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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) |
|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 4,396 shares | $983,957 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,980 shares | $981,509 |
| ENERSYS | COM | 29275Y102 | — | 4,179 shares | $977,134 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 27,710 shares | $973,175 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,168 shares | $966,519 |
| IAMGOLD CORP | COM | 450913108 | — | 60,884 shares | $964,403 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 182,282 shares | $960,626 |
| FOX CORP | CL A COM | 35137L105 | — | 18,387 shares | $959,066 |
| T-MOBILE US INC | COM | 872590104 | — | 5,710 shares | $957,738 |
| CORNING INC | COM | 219350105 | — | 3,733 shares | $953,520 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,597 shares | $944,438 |
| ALCOA CORP | COM | 013872106 | — | 18,018 shares | $939,459 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 38,545 shares | $935,102 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 37,026 shares | $932,685 |
| CRANE NXT CO | COM | 224441105 | — | 18,216 shares | $931,931 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 440,088 shares | $928,586 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 20,876 shares | $927,521 |
| SEI INVTS CO | COM | 784117103 | — | 10,563 shares | $926,481 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9,867 shares | $925,426 |
| SEMTECH CORP | COM | 816850101 | — | 5,708 shares | $923,840 |
| MARZETTI COMPANY | COM | 513847103 | — | 8,080 shares | $922,413 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 60,198 shares | $921,631 |
| CUMMINS INC | COM | 231021106 | — | 1,289 shares | $919,328 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 88,685 shares | $915,229 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37,277 shares | $913,286 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 14,309 shares | $905,760 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 47,915 shares | $903,677 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,166 shares | $899,518 |
| AZENTA INC | COM | 114340102 | — | 35,056 shares | $894,629 |
| MITEK SYS INC | COM NEW | 606710200 | — | 44,237 shares | $890,491 |
| CMB.TECH NV | SHS | B38564108 | — | 63,033 shares | $881,832 |
| ADOBE INC | COM | 00724F101 | — | 4,280 shares | $877,486 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 49,965 shares | $872,889 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 150,254 shares | $862,458 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 17,142 shares | $861,043 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 29,581 shares | $859,920 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 111,448 shares | $859,264 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 36,381 shares | $855,681 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 75,056 shares | $855,638 |
| AMERISAFE INC | COM | 03071H100 | — | 25,277 shares | $855,121 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 164,678 shares | $849,738 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 106,881 shares | $845,429 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 325,166 shares | $842,180 |
| WD 40 CO | COM | 929236107 | — | 3,408 shares | $830,325 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,594 shares | $824,680 |
| PTC INC | COM | 69370C100 | — | 7,250 shares | $823,672 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 29,375 shares | $820,150 |
| OOMA INC | COM | 683416101 | — | 42,645 shares | $819,637 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 23,549 shares | $819,034 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,664 shares | $818,248 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 76,444 shares | $814,893 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,139 shares | $811,633 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15,484 shares | $808,265 |
| GARTNER INC | COM | 366651107 | — | 6,202 shares | $803,903 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 962 shares | $798,345 |
| PENNANT GROUP INC | COM | 70805E109 | — | 21,604 shares | $798,268 |
| COMFORT SYS USA INC | COM | 199908104 | — | 400 shares | $792,780 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,563 shares | $790,558 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 30,384 shares | $782,084 |
| AUTODESK INC | COM | 052769106 | — | 4,018 shares | $781,180 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 60,568 shares | $780,722 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 26,998 shares | $769,983 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,819 shares | $763,681 |
| CORVEL CORP | COM | 221006109 | — | 12,188 shares | $761,994 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,004 shares | $758,622 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,973 shares | $758,525 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 51,188 shares | $758,094 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 16,423 shares | $751,188 |
| CAMECO CORP | COM | 13321L108 | — | 7,371 shares | $750,810 |
| D R HORTON INC | COM | 23331A109 | — | 4,577 shares | $745,502 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 19,185 shares | $743,994 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,515 shares | $741,950 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 22,667 shares | $740,758 |
| FULTON FINL CORP PA | COM | 360271100 | — | 30,364 shares | $734,505 |
| FMC CORP | COM NEW | 302491303 | — | 63,853 shares | $734,310 |
| GODADDY INC | CL A | 380237107 | — | 8,600 shares | $729,968 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 27,033 shares | $725,836 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,183 shares | $721,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,221 shares | $717,063 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,736 shares | $714,852 |
| CRICUT INC | COM CL A | 22658D100 | — | 162,794 shares | $714,666 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 47,846 shares | $713,384 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 90,727 shares | $713,114 |
| CERENCE INC | COM | 156727109 | — | 62,844 shares | $711,394 |
| I-80 GOLD CORP | COM | 44955L106 | — | 492,242 shares | $708,828 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 159,465 shares | $706,430 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,607 shares | $704,498 |
| JACK IN THE BOX INC | COM | 466367109 | — | 44,526 shares | $703,956 |
| RADIAN GROUP INC | COM | 750236101 | — | 18,592 shares | $700,361 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,586 shares | $699,435 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 17,489 shares | $695,188 |
| CAPITAL CITY BANK | COM | 139674105 | — | 13,947 shares | $689,261 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 70,864 shares | $688,798 |
| BEST BUY INC | COM | 086516101 | — | 9,063 shares | $687,700 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 51,755 shares | $684,719 |
| STANTEC INC | COM | 85472N109 | — | 9,921 shares | $683,656 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 38,272 shares | $683,155 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,179 shares | $682,010 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,762 shares | $679,014 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 23,741 shares | $678,518 |