Numerai GP LLC
CIK
1668527
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$68,079,509
Diversification
Diversified
Filing Date
Global Rank
#1,776
/ 8,586
▲ 219
Top Industry
Banks - Regional
11.5%
3Y Alpha vs SPY
+3.9%
Period ended 3 months ago
Filed May 15, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.6%
SPY
+78.1%
Annualised alpha
+3.9%
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, 2025Top Position
0.8%
−1.8 pts
Top 5
3.6%
−3.0 pts
Top 10
6.8%
−4.3 pts
HHI
27
Diversified−17
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.4% | $241,670,050 |
| Industrials | 19.5% | $192,592,071 |
| Technology | 12.8% | $126,911,957 |
| Consumer Cyclical | 11.8% | $117,093,224 |
| Energy | 7.4% | $73,150,033 |
| Basic Materials | 7.0% | $69,726,832 |
| Consumer Defensive | 6.9% | $68,079,509 |
| Healthcare | 6.6% | $65,671,194 |
| Communication Services | 2.1% | $20,921,969 |
| Real Estate | 1.0% | $10,007,447 |
| Utilities | 0.2% | $2,300,236 |
| Unclassified | 0.1% | $1,319,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$68,079,509 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,903 | $6,878,356 | 10.10% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 61,044 | $5,696,626 | 8.37% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 244,017 | $5,526,985 | 8.12% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 92,385 | $4,659,899 | 6.84% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 71,347 | $4,571,202 | 6.71% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
NEW | 58,914 | $4,029,128 | 5.92% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 134,292 | $3,756,147 | 5.52% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
NEW | 105,544 | $3,677,152 | 5.40% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 27,085 | $2,612,077 | 3.84% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 33,907 | $2,456,901 | 3.61% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 30,020 | $2,379,685 | 3.50% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 19,846 | $1,309,637 | 1.92% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Reduced | 48,557 | $1,255,198 | 1.84% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 209,737 | $1,220,669 | 1.79% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 15,976 | $1,156,023 | 1.70% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 61,798 | $1,136,465 | 1.67% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Reduced | 14,209 | $1,127,199 | 1.66% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 5,133 | $1,067,099 | 1.57% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 5,535 | $1,061,280 | 1.56% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 19,063 | $913,308 | 1.34% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 14,207 | $837,644 | 1.23% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 115,122 | $811,610 | 1.19% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 12,066 | $746,282 | 1.10% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 48,627 | $745,938 | 1.10% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 9,554 | $736,900 | 1.08% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 5,160 | $713,782 | 1.05% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 56,726 | $644,974 | 0.95% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 16,875 | $598,725 | 0.88% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 6,357 | $586,178 | 0.86% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Added | 10,500 | $553,350 | 0.81% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 4,675 | $511,959 | 0.75% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 28,726 | $501,843 | 0.74% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 4,414 | $376,205 | 0.55% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 6,193 | $368,173 | 0.54% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 43,960 | $348,163 | 0.51% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
NEW | 9,637 | $340,860 | 0.50% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 37,586 | $306,325 | 0.45% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 4,793 | $290,503 | 0.43% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,230 | $283,392 | 0.42% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
NEW | 92,649 | $272,388 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,300 | $250,965 | 0.37% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 6,650 | $247,513 | 0.36% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 4,958 | $201,691 | 0.30% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 11,153 | $190,047 | 0.28% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Reduced | 28,086 | $61,789 | 0.09% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 12,739 | $61,274 | 0.09% |