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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) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 22,797 shares | $678,211 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 37,244 shares | $675,979 |
| KOHLS CORP | COM | 500255104 | — | 37,994 shares | $673,254 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,555 shares | $672,295 |
| VICOR CORP | COM | 925815102 | — | 1,765 shares | $670,312 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 18,826 shares | $668,700 |
| CEVA INC | COM | 157210105 | — | 14,112 shares | $665,522 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,864 shares | $661,467 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 70,229 shares | $658,046 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 155,648 shares | $653,722 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 15,549 shares | $647,927 |
| BRP INC | COM SUN VTG | 05577W200 | — | 10,576 shares | $645,348 |
| INSPERITY INC | COM | 45778Q107 | — | 15,542 shares | $642,040 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 47,769 shares | $641,538 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 14,495 shares | $640,389 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,707 shares | $638,507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,595 shares | $634,300 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,025 shares | $632,046 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,860 shares | $629,114 |
| DOLE PLC | ORD SHS | G27907107 | — | 45,818 shares | $628,623 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 51,692 shares | $622,889 |
| EVGO INC | CL A COM | 30052F100 | — | 323,871 shares | $618,594 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 23,168 shares | $617,659 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 61,556 shares | $614,329 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,077 shares | $614,263 |
| DAUCH CORP | COM | 024061103 | — | 113,169 shares | $613,376 |
| VTEX | SHS CL A | G9470A102 | — | 152,573 shares | $610,292 |
| SEZZLE INC | COM | 78435P105 | — | 3,544 shares | $608,257 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,696 shares | $601,725 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 22,764 shares | $599,831 |
| HUT 8 CORP | COM | 44812J104 | — | 5,170 shares | $596,851 |
| NEWMARKET CORP | COM | 651587107 | — | 752 shares | $595,012 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,035 shares | $586,555 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,195 shares | $584,630 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,244 shares | $584,248 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,424 shares | $581,649 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18,888 shares | $576,651 |
| FB FINL CORP | COM | 30257X104 | — | 10,358 shares | $573,315 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 34,510 shares | $573,211 |
| KRISPY KREME INC | COM | 50101L106 | — | 161,908 shares | $571,535 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 70,851 shares | $570,351 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 31,770 shares | $566,777 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 483,916 shares | $566,182 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,229 shares | $560,910 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,298 shares | $559,805 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,418 shares | $553,990 |
| PHILLIPS 66 | COM | 718546104 | — | 3,266 shares | $552,117 |
| ATOMERA INC | COM | 04965B100 | — | 62,822 shares | $547,180 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 73,155 shares | $546,468 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 20,950 shares | $546,376 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 62,338 shares | $545,458 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,681 shares | $538,125 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 54,397 shares | $535,810 |
| SUNRUN INC | COM | 86771W105 | — | 39,888 shares | $533,701 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 403,029 shares | $531,998 |
| NCINO INC | COM | 63947X101 | — | 32,206 shares | $526,568 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 119,237 shares | $524,643 |
| AERSALE CORPORATION | COM | 00810F106 | — | 82,871 shares | $523,745 |
| MODINE MFG CO | COM | 607828100 | — | 1,961 shares | $523,626 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,060 shares | $522,372 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 118,268 shares | $521,562 |
| TIPTREE INC | COM | 88822Q103 | — | 28,828 shares | $516,598 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 10,291 shares | $515,785 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 28,665 shares | $514,823 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,059 shares | $511,001 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 36,370 shares | $504,816 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 16,587 shares | $502,752 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 176,738 shares | $500,169 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 30,808 shares | $495,701 |
| MARKEL GROUP INC | COM | 570535104 | — | 252 shares | $492,159 |
| EVERPURE INC | CL A | 74624M102 | — | 6,197 shares | $488,262 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 562 shares | $482,230 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,540 shares | $479,843 |
| FRESHPET INC | COM | 358039105 | — | 8,097 shares | $478,695 |
| CHEMOURS CO | COM | 163851108 | — | 23,210 shares | $476,269 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,496 shares | $474,143 |
| SPOK HLDGS INC | COM | 84863T106 | — | 46,223 shares | $473,324 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,975 shares | $470,282 |
| LOWES COS INC | COM | 548661107 | — | 2,131 shares | $469,864 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,044 shares | $469,793 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 36,878 shares | $468,351 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 934 shares | $467,364 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,208 shares | $466,199 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 12,410 shares | $464,879 |
| WESBANCO INC | COM | 950810101 | — | 11,893 shares | $464,184 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,498 shares | $462,332 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 51,070 shares | $460,651 |
| BKV CORP | COM | 05603J108 | — | 16,803 shares | $459,730 |
| SAIA INC | COM | 78709Y105 | — | 1,075 shares | $452,747 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 57,496 shares | $442,719 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 61,384 shares | $441,351 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 19,722 shares | $440,589 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,621 shares | $439,987 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 31,632 shares | $439,685 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 14,479 shares | $439,293 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 27,114 shares | $428,130 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,546 shares | $421,219 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 18,243 shares | $418,312 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,646 shares | $417,625 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 14,655 shares | $414,150 |