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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,264 shares | $413,745 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 711 shares | $413,027 |
| RMR GROUP INC | CL A | 74967R106 | — | 20,098 shares | $412,612 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 25,657 shares | $404,611 |
| EVERTEC INC | COM | 30040P103 | — | 14,425 shares | $400,726 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,437 shares | $395,805 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 638 shares | $393,544 |
| INTEL CORP | COM | 458140100 | — | 2,811 shares | $392,500 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 41,343 shares | $388,211 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,567 shares | $385,827 |
| ROBLOX CORP | CL A | 771049103 | — | 7,088 shares | $385,445 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 17,896 shares | $382,080 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,292 shares | $377,858 |
| IMAX CORP | COM | 45245E109 | — | 9,457 shares | $376,956 |
| HEARTFLOW INC | COM | 42238D107 | — | 12,740 shares | $373,792 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,648 shares | $372,753 |
| HONEST CO INC | COM | 438333106 | — | 101,527 shares | $371,589 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,505 shares | $370,410 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,113 shares | $367,802 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 25,892 shares | $366,890 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 10,698 shares | $363,732 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,038 shares | $363,253 |
| WIX COM LTD | SHS | M98068105 | — | 7,972 shares | $361,690 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,225 shares | $358,238 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 19,909 shares | $358,163 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,325 shares | $357,983 |
| CROCS INC | COM | 227046109 | — | 2,967 shares | $357,939 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 23,650 shares | $356,642 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,868 shares | $354,618 |
| FABRINET | SHS | G3323L100 | — | 626 shares | $351,862 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,881 shares | $350,532 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,319 shares | $339,235 |
| HAWKINS INC | COM | 420261109 | — | 2,369 shares | $336,635 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,021 shares | $336,357 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,015 shares | $335,172 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 12,592 shares | $334,695 |
| RESMED INC | COM | 761152107 | — | 1,717 shares | $334,609 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 15,454 shares | $329,788 |
| STRIDE INC | COM | 86333M108 | — | 3,817 shares | $329,178 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 56,533 shares | $323,369 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 406 shares | $322,685 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 53,886 shares | $318,466 |
| CALUMET INC | COM | 131428104 | — | 8,660 shares | $311,933 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,789 shares | $311,866 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 10,472 shares | $307,877 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 16,380 shares | $305,159 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 17,869 shares | $302,790 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,822 shares | $302,015 |
| GRAY MEDIA INC | COM | 389375106 | — | 75,264 shares | $298,798 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,982 shares | $298,023 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,641 shares | $296,604 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,459 shares | $294,034 |
| UBIQUITI INC | COM | 90353W103 | — | 549 shares | $293,182 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 508 shares | $292,964 |
| HAFNIA LTD | SHS | Y2990R101 | — | 43,838 shares | $291,084 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,489 shares | $289,844 |
| CIENA CORP | COM NEW | 171779309 | — | 574 shares | $281,581 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,599 shares | $280,510 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,641 shares | $277,772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 268 shares | $271,047 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 53,490 shares | $269,590 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,265 shares | $268,840 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,379 shares | $265,028 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,670 shares | $264,730 |
| WALMART INC | COM | 931142103 | — | 2,332 shares | $264,122 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,653 shares | $264,108 |
| TEJON RANCH CO | COM | 879080109 | — | 14,063 shares | $262,978 |
| NBT BANCORP INC | COM | 628778102 | — | 5,204 shares | $256,921 |
| WORKDAY INC | CL A | 98138H101 | — | 2,093 shares | $256,225 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 123 shares | $255,027 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,423 shares | $254,942 |
| COLUMBIA FINL INC | COM | 197641103 | — | 11,904 shares | $252,603 |
| LA Z BOY INC | COM | 505336107 | — | 6,294 shares | $252,515 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,548 shares | $252,293 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 4,118 shares | $250,992 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,104 shares | $249,387 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 10,348 shares | $246,800 |
| FLUOR CORP | COM | 343412102 | — | 4,701 shares | $246,285 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 44,952 shares | $243,640 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,510 shares | $242,620 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 7,994 shares | $239,500 |
| BIO RAD LABS INC | CL A | 090572207 | — | 802 shares | $235,475 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,441 shares | $235,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 656 shares | $234,435 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 28,736 shares | $233,336 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,843 shares | $231,294 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,153 shares | $229,507 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,037 shares | $222,278 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,593 shares | $221,570 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,183 shares | $217,509 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,259 shares | $215,453 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,844 shares | $208,715 |
| SYSCO CORP | COM | 871829107 | — | 2,493 shares | $208,365 |
| CABLE ONE INC | COM | 12685J105 | — | 3,897 shares | $206,970 |
| METHANEX CORP | COM | 59151K108 | — | 4,435 shares | $204,675 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,563 shares | $200,775 |
| NEXA RES S A | COM | L67359106 | — | 15,636 shares | $191,385 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 13,834 shares | $186,482 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 38,134 shares | $180,374 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,562 shares | $169,356 |