Numerai GP LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Numerai GP LLC reported 710 stock positions worth $1.2 billion. Its top holding was Ametek (AME) at 1.0% of the portfolio, followed by Bank Ozk (OZK, 0.9%) and Wabtec (WAB, 0.8%). Compared with Q1 2026, it opened 209 new positions, sold out of 245, added to 285 and reduced 216. The biggest buy was Wabtec (WAB, shares +801%) and the biggest sale T Rowe Price (TROW, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001668527
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001214659-26-010378 ↗ filed Aug 14, 2026
Holdings Value
Holdings 710 stocks · $1.2B
| AME Ametek Inc. | 1.01% | 50,973 | $12.3M | Add +114.2% |
| OZK Bank Ozk | 0.87% | 203,437 | $10.6M | Add +25.5% |
| WAB Wabtec Corp. | 0.80% | 36,400 | $9.8M | Add +800.8% |
| SNA Snap-on Inc. | 0.72% | 21,797 | $8.8M | Add +18.1% |
| FIBK First Interstate Bancsys-A | 0.67% | 213,407 | $8.2M | Add +85.2% |
| RTX RTX Corp. | 0.61% | 39,603 | $7.5M | Add +394.8% |
| GGG Graco Inc. | 0.61% | 97,948 | $7.4M | Add +538.4% |
| CPRT Copart Inc. | 0.60% | 261,470 | $7.4M | Add +27.7% |
| ACGL Arch Capital Group Ltd. | 0.59% | 74,504 | $7.2M | Add +37.2% |
| HWC Hancock Whitney Corp. | 0.58% | 94,570 | $7.1M | Add +685.3% |
| SSB Southstate Bank Corp. | 0.56% | 68,100 | $6.8M | New |
| RJF Raymond James Financial Inc. | 0.55% | 44,497 | $6.8M | Reduce -11.4% |
| CBSH Commerce Bancshares Inc. | 0.55% | 117,080 | $6.8M | Reduce -16.2% |
| SSNC Ss&c Technologies Holdings | 0.52% | 103,465 | $6.4M | Add +22.5% |
| COST Costco Wholesale Corp. | 0.51% | 6,664 | $6.2M | Reduce -3.5% |
| MSGE Madison Square Garden Entert | 0.50% | 76,147 | $6.2M | Add +44.3% |
| SFNC Simmons First Natl Corp. Class A | 0.49% | 266,539 | $6.0M | Add +12.1% |
| TSN Tyson Foods Inc. Class A | 0.48% | 102,095 | $5.8M | Add +43.1% |
| AXS Axis Capital Holdings Ltd. | 0.47% | 53,982 | $5.8M | Add +123.2% |
| BANF Bancfirst Corp. | 0.47% | 51,220 | $5.7M | Add +58.0% |
| PNR Pentair PLC | 0.46% | 73,974 | $5.7M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.46% | 11,060 | $5.6M | Add +534.5% |
| AER Aercap Holdings NV | 0.46% | 38,296 | $5.6M | Add +8.4% |
| HOMB Home Bancshares Inc. | 0.45% | 194,058 | $5.5M | Add +39.3% |
| AN Autonation Inc. | 0.45% | 29,754 | $5.5M | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.45% | 35,083 | $5.5M | Reduce -3.7% |
| IOSP Innospec Inc. | 0.45% | 66,931 | $5.4M | Reduce -12.6% |
| CHEF The Chefs' Warehouse Inc. | 0.44% | 55,847 | $5.4M | Add +801.8% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.44% | 40,234 | $5.3M | Add +147.9% |
| VOYA Voya Financial Inc. | 0.44% | 58,921 | $5.3M | Reduce -21.6% |
| GVA Granite Construction Inc. | 0.43% | 33,651 | $5.3M | Add +6.5% |
| TDY Teledyne Technologies Inc. | 0.43% | 7,907 | $5.3M | New |
| GRMN Garmin Ltd. | 0.43% | 22,158 | $5.3M | New |
| PPL PPL Corp. | 0.41% | 138,637 | $5.0M | New |
| FRME First Merchants Corp. | 0.41% | 115,285 | $5.0M | Add +24.4% |
| BOX Box Inc. Class A | 0.41% | 189,720 | $5.0M | Add +45.8% |
| KNX Knight-Swift Transportation | 0.41% | 64,360 | $5.0M | New |
| APG Api Group Corp. | 0.41% | 117,415 | $5.0M | Add +45.4% |
| HRL Hormel Foods Corp. | 0.41% | 200,046 | $5.0M | Reduce -18.0% |
| LEN Lennar Corp. Class A | 0.40% | 54,654 | $4.9M | Add +502.3% |
| BCPC Balchem Corp. | 0.40% | 29,100 | $4.9M | Add +31.6% |
| WTW Willis Towers Watson PLC | 0.40% | 18,780 | $4.9M | Add +62.3% |
| MNST Monster Beverage Corp. | 0.40% | 51,006 | $4.9M | Add +50.4% |
| PWR Quanta Services Inc. | 0.40% | 6,782 | $4.9M | Add +108.0% |
