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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 7,726 shares | $2,129,904 |
| RYERSON HLDG CORP | COM | 783754104 | — | 86,376 shares | $2,125,713 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,253 shares | $2,119,390 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 70,686 shares | $2,102,202 |
| NEWS CORP NEW | CL A | 65249B109 | — | 84,551 shares | $2,099,401 |
| C3 AI INC | CL A | 12468P104 | — | 229,111 shares | $2,082,619 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 64,729 shares | $2,062,913 |
| ZOETIS INC | CL A | 98978V103 | — | 28,632 shares | $2,057,496 |
| CME GROUP INC | COM | 12572Q105 | — | 9,288 shares | $2,051,069 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,304 shares | $2,034,785 |
| WOODWARD INC | COM | 980745103 | — | 4,773 shares | $2,030,625 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 295,129 shares | $2,030,488 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,398 shares | $2,027,526 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,395 shares | $2,027,230 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,369 shares | $2,000,043 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,747 shares | $1,975,589 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,695 shares | $1,970,312 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,250 shares | $1,949,730 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 27,782 shares | $1,944,184 |
| ETSY INC | COM | 29786A106 | — | 25,759 shares | $1,940,425 |
| PHREESIA INC | COM | 71944F106 | — | 188,045 shares | $1,934,983 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 66,725 shares | $1,927,685 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,845 shares | $1,919,616 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,424 shares | $1,919,170 |
| INTUIT | COM | 461202103 | — | 7,288 shares | $1,902,168 |
| PATRICK INDS INC | COM | 703343103 | — | 21,134 shares | $1,897,411 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 69,534 shares | $1,894,802 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 55,858 shares | $1,892,469 |
| GOLD COM INC | COM | 00181T107 | — | 45,364 shares | $1,887,596 |
| LINDSAY CORP | COM | 535555106 | — | 15,227 shares | $1,885,103 |
| OVINTIV INC | COM | 69047Q102 | — | 35,641 shares | $1,876,499 |
| COSTAR GROUP INC | COM | 22160N109 | — | 66,218 shares | $1,875,294 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,599 shares | $1,873,345 |
| FLEX LTD | ORD | Y2573F102 | — | 11,543 shares | $1,870,774 |
| HINGE HEALTH INC | CL A | 433313103 | — | 22,504 shares | $1,867,832 |
| TERAWULF INC | COM | 88080T104 | — | 75,536 shares | $1,865,739 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,600 shares | $1,864,128 |
| ROSS STORES INC | COM | 778296103 | — | 8,740 shares | $1,860,309 |
| STONECO LTD | COM CL A | G85158106 | — | 169,718 shares | $1,839,743 |
| DOXIMITY INC | CL A | 26622P107 | — | 88,382 shares | $1,833,043 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 11,273 shares | $1,807,062 |
| UNION PAC CORP | COM | 907818108 | — | 6,580 shares | $1,789,760 |
| NETAPP INC | COM | 64110D104 | — | 11,481 shares | $1,776,800 |
| TRUPANION INC | COM | 898202106 | — | 71,579 shares | $1,773,012 |
| MESA LABS INC | COM | 59064R109 | — | 17,769 shares | $1,768,904 |
| PAGERDUTY INC | COM | 69553P100 | — | 182,650 shares | $1,762,572 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,396 shares | $1,760,245 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 62,256 shares | $1,758,109 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 22,869 shares | $1,745,133 |
| ARTERIS INC | COM | 04302A104 | — | 35,870 shares | $1,742,923 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 47,920 shares | $1,736,621 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 40,236 shares | $1,735,781 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 13,637 shares | $1,729,990 |
| KIRBY CORP | COM | 497266106 | — | 12,608 shares | $1,714,310 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,999 shares | $1,714,130 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 36,150 shares | $1,710,980 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,959 shares | $1,706,138 |
| CERIBELL INC | COM | 15678C102 | — | 87,271 shares | $1,697,421 |
| LSB INDS INC | COM | 502160104 | — | 156,459 shares | $1,691,322 |
| ONESPAN INC | COM | 68287N100 | — | 117,837 shares | $1,690,961 |
| MKS INC. | COM | 55306N104 | — | 3,787 shares | $1,684,458 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 21,116 shares | $1,683,579 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 38,848 shares | $1,673,766 |
| XPEL INC | COM | 98379L100 | — | 33,526 shares | $1,662,890 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 58,280 shares | $1,654,569 |
| BADGER METER INC | COM | 056525108 | — | 11,106 shares | $1,647,908 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,467 shares | $1,631,166 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,795 shares | $1,629,467 |
| GREEN PLAINS INC | COM | 393222104 | — | 105,181 shares | $1,617,684 |
| FRONTLINE PLC | COM | M46528101 | — | 46,349 shares | $1,612,482 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,874 shares | $1,607,494 |
| BLACKBAUD INC | COM | 09227Q100 | — | 54,209 shares | $1,605,671 |
| TFS FINL CORP | COM | 87240R107 | — | 90,482 shares | $1,603,341 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,434 shares | $1,597,683 |
| ASANA INC | CL A | 04342Y104 | — | 227,814 shares | $1,594,698 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 129,502 shares | $1,592,875 |
| DOW HLDGS INC | COM | 260557103 | — | 57,829 shares | $1,582,201 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,930 shares | $1,577,541 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 98,882 shares | $1,572,224 |
| BOSTON BEER INC | CL A | 100557107 | — | 8,867 shares | $1,569,725 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 155,120 shares | $1,566,712 |
| ASTRONICS CORP | COM | 046433108 | — | 19,266 shares | $1,565,555 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 56,971 shares | $1,562,715 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 32,941 shares | $1,559,098 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,055 shares | $1,556,468 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 43,574 shares | $1,553,413 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,787 shares | $1,552,187 |
| SANMINA CORP | COM | 801056102 | — | 6,109 shares | $1,546,066 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 32,568 shares | $1,544,049 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,868 shares | $1,518,864 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,999 shares | $1,505,826 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 87,649 shares | $1,486,527 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,976 shares | $1,486,446 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 83,312 shares | $1,485,453 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 47,734 shares | $1,480,709 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,580 shares | $1,469,307 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 144,042 shares | $1,469,228 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 34,296 shares | $1,464,439 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 83,418 shares | $1,461,483 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 12,712 shares | $1,454,380 |