Numerai GP LLC

CIK

1668527

Location

SAN FRANCISCO, CA

Portfolio Value

Small $989,444,303

Diversification

Diversified

Filing Date

Global Rank

#1,517 / 8,232 ▲ 295

Top Industry

Banks - Regional 11.5%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.4%

SPY

+76.3%

Annualised alpha

+4.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

741 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

−1.8 pts

Top 5

3.6%

−3.0 pts

Top 10

6.8%

−4.3 pts

HHI

Diversified−17

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.4%	$241,670,050	146
Industrials	19.5%	$192,592,071	134
Technology	12.8%	$126,911,957	120
Consumer Cyclical	11.8%	$117,093,224	90
Energy	7.4%	$73,150,033	57
Basic Materials	7.0%	$69,726,832	52
Consumer Defensive	6.9%	$68,079,509	46
Healthcare	6.6%	$65,671,194	61
Communication Services	2.1%	$20,921,969	24
Real Estate	1.0%	$10,007,447	8
Utilities	0.2%	$2,300,236	2
Unclassified	0.1%	$1,319,781	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EU	enCore Energy Corp.	+279,529	294,569	$530,224
MVST	Microvast Holdings, Inc.	+279,400	337,115	$505,672
BORR	Borr Drilling Ltd	+269,685	326,650	$1,884,770
KOS	Kosmos Energy Ltd.	+233,211	309,767	$861,152
COUR	Coursera, Inc.	+194,152	209,737	$1,220,669
NOV	NOV Inc.	+176,826	192,192	$3,615,131
CLF	Cleveland-Cliffs Inc.	+163,230	231,756	$1,958,338
DNA	Ginkgo Bioworks Holdings, Inc.	+150,045	175,670	$1,076,857
AI	C3.ai, Inc.	+148,232	192,251	$1,618,753
AEO	American Eagle Outfitters Inc	+140,748	175,674	$2,933,755
RUM	Rumble Inc.	+128,506	182,611	$931,316
UEC	Uranium Energy Corp	+126,005	137,807	$1,860,394
GPK	Graphic Packaging Holding Co	+105,407	161,305	$1,603,371
PD	PagerDuty, Inc.	+100,797	113,111	$702,419
BANC	Banc Of California, Inc.	+99,084	117,173	$2,059,901
FIBK	First Interstate Bancsystem Inc	+97,813	115,234	$3,848,815
FRSH	Freshworks Inc.	+91,295	214,418	$1,721,776
BOX	Box Inc	+83,560	130,084	$3,075,185
ROL	Rollins Inc	+82,756	121,671	$6,498,448
FHB	First Hawaiian, Inc.	+81,864	251,436	$6,195,383
FLS	Flowserve Corp	+78,735	85,490	$6,284,369
ULCC	Frontier Group Holdings, Inc.	+77,091	163,635	$577,631
MKC	Mccormick & Co Inc	+71,079	92,385	$4,659,899
APOG	Apogee Enterprises, Inc.	+69,696	80,500	$2,699,970
BWLP	BW LPG Ltd	+69,215	166,217	$2,887,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYO	Payoneer Global Inc.	−332,089	174,366	$842,187
DCH	Dauch Corp	−317,184	159,896	$948,183
CXM	Sprinklr, Inc.	−290,244	66,943	$401,658
BTE	Baytex Energy Corp.	−196,812	291,827	$1,304,466
MRTN	Marten Transport Ltd	−175,257	88,533	$1,162,438
ASPN	Aspen Aerogels Inc	−155,988	95,900	$327,978
CVE	Cenovus Energy Inc.	−132,700	31,077	$824,472
AMCX	AMC Global Media Inc.	−124,886	25,093	$170,381
GPRE	Green Plains Inc.	−116,503	93,922	$1,545,016
ARIS	Aris Mining Corp	−115,937	75,439	$1,400,902
FBP	First Bancorp /Pr/	−101,758	189,885	$4,055,943
FFIN	First Financial Bankshares Inc	−101,303	120,903	$3,560,593