| PHM Pultegroup Inc. | 0.40% | 35,445 | $4.9M | Reduce -6.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.40% | 43,130 | $4.9M | Add +59.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 19,930 | $4.8M | Add +42.5% |
| FHB First Hawaiian Inc. | 0.39% | 161,632 | $4.7M | Reduce -35.7% |
| DVA Davita Inc. | 0.39% | 21,285 | $4.7M | Reduce -24.8% |
| BKR Baker Hughes Co. | 0.39% | 85,310 | $4.7M | Add +126.7% |
| CNQ Canadian Natural Resources | 0.39% | 119,661 | $4.7M | Add +371.9% |
| LYV Live Nation Entertainment Inc. | 0.38% | 25,444 | $4.7M | Add +227.3% |
| TRI Thomson Reuters Corp. | 0.38% | 56,778 | $4.6M | Add +71.7% |
| HEI Heico Corp. | 0.38% | 12,927 | $4.6M | Reduce -20.4% |
| BANC Banc of California Inc. | 0.37% | 220,921 | $4.5M | Add +88.5% |
| SIGI Selective Insurance Group | 0.37% | 46,452 | $4.5M | New |
| BR Broadridge Financial Solutio | 0.36% | 32,375 | $4.4M | New |
| ESQ Esquire Financial Holdings I | 0.36% | 36,627 | $4.4M | Add +29.4% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.36% | 55,686 | $4.4M | Reduce -5.5% |
| GM General Motors Co. | 0.35% | 54,945 | $4.2M | Add +60.1% |
| AMZN Amazon.com Inc. | 0.35% | 17,712 | $4.2M | Add +20.8% |
| MGA Magna International Inc. | 0.34% | 64,086 | $4.2M | Add +9.7% |
| AIN Albany Intl Corp. Class A | 0.34% | 56,411 | $4.2M | Add +20.6% |
| NOV Nov Inc. | 0.34% | 226,217 | $4.2M | Add +17.7% |
| UCB United Community Banks | 0.34% | 118,171 | $4.1M | New |
| KGS Kodiak Gas Services Inc. | 0.34% | 54,885 | $4.1M | Add +93.7% |
| EXTR Extreme Networks Inc. | 0.34% | 127,025 | $4.1M | New |
| BCC Boise Cascade Co. | 0.34% | 52,893 | $4.1M | Add +150.7% |
| BATRK Atlanta Braves Holdings in-C | 0.33% | 78,548 | $4.1M | New |
| ROL Rollins Inc. | 0.33% | 97,579 | $4.1M | Reduce -19.8% |
| CAKE The Cheesecake Factory Inc. | 0.33% | 50,946 | $4.1M | Reduce -7.1% |
| ROP Roper Technologies Inc. | 0.33% | 11,879 | $4.0M | Add +6.6% |
| ZION Zions Bancorp NA | 0.33% | 57,771 | $4.0M | Add +220.4% |
| AVT Avnet Inc. | 0.33% | 44,958 | $4.0M | New |
| B Barrick Mining Corp. | 0.33% | 108,453 | $4.0M | Reduce -12.8% |
| SBLK Star Bulk Carriers Corp. | 0.32% | 159,066 | $4.0M | Add +11.2% |
| DY Dycom Industries Inc. | 0.32% | 7,828 | $4.0M | Reduce -15.6% |
| BHRB Burke & Herbert Financial SE | 0.32% | 55,003 | $4.0M | New |
| DPZ Domino's Pizza Inc. | 0.32% | 13,066 | $3.9M | Add +37.2% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 43,972 | $3.8M | Reduce -27.3% |
| WFC Wells Fargo & Co. | 0.31% | 46,287 | $3.8M | Add +345.3% |
| QLYS Qualys Inc. | 0.31% | 27,685 | $3.8M | Reduce -27.2% |
| AAL American Airlines Group Inc. | 0.31% | 209,577 | $3.8M | New |
| MTZ Mastec Inc. | 0.31% | 9,071 | $3.8M | Add +11.7% |
| SYBT Stock Yards Bancorp Inc. | 0.29% | 46,760 | $3.6M | Add +18.2% |
| DB Deutsche Bank AG-Registered | 0.29% | 105,057 | $3.5M | Add +68.5% |
| MDT Medtronic PLC | 0.29% | 45,297 | $3.5M | New |
| BSY Bentley Systems Inc. Class B | 0.29% | 118,178 | $3.5M | Add +111.8% |
| VIK Viking Holdings Ltd. | 0.29% | 33,624 | $3.5M | Reduce -13.9% |
| SF Stifel Financial Corp. | 0.28% | 48,845 | $3.4M | Add +561.0% |
| CHD Church & Dwight Co. Inc. | 0.28% | 35,152 | $3.4M | Reduce -42.4% |
| FANG Diamondback Energy Inc. | 0.28% | 19,326 | $3.4M | New |
| ODFL Old Dominion Freight Line | 0.28% | 15,642 | $3.4M | Add +573.9% |
| JJSF J & J Snack Foods Corp. | 0.28% | 45,924 | $3.4M | Add +53.0% |
| COF Capital One Financial Corp. | 0.27% | 16,687 | $3.3M | Add +179.4% |
| CTRI Centuri Holdings Inc. | 0.27% | 109,663 | $3.3M | Add +111.5% |
| ASC Ardmore Shipping Corp. | 0.27% | 235,075 | $3.3M | Add +139.6% |
| PH Parker Hannifin Corp. | 0.27% | 3,329 | $3.3M | Add +840.4% |
