Numerai GP LLC

CIK

1668527

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,216,263,052

Diversification

Diversified

Filing Date

Global Rank

#1,754 / 8,700 ▲ 526

Top Industry

Banks - Regional 12.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

15 quarters · since Dec 2022

Portfolio Concentration

707 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

+0.3 pts

Top 5

4.1%

+0.5 pts

Top 10

7.1%

+0.3 pts

HHI

Diversified+0

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$283,836,889	133
Industrials	21.2%	$257,645,688	119
Technology	15.2%	$184,753,338	123
Consumer Cyclical	10.9%	$132,018,499	88
Consumer Defensive	7.0%	$84,628,460	47
Healthcare	7.0%	$84,577,025	63
Basic Materials	6.0%	$72,892,822	55
Energy	5.4%	$65,147,654	44
Communication Services	2.6%	$31,491,416	23
Utilities	0.9%	$11,502,806	5
Real Estate	0.6%	$6,846,824	6
Unclassified	0.1%	$921,631	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+472,584	492,242	$708,828
LZ	Legalzoom.Com, Inc.	+345,682	449,655	$2,756,385
RIG	Transocean Ltd.	+321,427	451,885	$2,209,717
AMPL	Amplitude, Inc.	+275,156	295,142	$2,257,836
TAL	TAL Education Group	+247,054	303,780	$2,907,174
SLDP	Solid Power, Inc.	+243,474	325,166	$842,179
COUR	Coursera, Inc.	+222,945	432,682	$2,440,326
STNE	StoneCo Ltd.	+158,814	169,718	$1,839,743
MVST	Microvast Holdings, Inc.	+146,801	483,916	$566,181
ASC	Ardmore Shipping Corp	+136,975	235,075	$3,293,400
KOS	Kosmos Energy Ltd.	+130,321	440,088	$928,585
FSM	Fortuna Mining Corp.	+126,123	169,986	$1,436,381
RPAY	Repay Holdings Corp	+113,415	155,648	$653,721
PHR	Phreesia, Inc.	+110,078	188,045	$1,934,983
CCC	CCC Intelligent Solutions Holdings Inc.	+108,962	164,678	$849,738
VTEX	Vtex	+104,569	152,573	$610,292
BANC	Banc Of California, Inc.	+103,748	220,921	$4,513,416
FIBK	First Interstate Bancsystem Inc	+98,173	213,407	$8,228,973
CNQ	CANADIAN NATURAL RESOURCES Ltd	+94,305	119,661	$4,726,609
GGG	Graco Inc	+82,604	97,948	$7,405,848
HWC	Hancock Whitney Corp	+82,527	94,570	$7,066,270
PANL	Pangaea Logistics Solutions Ltd.	+78,105	156,391	$1,016,541
LXU	Lsb Industries, Inc.	+75,344	156,459	$1,691,321
IIIN	Insteel Industries Inc	+74,828	82,683	$2,497,026
PD	PagerDuty, Inc.	+69,539	182,650	$1,762,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	−190,413	41,343	$388,210
RUM	RUM Group Inc.	−160,896	21,715	$137,673
HPE	Hewlett Packard Enterprise Co	−122,697	27,630	$1,246,389
TGB	Trekor Metals Ltd	−106,521	295,129	$2,030,487
VTS	Vitesse Energy, Inc.	−96,739	25,657	$404,610
SFD	Smithfield Foods Inc	−95,747	38,545	$935,101
FHB	First Hawaiian, Inc.	−89,804	161,632	$4,735,817
PTEN	Patterson Uti Energy Inc	−82,289	121,000	$1,110,780
OSPN	OneSpan Inc.	−78,348	117,837	$1,690,960
CXT	Crane NXT, Co.	−76,795	18,216	$931,930
GRNT	Granite Ridge Resources, Inc.	−76,726	118,268	$521,561
DNA	Ginkgo Bioworks Holdings, Inc.	−71,068	104,602	$1,036,605
CRCT	Cricut, Inc.	−69,988	162,794	$714,665
