Numerai GP LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Numerai GP LLC disclosed 710 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was AME at 1.0% of the reported book, followed by OZK and WAB. Against the Q1 2026 filing, it opened 5 new positions, added to 35 and reduced 10 among the top 50 holdings.
What did Numerai GP LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.