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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) |
|---|---|---|---|---|---|
| LGI HOMES INC | COM | 50187T106 | — | 50,222 shares | $3,198,137 |
| UNUM GROUP | COM | 91529Y106 | — | 35,048 shares | $3,133,291 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,031 shares | $3,090,946 |
| DIGI INTL INC | COM | 253798102 | — | 40,936 shares | $3,068,153 |
| RPM INTL INC | COM | 749685103 | — | 27,470 shares | $3,053,290 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 83,859 shares | $3,045,759 |
| ASTEC INDS INC | COM | 046224101 | — | 49,642 shares | $3,037,594 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 8,632 shares | $3,021,545 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,791 shares | $2,995,421 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,703 shares | $2,994,588 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,825 shares | $2,985,056 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 56,639 shares | $2,982,043 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 98,550 shares | $2,976,210 |
| ACUITY INC | COM | 00508Y102 | — | 7,896 shares | $2,974,107 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 33,839 shares | $2,946,023 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,574 shares | $2,945,930 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 170,802 shares | $2,937,794 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 40,029 shares | $2,923,318 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 303,780 shares | $2,907,175 |
| DOCUSIGN INC | COM | 256163106 | — | 65,439 shares | $2,906,800 |
| SPS COMM INC | COM | 78463M107 | — | 50,078 shares | $2,862,959 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,310 shares | $2,861,299 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 154,439 shares | $2,843,222 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 54,347 shares | $2,835,283 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,433 shares | $2,823,537 |
| NASDAQ INC | COM | 631103108 | — | 35,778 shares | $2,820,022 |
| MORNINGSTAR INC | COM | 617700109 | — | 18,066 shares | $2,818,657 |
| BERKLEY W R CORP | COM | 084423102 | — | 39,960 shares | $2,818,379 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 32,518 shares | $2,815,734 |
| WATSCO INC | COM | 942622200 | — | 6,732 shares | $2,805,426 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 449,655 shares | $2,756,385 |
| LEGENCE CORP | CL A | 52476L109 | — | 32,323 shares | $2,754,889 |
| EPAM SYS INC | COM | 29414B104 | — | 34,583 shares | $2,744,161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,932 shares | $2,729,218 |
| NIKE INC | CL B | 654106103 | — | 66,485 shares | $2,729,209 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 78,730 shares | $2,724,058 |
| EXPONENT INC | COM | 30214U102 | — | 45,910 shares | $2,697,672 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,471 shares | $2,683,613 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 104,398 shares | $2,671,545 |
| F N B CORP | COM | 302520101 | — | 139,987 shares | $2,670,952 |
| SLM CORP | COM | 78442P106 | — | 102,358 shares | $2,655,167 |
| MAXIMUS INC | COM | 577933104 | — | 49,112 shares | $2,640,261 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 36,666 shares | $2,627,486 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21,646 shares | $2,619,815 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 34,154 shares | $2,610,390 |
| VERMILION ENERGY INC | COM | 923725105 | — | 278,463 shares | $2,609,198 |
| TUTOR PERINI CORP | COM | 901109108 | — | 31,239 shares | $2,591,900 |
| OMADA HEALTH INC | COM | 68170A108 | — | 118,077 shares | $2,591,790 |
| GENPACT LIMITED | SHS | G3922B107 | — | 93,886 shares | $2,581,865 |
| KADANT INC | COM | 48282T104 | — | 8,166 shares | $2,566,002 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 15,345 shares | $2,546,503 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,033 shares | $2,538,473 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 70,114 shares | $2,538,127 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 120,038 shares | $2,517,197 |
| FORTIVE CORP | COM | 34959J108 | — | 41,140 shares | $2,513,243 |
| TALOS ENERGY INC | COM | 87484T108 | — | 194,597 shares | $2,512,247 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 78,835 shares | $2,506,953 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,074 shares | $2,497,713 |
| INSTEEL INDS INC | COM | 45774W108 | — | 82,683 shares | $2,497,027 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,120 shares | $2,490,703 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,112 shares | $2,489,698 |
| FLOWSERVE CORP | COM | 34354P105 | — | 33,515 shares | $2,485,472 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,465 shares | $2,480,109 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,635 shares | $2,466,101 |
| COURSERA INC | COM | 22266M104 | — | 432,682 shares | $2,440,326 |
| KNOWLES CORP | COM | 49926D109 | — | 58,295 shares | $2,418,077 |
| CVB FINL CORP | COM | 126600105 | — | 107,128 shares | $2,415,736 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 27,143 shares | $2,407,041 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,966 shares | $2,397,377 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 137,648 shares | $2,375,804 |
| ITRON INC | COM | 465741106 | — | 27,447 shares | $2,374,989 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 58,597 shares | $2,373,764 |
| STEPAN CO | COM | 858586100 | — | 42,346 shares | $2,359,519 |
| M/I HOMES INC | COM | 55305B101 | — | 14,595 shares | $2,346,730 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 61,088 shares | $2,346,390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,059 shares | $2,334,445 |
| HUBSPOT INC | COM | 443573100 | — | 12,785 shares | $2,333,390 |
| A10 NETWORKS INC | COM | 002121101 | — | 62,047 shares | $2,318,076 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15,450 shares | $2,317,964 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 29,865 shares | $2,314,836 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,370 shares | $2,309,638 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 25,429 shares | $2,292,679 |
| STRATEGIC ED INC | COM | 86272C103 | — | 29,808 shares | $2,283,889 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22,261 shares | $2,276,187 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 45,074 shares | $2,272,631 |
| ROBERT HALF INC. | COM | 770323103 | — | 73,996 shares | $2,271,677 |
| BW LPG LTD | COM | Y10230103 | — | 129,905 shares | $2,264,244 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 295,142 shares | $2,257,836 |
| SOUTH BOW CORP | COM | 83671M105 | — | 63,346 shares | $2,232,313 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,414 shares | $2,227,251 |
| BROWN & BROWN INC | COM | 115236101 | — | 34,670 shares | $2,224,080 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 451,885 shares | $2,209,718 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,587 shares | $2,195,905 |
| CVR ENERGY INC | COM | 12662P108 | — | 79,654 shares | $2,193,671 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,192 shares | $2,193,454 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,843 shares | $2,178,679 |
| ZSCALER INC | COM | 98980G102 | — | 15,321 shares | $2,162,559 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 49,820 shares | $2,151,228 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 52,499 shares | $2,141,959 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 24,192 shares | $2,136,154 |