SWKS	Skyworks Solutions, Inc.	−101,173	36,423	$1,950,451
EGBN	Eagle Bancorp Inc	−98,471	49,596	$1,233,452
NWBI	Northwest Bancshares, Inc.	−93,259	72,532	$920,431
WKC	World Kinect Corp	−82,983	47,983	$1,106,967
WSFS	Wsfs Financial Corp	−81,976	5,171	$338,493
TXT	Textron Inc	−80,338	6,569	$575,181
VTEX	Vtex	−79,377	48,004	$192,016
CTKB	Cytek Biosciences, Inc.	−74,304	112,460	$491,450
BSY	Bentley Systems Inc	−74,085	55,805	$1,959,871
IHS	IHS Holding Ltd	−69,216	55,062	$453,160
CCL	Carnival Corp Ltd.	−68,521	41,387	$1,071,095
AMLX	Amylyx Pharmaceuticals, Inc.	−64,095	48,553	$674,886
CLNE	Clean Energy Fuels Corp.	−60,802	80,130	$198,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	50,210	$7,269,905
PNR	PENTAIR plc	69,740	$6,075,051
SSNC	SS&C Technologies Holdings Inc	84,488	$5,708,854
CHD	Church & Dwight Co Inc /De/	61,044	$5,696,626
AN	Autonation, Inc.	28,918	$5,646,528
BNS	Bank Of Nova Scotia	79,467	$5,507,857
B	Barrick Mining Corp	124,387	$5,073,745
TSN	Tyson Foods, Inc.	71,347	$4,571,202
PHM	Pultegroup Inc/Mi/	37,740	$4,438,601
WMK	Weis Markets Inc	58,914	$4,029,128
CXT	Crane NXT, Co.	95,011	$3,856,496
LAUR	Laureate Education, Inc.	105,544	$3,677,152
BLK	BlackRock, Inc.	3,694	$3,552,556
GS	Goldman Sachs Group Inc	4,119	$3,484,632
WTW	Willis Towers Watson PLC	11,573	$3,364,271
QLYS	Qualys, Inc.	38,046	$3,342,341
SBLK	Star Bulk Carriers Corp.	143,054	$3,285,950
APG	APi Group Corp	80,752	$3,272,071
BZH	Beazer Homes USA Inc	144,759	$2,785,163
BMO	Bank Of Montreal /Can/	19,832	$2,684,062
JAZZ	Jazz Pharmaceuticals plc	13,984	$2,643,675
SANM	Sanmina Corp	20,185	$2,616,783
SJM	J M SMUCKER Co	27,085	$2,612,077
MTZ	Mastec Inc	8,118	$2,611,885
TGB	Taseko Mines Ltd	401,650	$2,590,642
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	1,228,071	$21,153,522
MRSH	Marsh & Mclennan Companies, Inc.	43,107	$7,997,210
HNI	Hni Corp	160,509	$6,747,798
HON	Honeywell International Inc	27,359	$5,337,467
FUL	Fuller H B Co	83,087	$4,940,353
SONO	Sonos Inc	253,779	$4,456,359
HII	Huntington Ingalls Industries, Inc.	12,970	$4,410,707
UFPI	Ufp Industries Inc	37,984	$3,458,443
WH	Wyndham Hotels & Resorts, Inc.	45,097	$3,407,529
FCX	Freeport-Mcmoran Inc	63,272	$3,213,584
POWI	Power Integrations Inc	75,079	$2,668,307
PYPL	PayPal Holdings, Inc.	44,138	$2,576,776
TW	Tradeweb Markets Inc.	20,735	$2,229,841
CARR	CARRIER GLOBAL Corp	41,007	$2,166,809
TSLA	Tesla, Inc.	4,717	$2,121,329
RDDT	Reddit, Inc.	9,134	$2,099,632
TKO	TKO Group Holdings, Inc.	9,775	$2,042,975
WABC	Westamerica Bancorporation	38,346	$1,834,089
GNTX	Gentex Corp	66,825	$1,555,017
CAH	Cardinal Health Inc	7,519	$1,545,154
TXG	10x Genomics, Inc.	92,360	$1,506,391
TPG	TPG Inc.	23,419	$1,495,068
KELYA	Kelly Services Inc	167,418	$1,473,278
CHKP	Check Point Software Technologies Ltd	7,310	$1,356,443
GFS	GLOBALFOUNDRIES Inc.	37,329	$1,303,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

