Numerai GP LLC
Top Portfolio Positions
740 positions ·
$988,508,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OZK |
Bank OZK
Financial Services
|
162,114 | $7,439,411 | 0.75% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
50,210 | $7,269,905 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,903 | $6,878,356 | 0.70% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
139,732 | $6,874,814 | 0.70% | |
| CPRT |
Copart Inc
Industrials
|
204,804 | $6,799,492 | 0.69% | |
| SNA |
Snap-on Inc
Industrials
|
18,463 | $6,706,130 | 0.68% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
73,600 | $6,634,304 | 0.67% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
121,671 | $6,498,448 | 0.66% | |
| FLS |
Flowserve Corp
Industrials
|
85,490 | $6,284,369 | 0.64% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
251,436 | $6,195,383 | 0.63% |
Portfolio Trend
Holdings in EU
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,224 | 294,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,299 | 15,040 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $50,843 | 12,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $722,131 | 183,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,108,849 | 253,162 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,024 | 66,673 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||