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Numerai GP LLC 13F holdings

Filed 2026-08-14 · Numerai GP LLC · 710 positions · $1.2B

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TickerCompanySharesValue% of portfolio
AMEAMETEK INC51.0K$12.3M1.0%
OZKBANK OZK LITTLE ROCK ARK203.4K$10.6M0.9%
WABWABTEC36.4K$9.8M0.8%
SNASNAP ON INC21.8K$8.8M0.7%
FIBKFIRST INTST BANCSYSTEM INC213.4K$8.2M0.7%
RTXRTX CORPORATION39.6K$7.5M0.6%
GGGGRACO INC97.9K$7.4M0.6%
CPRTCOPART INC261.5K$7.4M0.6%
—ARCH CAP GROUP LTD74.5K$7.2M0.6%
HWCHANCOCK WHITNEY CORPORATION94.6K$7.1M0.6%
SSBSOUTHSTATE BK CORP68.1K$6.8M0.6%
RJFRAYMOND JAMES FINL INC44.5K$6.8M0.6%
CBSHCOMMERCE BANCSHARES INC117.1K$6.8M0.6%
SSNCSS&C TECH HLDGS103.5K$6.4M0.5%
COSTCOSTCO WHOLESALE CORPORATION6.7K$6.2M0.5%
MSGEMADISON SQUARE GARDEN ENTMT76.1K$6.2M0.5%
SFNCSIMMONS FIRST NATL CORP266.5K$6.0M0.5%
TSNTYSON FOODS INC102.1K$5.8M0.5%
—AXIS CAP HLDGS LTD54.0K$5.8M0.5%
BANFBANCFIRST CORP51.2K$5.7M0.5%
—PENTAIR PLC74.0K$5.7M0.5%
LMTLOCKHEED MARTIN CORP11.1K$5.6M0.5%
—AERCAP HOLDINGS NV38.3K$5.6M0.5%
HOMBHOME BANCSHARES INC194.1K$5.5M0.5%
ANAUTONATION INC29.8K$5.5M0.5%
VTVANGUARD INTL EQUITY INDEX F35.1K$5.5M0.5%
IOSPINNOSPEC INC66.9K$5.4M0.4%
CHEFCHEFS WHSE INC55.8K$5.4M0.4%
CHCOCITY HLDG CO40.2K$5.3M0.4%
VOYAVOYA FINANCIAL INC58.9K$5.3M0.4%
GVAGRANITE CONSTR INC33.7K$5.3M0.4%
TDYTELEDYNE TECHNOLOGIES INC7.9K$5.3M0.4%
—GARMIN LTD22.2K$5.3M0.4%
PPLPPL CORP138.6K$5.0M0.4%
FRMEFIRST MERCHANTS CORP115.3K$5.0M0.4%
BOXBOX INC189.7K$5.0M0.4%
KNXKNIGHT-SWIFT TRANSN HLDGS IN64.4K$5.0M0.4%
APGAPI GROUP CORP117.4K$5.0M0.4%
HRLHORMEL FOODS CORP200.0K$5.0M0.4%
LENLENNAR CORP54.7K$4.9M0.4%
BCPCBALCHEM CORP29.1K$4.9M0.4%
WTWWILLIS TOWERS WATSON PLC LTD18.8K$4.9M0.4%
MNSTMONSTER BEVERAGE CORP NEW51.0K$4.9M0.4%
PWRQUANTA SVCS INC6.8K$4.9M0.4%
PHMPULTE GROUP INC35.4K$4.9M0.4%
SJMSMUCKER J M CO43.1K$4.9M0.4%
JAZZJAZZ PHARMACEUTICALS PLC19.9K$4.8M0.4%
FHBFIRST HAWAIIAN INC161.6K$4.7M0.4%
DVADAVITA INC21.3K$4.7M0.4%
BKRBAKER HUGHES COMPANY85.3K$4.7M0.4%
CNQCANADIAN NAT RES LTD MED TER119.7K$4.7M0.4%
LYVLIVE NATION ENTERTAINMENT IN25.4K$4.7M0.4%
TRITHOMSON REUTERS CORP56.8K$4.6M0.4%
HEIHEICO CORP NEW12.9K$4.6M0.4%
BANCBANC OF CALIFORNIA INC220.9K$4.5M0.4%
SIGISELECTIVE INS GROUP INC46.5K$4.5M0.4%
BRBROADRIDGE FINL SOLUTIONS IN32.4K$4.4M0.4%
ESQESQUIRE FINL HLDGS INC36.6K$4.4M0.4%
WMKWEIS MKTS INC55.7K$4.4M0.4%
GMGENERAL MTRS CO54.9K$4.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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