741 positions · $989,444,303 total · as of Mar 31, 2026

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

Showing 1–50 of 741 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OZK	Bank OZK Financial Services	Reduced	162,114	-3,220	$7,439,411	−2.2%	0.75%
RJF	Raymond James Financial Inc Financial Services	NEW	50,210	NEW	$7,269,905	NEW	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,903	-2,325	$6,878,356	−13.6%	0.70%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	139,732	-24,725	$6,874,814	−20.1%	0.69%
CPRT	Copart Inc Industrials	Added	204,804	+64,675	$6,799,492	+23.9%	0.69%
SNA	Snap-on Inc Industrials	Added	18,463	+12,420	$6,706,130	+222.0%	0.68%
TROW	Price T Rowe Group Inc Financial Services	Added	73,600	+47,546	$6,634,304	+148.7%	0.67%
ROL	Rollins Inc Consumer Cyclical	Added	121,671	+82,756	$6,498,448	+178.2%	0.66%
FLS	Flowserve Corp Industrials	Added	85,490	+78,735	$6,284,369	+1240.9%	0.64%
FHB	First Hawaiian, Inc. Financial Services	Added	251,436	+81,864	$6,195,383	+44.4%	0.63%
PNR	PENTAIR plc Industrials	NEW	69,740	NEW	$6,075,051	NEW	0.61%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	84,488	NEW	$5,708,854	NEW	0.58%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	61,044	NEW	$5,696,626	NEW	0.58%
AN	Autonation, Inc. Consumer Cyclical	NEW	28,918	NEW	$5,646,528	NEW	0.57%
IOSP	Innospec Inc. Basic Materials	Reduced	76,616	-21,653	$5,594,500	−25.6%	0.57%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	244,017	-15,247	$5,526,985	−10.1%	0.56%
BNS	Bank Of Nova Scotia Financial Services	NEW	79,467	NEW	$5,507,857	NEW	0.56%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	39,921	+12,529	$5,477,959	+38.8%	0.55%
VMC	Vulcan Materials CO Basic Materials	Added	19,450	+3,084	$5,296,235	+13.5%	0.54%
AXP	American Express Co Financial Services	Added	17,394	+14,745	$5,261,337	+436.9%	0.53%
ACGL	Arch Capital Group Ltd. Financial Services	Added	54,320	+21,419	$5,214,176	+65.2%	0.53%
VOYA	Voya Financial, Inc. Financial Services	Added	75,123	+54,163	$5,132,403	+228.7%	0.52%
AME	Ametek Inc/ Industrials	Added	23,799	+22,170	$5,101,553	+1425.4%	0.52%
B	Barrick Mining Corp Basic Materials	NEW	124,387	NEW	$5,073,745	NEW	0.51%
AER	AerCap Holdings N.V. Industrials	Added	35,319	+15,724	$4,845,060	+72.0%	0.49%
MKC	Mccormick & Co Inc Consumer Defensive	Added	92,385	+71,079	$4,659,899	+221.1%	0.47%
SFNC	Simmons First National Corp Financial Services	Reduced	237,805	-59,536	$4,625,307	−17.5%	0.47%
FSV	FirstService Corp Real Estate	Added	33,259	+18,108	$4,621,005	+96.1%	0.47%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	71,347	NEW	$4,571,202	NEW	0.46%
KEX	Kirby Corp Industrials	Reduced	33,629	-1,057	$4,468,621	+16.9%	0.45%
PRU	Prudential Financial Inc Financial Services	Added	45,648	+42,091	$4,459,353	+1010.6%	0.45%
HEI	Heico Corp Industrials	Reduced	16,243	-6,522	$4,453,830	−39.5%	0.45%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	37,740	NEW	$4,438,601	NEW	0.45%
DVA	Davita Inc. Healthcare	Added	28,311	+24,041	$4,351,117	+796.9%	0.44%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	29,872	-8,858	$4,094,853	−16.5%	0.41%
FBP	First Bancorp /Pr/ Financial Services	Reduced	189,885	-101,758	$4,055,943	−32.9%	0.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	60,446	+44,954	$4,054,113	+306.9%	0.41%
WMK	Weis Markets Inc Consumer Defensive	NEW	58,914	NEW	$4,029,128	NEW	0.41%
ROP	Roper Technologies Inc Technology	Added	11,145	+1,109	$3,943,769	−11.7%	0.40%
KAI	Kadant Inc Industrials	Reduced	13,398	-4,934	$3,916,905	−25.0%	0.40%
CXT	Crane NXT, Co. Industrials	NEW	95,011	NEW	$3,856,496	NEW	0.39%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	115,234	+97,813	$3,848,815	+538.5%	0.39%
GVA	Granite Construction Inc Industrials	Added	31,590	+19,019	$3,787,009	+161.2%	0.38%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	134,292	-37,064	$3,756,147	−1.8%	0.38%
HOMB	Home Bancshares Inc Financial Services	Added	139,293	+50,506	$3,751,160	+52.1%	0.38%
BCPC	Balchem Corp Basic Materials	Added	22,113	+3,039	$3,747,711	+28.1%	0.38%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	50,378	+10,932	$3,723,941	+5.7%	0.38%
UNP	Union Pacific Corp Industrials	Added	15,327	+8,969	$3,718,636	+152.8%	0.38%
OVV	Ovintiv Inc. Energy	Added	62,278	+36,756	$3,696,822	+269.6%	0.37%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	105,544	NEW	$3,677,152	NEW	0.37%