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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) |
|---|---|---|---|---|---|
| EVE HLDG INC | COM | 29970N104 | — | 66,562 shares | $167,071 |
| OIL STS INTL INC | COM | 678026105 | — | 17,599 shares | $140,968 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 21,715 shares | $137,673 |
| CODEXIS INC | COM | 192005106 | — | 60,209 shares | $136,072 |
| IMMERSION CORP | COM | 452521107 | — | 16,530 shares | $111,908 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 28,103 shares | $82,342 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 24,460 shares | $73,869 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,296 shares | $70,456 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 13,537 shares | $57,668 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 11,562 shares | $21,968 |