TROW	Price T Rowe Group Inc	−66,461	7,139	$811,632
VMD	Viemed Healthcare, Inc.	−65,387	75,056	$855,638
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	−65,033	32,941	$1,559,097
APOG	Apogee Enterprises, Inc.	−64,077	16,423	$751,188
KMI	Kinder Morgan, Inc.	−61,504	31,644	$1,011,658
UEC	Uranium Energy Corp	−61,363	76,444	$814,893
SHIP	Seanergy Maritime Holdings Corp.	−61,299	47,769	$641,537
NCNO	nCino, Inc.	−56,913	32,206	$526,568
ULCC	Frontier Group Holdings, Inc.	−56,754	106,881	$845,428
CMG	Chipotle Mexican Grill Inc	−55,675	17,195	$584,630
HSTM	Healthstream Inc	−54,093	69,534	$1,894,801
GO	Grocery Outlet Holding Corp.	−53,566	61,556	$614,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	68,100	$6,803,190
TDY	Teledyne Technologies Inc	7,907	$5,273,178
GRMN	Garmin Ltd	22,158	$5,263,411
PPL	PPL Corp	138,637	$5,039,454
KNX	Knight-Swift Transportation Holdings Inc.	64,360	$5,011,713
SIGI	Selective Insurance Group Inc	46,452	$4,506,308
BR	Broadridge Financial Solutions, Inc.	32,375	$4,433,756
UCB	United Community Banks Inc	118,171	$4,146,620
EXTR	Extreme Networks Inc	127,025	$4,111,799
BATRA	Atlanta Braves Holdings, Inc.	78,548	$4,076,641
AVT	Avnet Inc	44,958	$3,993,169
BHRB	Burke & Herbert Financial Services Corp.	55,003	$3,952,515
AAL	American Airlines Group Inc.	209,577	$3,787,056
MDT	Medtronic plc	45,297	$3,543,584
FANG	Diamondback Energy, Inc.	19,326	$3,397,124
CTAS	Cintas Corp	19,093	$3,247,337
SSD	Simpson Manufacturing Co., Inc.	15,314	$3,205,985
DGII	Digi International Inc	40,936	$3,068,153
ASTE	Astec Industries Inc	49,642	$3,037,593
CHKP	Check Point Software Technologies Ltd	22,791	$2,995,421
WRB	Berkley W R Corp	39,960	$2,818,378
LGN	Legence Corp.	32,323	$2,754,889
EPAM	EPAM Systems, Inc.	34,583	$2,744,161
NKE	NIKE, Inc.	66,485	$2,729,209
FNB	Fnb Corp/Pa/	139,987	$2,670,951
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNS	Bank Of Nova Scotia	79,467	$5,507,857
VEU	Vanguard FTSE All-World Ex-US ETF	36,437	$5,039,965
FBP	First Bancorp /Pr/	189,885	$4,055,943
SGI	Somnigroup International Inc.	50,378	$3,723,941
BLK	BlackRock, Inc.	3,694	$3,552,556
OMC	Omnicom Group Inc.	40,414	$3,043,578
CRGY	Crescent Energy Co	225,226	$3,040,551
RS	Reliance, Inc.	9,222	$2,802,750
BZH	Beazer Homes USA Inc	144,759	$2,785,163
BMO	Bank Of Montreal /Can/	19,832	$2,684,062
CNI	Canadian National Railway Co	24,335	$2,500,907
NBR	Nabors Industries Ltd	26,496	$2,280,245
CRAI	Cra International, Inc.	13,513	$2,187,484
KALU	Kaiser Aluminum Corp	17,706	$2,133,750
POOL	Pool Corp	10,532	$2,130,939
F	Ford Motor Co	172,145	$1,986,553
RY	Royal Bank Of Canada	12,276	$1,986,011
SWKS	Skyworks Solutions, Inc.	36,423	$1,950,451
ITT	Itt Inc.	9,982	$1,901,870
BORR	Borr Drilling Ltd	326,650	$1,884,770
KBH	Kb Home	36,199	$1,873,298
HAS	Hasbro, Inc.	19,743	$1,847,944
GBCI	Glacier Bancorp, Inc.	39,132	$1,748,026
FRSH	Freshworks Inc.	214,418	$1,721,776
DOX	Amdocs Ltd	26,024	$1,698,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

