA SNAP ON INC | Industrials | 0.7% | $6.7m | 18,463 | – | |
| 7 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.7% | $6.6m | 73,600 | – | |
| 8 | ROL ROLLINS INC | Consumer Cyclical | 0.7% | $6.5m | 121,671 | – | |
| 9 | FLS FLOWSERVE CORP | Industrials | 0.6% | $6.3m | 85,490 | – | |
| 10 | FHB FIRST HAWAIIAN INC | Financial Services | 0.6% | $6.2m | 251,436 | – | |
| 11 | PNR PENTAIR PLC | Industrials | 0.6% | $6.1m | 69,740 | – | |
| 12 | SSNC SS&C TECH HLDGS | Technology | 0.6% | $5.7m | 84,488 | – | |
| 13 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $5.7m | 61,044 | – | |
| 14 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $5.6m | 28,918 | – | |
| 15 | IOSP INNOSPEC INC | Basic Materials | 0.6% | $5.6m | 76,616 | – | |
| 16 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $5.5m | 244,017 | – | |
| 17 | BNS BANK NOVA SCOTIA B C | Financial Services | 0.6% | $5.5m | 79,467 | – | |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $5.5m | 39,921 | – | |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $5.3m | 19,450 | – | |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $5.3m | 17,394 | – | |
| 21 | ARCH CAP GROUP LTD | 0.5% | $5.2m | 54,320 | – | ||
| 22 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $5.1m | 75,123 | – | |
| 23 | AME AMETEK INC | Industrials | 0.5% | $5.1m | 23,799 | – | |
| 24 | B BARRICK MNG CORP | Basic Materials | 0.5% | $5.1m | 124,387 | – | |
| 25 | VT VANGUARD INTL EQUITY INDEX F | 0.5% | $5.0m | 36,437 | – | ||
| 26 | AERCAP HOLDINGS NV | 0.5% | $4.8m | 35,319 | – | ||
| 27 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.5% | $4.7m | 92,385 | – | |
| 28 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 0.5% | $4.6m | 237,805 | – | |
| 29 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.5% | $4.6m | 33,259 | – | |
| 30 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $4.6m | 71,347 | – | |
| 31 | KEX KIRBY CORP | Industrials | 0.4% | $4.5m | 33,629 | – | |
| 32 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $4.5m | 45,648 | – | |
| 33 | HEI HEICO CORP NEW | Industrials | 0.4% | $4.5m | 16,243 | – | |
| 34 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $4.4m | 37,740 | – | |
| 35 | DVA DAVITA INC | Healthcare | 0.4% | $4.4m | 28,311 | – | |
| 36 | CFR CULLEN FROST BANKERS INC | Financial Services | 0.4% | $4.1m | 29,872 | – | |
| 37 | FBP FIRST BANCORP CORPORATION | Financial Services | 0.4% | $4.1m | 189,885 | – | |
| 38 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $4.1m | 60,446 | – | |
| 39 | WMK WEIS MKTS INC | Consumer Defensive | 0.4% | $4.0m | 58,914 | – | |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $3.9m | 11,145 | – | |
| 41 | KAI KADANT INC | 0.4% | $3.9m | 13,398 | – | ||
| 42 | CXT CRANE NXT CO | Industrials | 0.4% | $3.9m | 95,011 | – | |
| 43 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 0.4% | $3.8m | 115,234 | – | |
| 44 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $3.8m | 31,590 | – | |
| 45 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.4% | $3.8m | 134,292 | – | |
| 46 | HOMB HOME BANCSHARES INC | Financial Services | 0.4% | $3.8m | 139,293 | – | |
| 47 | BCPC BALCHEM CORP | Basic Materials | 0.4% | $3.7m | 22,113 | – | |
| 48 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.4% | $3.7m | 50,378 | – | |
| 49 | UNP UNION PAC CORP | Industrials | 0.4% | $3.7m | 15,327 | – | |
| 50 | OVV OVINTIV INC | Energy | 0.4% | $3.7m | 62,278 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.