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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,067 shares | $1,452,854 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 169,986 shares | $1,436,382 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,416 shares | $1,431,365 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,925 shares | $1,420,764 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,406 shares | $1,418,006 |
| SLB LIMITED | COM STK | 806857108 | — | 30,293 shares | $1,408,322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,632 shares | $1,405,651 |
| ATI INC | COM | 01741R102 | — | 7,112 shares | $1,401,775 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 41,282 shares | $1,401,111 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 104,793 shares | $1,400,034 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 19,598 shares | $1,387,342 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,821 shares | $1,382,929 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,006 shares | $1,370,003 |
| NVR INC | COM | 62944T105 | — | 201 shares | $1,369,493 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 83,443 shares | $1,365,962 |
| MICROSOFT CORP | COM | 594918104 | — | 3,641 shares | $1,358,166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,044 shares | $1,353,554 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,466 shares | $1,351,359 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,052 shares | $1,350,653 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 77,906 shares | $1,348,553 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,736 shares | $1,344,573 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,434 shares | $1,342,172 |
| INTAPP INC | COM | 45827U109 | — | 53,202 shares | $1,341,222 |
| XYLEM INC | COM | 98419M100 | — | 11,335 shares | $1,339,910 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 37,733 shares | $1,333,862 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,409 shares | $1,333,845 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 47,225 shares | $1,333,634 |
| KFORCE INC | COM | 493732101 | — | 28,421 shares | $1,333,513 |
| ADVANSIX INC | COM | 00773T101 | — | 67,040 shares | $1,332,755 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 18,711 shares | $1,326,236 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 26,502 shares | $1,322,450 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,773 shares | $1,319,648 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,196 shares | $1,313,242 |
| TJX COS INC NEW | COM | 872540109 | — | 8,610 shares | $1,304,415 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,181 shares | $1,295,494 |
| HACKETT GROUP INC | COM | 404609109 | — | 120,163 shares | $1,294,156 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 17,708 shares | $1,284,007 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,217 shares | $1,283,467 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 112,525 shares | $1,282,785 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 32,911 shares | $1,274,643 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 30,213 shares | $1,267,435 |
| TERADYNE INC | COM | 880770102 | — | 2,619 shares | $1,267,177 |
| DANA INC | COM | 235825205 | — | 46,476 shares | $1,264,612 |
| IBEX LTD | SHS NEW | G4690M101 | — | 41,429 shares | $1,258,199 |
| ALLY FINL INC | COM | 02005N100 | — | 27,358 shares | $1,257,100 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 82,561 shares | $1,249,148 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,630 shares | $1,246,389 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 19,985 shares | $1,236,672 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 25,667 shares | $1,225,599 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 959 shares | $1,225,132 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 46,904 shares | $1,224,194 |
| WISDOMTREE INC | COM | 97717P104 | — | 72,254 shares | $1,223,983 |
| WINMARK CORP | COM | 974250102 | — | 2,888 shares | $1,221,855 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,775 shares | $1,221,827 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 193,528 shares | $1,219,226 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 37,724 shares | $1,176,989 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 90,228 shares | $1,174,769 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 74,764 shares | $1,172,300 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 76,901 shares | $1,165,050 |
| SONOS INC | COM | 83570H108 | — | 85,909 shares | $1,162,349 |
| RED VIOLET INC | COM | 75704L104 | — | 18,210 shares | $1,160,341 |
| APPLE INC | COM | 037833100 | — | 3,979 shares | $1,151,363 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 108,729 shares | $1,149,266 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,441 shares | $1,149,242 |
| HORIZON BANCORP IND | COM | 440407104 | — | 57,517 shares | $1,149,190 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 12,828 shares | $1,147,849 |
| RLI CORP | COM | 749607107 | — | 19,272 shares | $1,138,397 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,750 shares | $1,128,410 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,519 shares | $1,127,532 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 18,976 shares | $1,126,415 |
| TRINITY INDS INC | COM | 896522109 | — | 32,288 shares | $1,116,519 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 38,069 shares | $1,115,041 |
| BRINKER INTL INC | COM | 109641100 | — | 6,634 shares | $1,114,512 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 121,000 shares | $1,110,780 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 4,054 shares | $1,109,499 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 41,656 shares | $1,107,633 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,247 shares | $1,101,688 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 47,023 shares | $1,091,404 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 205,810 shares | $1,084,619 |
| CAE INC | COM | 124765108 | — | 42,827 shares | $1,073,245 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 193,505 shares | $1,072,018 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,962 shares | $1,070,358 |
| HERSHEY CO | COM | 427866108 | — | 6,086 shares | $1,067,789 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 53,146 shares | $1,067,703 |
| ANTERIX INC | COM | 03676C100 | — | 10,271 shares | $1,057,297 |
| CALERES INC | COM | 129500104 | — | 85,423 shares | $1,056,683 |
| SANDISK CORP | COM | 80004C200 | — | 463 shares | $1,052,737 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 621,469 shares | $1,044,068 |
| DORMAN PRODS INC | COM | 258278100 | — | 7,634 shares | $1,041,659 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 104,602 shares | $1,036,606 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 76,575 shares | $1,036,060 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 70,827 shares | $1,030,533 |
| ALCON AG | ORD SHS | H01301128 | — | 15,323 shares | $1,028,173 |
| SHAKE SHACK INC | CL A | 819047101 | — | 18,275 shares | $1,023,766 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 156,391 shares | $1,016,542 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,644 shares | $1,011,659 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 57,654 shares | $1,008,945 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,755 shares | $1,005,477 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 43,096 shares | $996,810 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,962 shares | $988,741 |