707 tracked positions · $1,216,263,052 total · filing declares 710 positions · $1,222,987,164 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 707 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AME	Ametek Inc/ Industrials	Added	50,973	+27,174	$12,332,407	+141.7%	1.01%
OZK	Bank OZK Financial Services	Added	203,437	+41,323	$10,597,033	+42.4%	0.87%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	36,400	+32,359	$9,813,440	+871.7%	0.81%
SNA	Snap-on Inc Industrials	Added	21,797	+3,334	$8,771,112	+30.8%	0.72%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	213,407	+98,173	$8,228,973	+113.8%	0.68%
RTX	RTX Corp Industrials	Added	39,603	+31,599	$7,513,877	+386.7%	0.62%
GGG	Graco Inc Industrials	Added	97,948	+82,604	$7,405,848	+470.2%	0.61%
CPRT	Copart Inc Industrials	Added	261,470	+56,666	$7,370,839	+8.4%	0.61%
ACGL	Arch Capital Group Ltd. Financial Services	Added	74,504	+20,184	$7,231,358	+38.7%	0.59%
HWC	Hancock Whitney Corp Financial Services	Added	94,570	+82,527	$7,066,270	+822.7%	0.58%
SSB	SouthState Bank Corp Financial Services	NEW	68,100	NEW	$6,803,190	NEW	0.56%
RJF	Raymond James Financial Inc Financial Services	Reduced	44,497	-5,713	$6,764,878	−6.9%	0.56%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	117,080	-22,652	$6,761,370	−1.7%	0.56%
SSNC	SS&C Technologies Holdings Inc Technology	Added	103,465	+18,977	$6,420,003	+12.5%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,664	-239	$6,233,972	−9.4%	0.51%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	76,147	+23,363	$6,159,530	+98.1%	0.51%
SFNC	Simmons First National Corp Financial Services	Added	266,539	+28,734	$6,037,108	+30.5%	0.50%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	102,095	+30,748	$5,844,938	+27.9%	0.48%
AXS	Axis Capital Holdings Ltd Financial Services	Added	53,982	+29,792	$5,799,826	+136.4%	0.48%
BANF	Bancfirst Corp /Ok/ Financial Services	Added	51,220	+18,797	$5,692,078	+61.8%	0.47%
PNR	PENTAIR plc Industrials	Added	73,974	+4,234	$5,670,846	−6.7%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	11,060	+9,317	$5,634,627	+434.9%	0.46%
AER	AerCap Holdings N.V. Industrials	Added	38,296	+2,977	$5,582,790	+15.2%	0.46%
HOMB	Home Bancshares Inc Financial Services	Added	194,058	+54,765	$5,540,355	+47.7%	0.46%
AN	Autonation, Inc. Consumer Cyclical	Added	29,754	+836	$5,527,995	−2.1%	0.45%
IOSP	Innospec Inc. Basic Materials	Reduced	66,931	-9,685	$5,447,514	−2.6%	0.45%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	55,847	+49,654	$5,366,896	+1357.7%	0.44%
CHCO	City Holding Co Financial Services	Added	40,234	+24,003	$5,336,637	+175.1%	0.44%
VOYA	Voya Financial, Inc. Financial Services	Reduced	58,921	-16,202	$5,334,118	+3.9%	0.44%
GVA	Granite Construction Inc Industrials	Added	33,651	+2,061	$5,319,550	+40.5%	0.44%
TDY	Teledyne Technologies Inc Technology	NEW	7,907	NEW	$5,273,178	NEW	0.43%
GRMN	Garmin Ltd Technology	NEW	22,158	NEW	$5,263,411	NEW	0.43%
PPL	PPL Corp Utilities	NEW	138,637	NEW	$5,039,454	NEW	0.41%
FRME	First Merchants Corp Financial Services	Added	115,285	+22,592	$5,036,801	+40.3%	0.41%
BOX	Box Inc Technology	Added	189,720	+59,636	$5,035,168	+63.7%	0.41%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	64,360	NEW	$5,011,713	NEW	0.41%
APG	APi Group Corp Industrials	Added	117,415	+36,663	$4,972,525	+52.0%	0.41%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	200,046	-43,971	$4,965,141	−10.2%	0.41%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	54,654	+45,579	$4,945,640	+527.6%	0.41%
BCPC	Balchem Corp Basic Materials	Added	29,100	+6,987	$4,916,445	+31.2%	0.40%
WTW	Willis Towers Watson PLC Financial Services	Added	18,780	+7,207	$4,908,528	+45.9%	0.40%
MNST	Monster Beverage Corp Consumer Defensive	Added	51,006	+17,099	$4,902,696	+99.5%	0.40%
PWR	Quanta Services, Inc. Industrials	Added	6,782	+3,522	$4,883,311	+172.8%	0.40%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	35,445	-2,295	$4,863,408	+9.6%	0.40%
SJM	J M SMUCKER Co Consumer Defensive	Added	43,130	+16,045	$4,852,125	+85.8%	0.40%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	19,930	+5,946	$4,802,532	+81.7%	0.39%
FHB	First Hawaiian, Inc. Financial Services	Reduced	161,632	-89,804	$4,735,817	−23.6%	0.39%
DVA	Davita Inc. Healthcare	Reduced	21,285	-7,026	$4,735,486	+8.8%	0.39%
BKR	Baker Hughes Co Energy	Added	85,310	+47,674	$4,734,705	+106.1%	0.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	119,661	+94,305	$4,726,609	+282.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.