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Numerai GP LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,222,987,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMETEK INC · COM · 031100100 · shares: $12,332,408
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $10,597,033
- WABTEC · COM · 929740108 · shares: $9,813,440
- SNAP ON INC · COM · 833034101 · shares: $8,771,113
- FIRST INTST BANCSYSTEM INC · COM · 32055Y201 · shares: $8,228,974
- RTX CORPORATION · COM · 75513E101 · shares: $7,513,877
- GRACO INC · COM · 384109104 · shares: $7,405,848
- COPART INC · COM · 217204106 · shares: $7,370,839
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $7,231,358
- HANCOCK WHITNEY CORPORATION · COM · 410120109 · shares: $7,066,270
Reported holdings
710 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 50,973 shares | $12,332,408 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 203,437 shares | $10,597,033 |
| WABTEC | COM | 929740108 | — | 36,400 shares | $9,813,440 |
| SNAP ON INC | COM | 833034101 | — | 21,797 shares | $8,771,113 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 213,407 shares | $8,228,974 |
| RTX CORPORATION | COM | 75513E101 | — | 39,603 shares | $7,513,877 |
| GRACO INC | COM | 384109104 | — | 97,948 shares | $7,405,848 |
| COPART INC | COM | 217204106 | — | 261,470 shares | $7,370,839 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 74,504 shares | $7,231,358 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 94,570 shares | $7,066,270 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 68,100 shares | $6,803,190 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 44,497 shares | $6,764,879 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 117,080 shares | $6,761,370 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 103,465 shares | $6,420,003 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,664 shares | $6,233,972 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 76,147 shares | $6,159,531 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 266,539 shares | $6,037,108 |
| TYSON FOODS INC | CL A | 902494103 | — | 102,095 shares | $5,844,939 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 53,982 shares | $5,799,826 |
| BANCFIRST CORP | COM | 05945F103 | — | 51,220 shares | $5,692,079 |
| PENTAIR PLC | SHS | G7S00T104 | — | 73,974 shares | $5,670,847 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,060 shares | $5,634,628 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 38,296 shares | $5,582,791 |
| HOME BANCSHARES INC | COM | 436893200 | — | 194,058 shares | $5,540,356 |
| AUTONATION INC | COM | 05329W102 | — | 29,754 shares | $5,527,996 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,083 shares | $5,506,277 |
| INNOSPEC INC | COM | 45768S105 | — | 66,931 shares | $5,447,514 |
| CHEFS WHSE INC | COM | 163086101 | — | 55,847 shares | $5,366,897 |
| CITY HLDG CO | COM | 177835105 | — | 40,234 shares | $5,336,638 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 58,921 shares | $5,334,118 |
| GRANITE CONSTR INC | COM | 387328107 | — | 33,651 shares | $5,319,550 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,907 shares | $5,273,178 |
| GARMIN LTD | SHS | H2906T109 | — | 22,158 shares | $5,263,411 |
| PPL CORP | COM | 69351T106 | — | 138,637 shares | $5,039,455 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 115,285 shares | $5,036,802 |
| BOX INC | CL A | 10316T104 | — | 189,720 shares | $5,035,169 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 64,360 shares | $5,011,713 |
| API GROUP CORP | COM STK | 00187Y100 | — | 117,415 shares | $4,972,525 |
| HORMEL FOODS CORP | COM | 440452100 | — | 200,046 shares | $4,965,142 |
| LENNAR CORP | CL A | 526057104 | — | 54,654 shares | $4,945,640 |
| BALCHEM CORP | COM | 057665200 | — | 29,100 shares | $4,916,445 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18,780 shares | $4,908,529 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 51,006 shares | $4,902,697 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,782 shares | $4,883,311 |
| PULTE GROUP INC | COM | 745867101 | — | 35,445 shares | $4,863,408 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 43,130 shares | $4,852,125 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19,930 shares | $4,802,532 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 161,632 shares | $4,735,818 |
| DAVITA INC | COM | 23918K108 | — | 21,285 shares | $4,735,487 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 85,310 shares | $4,734,705 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 119,661 shares | $4,726,610 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 25,444 shares | $4,659,051 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 56,778 shares | $4,637,059 |
| HEICO CORP NEW | COM | 422806109 | — | 12,927 shares | $4,604,468 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 220,921 shares | $4,513,416 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 46,452 shares | $4,506,309 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,375 shares | $4,433,756 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 36,627 shares | $4,362,642 |
| WEIS MKTS INC | COM | 948849104 | — | 55,686 shares | $4,360,771 |
| GENERAL MTRS CO | COM | 37045V100 | — | 54,945 shares | $4,235,161 |
| AMAZON COM INC | COM | 023135106 | — | 17,712 shares | $4,221,478 |
| MAGNA INTL INC | COM | 559222401 | — | 64,086 shares | $4,207,887 |
| ALBANY INTL CORP | CL A | 012348108 | — | 56,411 shares | $4,202,620 |
| NOV INC | COM | 62955J103 | — | 226,217 shares | $4,196,325 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 118,171 shares | $4,146,620 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 54,885 shares | $4,123,510 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 127,025 shares | $4,111,799 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 52,893 shares | $4,106,084 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 78,548 shares | $4,076,641 |
| ROLLINS INC | COM | 775711104 | — | 97,579 shares | $4,072,947 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 50,946 shares | $4,052,245 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,879 shares | $4,019,735 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 57,771 shares | $3,997,175 |
| AVNET INC | COM | 053807103 | — | 44,958 shares | $3,993,170 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 108,453 shares | $3,983,479 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 159,066 shares | $3,971,878 |
| DYCOM INDS INC | COM | 267475101 | — | 7,828 shares | $3,957,759 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 55,003 shares | $3,952,516 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,066 shares | $3,868,059 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 43,972 shares | $3,827,323 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,287 shares | $3,825,158 |
| QUALYS INC | COM | 74758T303 | — | 27,685 shares | $3,806,411 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 209,577 shares | $3,787,056 |
| MASTEC INC | COM | 576323109 | — | 9,071 shares | $3,774,080 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 46,760 shares | $3,575,737 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 105,057 shares | $3,546,724 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,297 shares | $3,543,584 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 118,178 shares | $3,532,340 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 33,624 shares | $3,519,424 |
| STIFEL FINL CORP | COM | 860630102 | — | 48,845 shares | $3,407,916 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35,152 shares | $3,405,526 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,326 shares | $3,397,124 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,642 shares | $3,388,057 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 45,924 shares | $3,373,118 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,687 shares | $3,347,746 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 109,663 shares | $3,316,209 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 235,075 shares | $3,293,401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,329 shares | $3,256,161 |
| CINTAS CORP | COM | 172908105 | — | 19,093 shares | $3,247,337 |
| SIMPSON MFG INC | COM | 829073105 | — | 15,314 shares | $3,205,986 |