| CTAS Cintas Corp. | 0.27% | 19,093 | $3.2M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 15,314 | $3.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| TROW T Rowe Price Group Inc. | Reduce -90.3% | 0.07% | −0.60 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.55 |
| DHI D.R. Horton Inc. | Reduce -88.5% | 0.06% | −0.49 |
| VMC Vulcan Materials Co. | Reduce -87.1% | 0.06% | −0.47 |
| FLS Flowserve Corp. | Reduce -60.8% | 0.20% | −0.43 |
| PRU Prudential Financial Inc. | Reduce -94.3% | 0.02% | −0.42 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.41 |
| FSV Firstservice Corp. | Reduce -83.3% | 0.06% | −0.40 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.37 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -93.5% | 0.02% | −0.33 |
| ROL Rollins Inc. | Reduce -19.8% | 0.33% | −0.32 |
| CXT Crane NXT Co. | Reduce -80.8% | 0.08% | −0.31 |
| KEX Kirby Corp. | Reduce -62.5% | 0.14% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.31 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -89.8% | 0.03% | −0.30 |
| SFD Smithfield Foods Inc. | Reduce -71.3% | 0.08% | −0.30 |
| CHD Church & Dwight Co. Inc. | Reduce -42.4% | 0.28% | −0.29 |
| EHC Encompass Health Corp. | Reduce -82.8% | 0.05% | −0.29 |
| AXP American Express Co. | Reduce -49.3% | 0.24% | −0.28 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -51.2% | 0.19% | −0.28 |
| RS Reliance Inc. | Sold out | 0.00% | −0.28 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.28 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.27 |
| MLM Martin Marietta Materials | Reduce -89.7% | 0.02% | −0.27 |
| HPE Hewlett Packard Enterprise | Reduce -81.6% | 0.10% | −0.26 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -66.2% | 0.07% | −0.24 |
| FHB First Hawaiian Inc. | Reduce -35.7% | 0.39% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -66.0% | 0.08% | −0.23 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.23 |
| CFR Cullen/Frost Bankers Inc. | Reduce -51.8% | 0.18% | −0.23 |
| UNP Union Pacific Corp. | Reduce -57.1% | 0.15% | −0.23 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.22 |
| OVV Ovintiv Inc. | Reduce -42.8% | 0.15% | −0.22 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.21 |
| POOL Pool Corp. | Sold out | 0.00% | −0.21 |
| APOG Apogee Enterprises Inc. | Reduce -79.6% | 0.06% | −0.21 |
| RSG Republic Services Inc. | Reduce -53.1% | 0.12% | −0.21 |
| NBHC National Bank Hold Class A | Reduce -70.8% | 0.08% | −0.20 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.20 |
| OTIS Otis Worldwide Corp. | Reduce -51.6% | 0.11% | −0.20 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.20 |
| ITT Itt Inc. | Sold out | 0.00% | −0.19 |
| VTS Vitesse Energy Inc. | Reduce -79.0% | 0.03% | −0.19 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.19 |
| KBH KB Home | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -76.4% | 0.05% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| WAB Wabtec Corp. | Add +800.8% | 0.80% | +0.70 |
| SSB Southstate Bank Corp. | New | 0.56% | +0.56 |
| HWC Hancock Whitney Corp. | Add +685.3% | 0.58% | +0.50 |
| AME Ametek Inc. | Add +114.2% | 1.01% | +0.50 |
| GGG Graco Inc. | Add +538.4% | 0.61% | +0.48 |
| RTX RTX Corp. | Add +394.8% | 0.61% | +0.46 |
| TDY Teledyne Technologies Inc. | New | 0.43% | +0.43 |
| GRMN Garmin Ltd. | New | 0.43% | +0.43 |
| PPL PPL Corp. | New | 0.41% | +0.41 |
| KNX Knight-Swift Transportation | New | 0.41% | +0.41 |
| CHEF The Chefs' Warehouse Inc. | Add +801.8% | 0.44% | +0.40 |
| SIGI Selective Insurance Group | New | 0.37% | +0.37 |
| BR Broadridge Financial Solutio | New | 0.36% | +0.36 |
| LMT Lockheed Martin Corp. | Add +534.5% | 0.46% | +0.36 |
| UCB United Community Banks | New | 0.34% | +0.34 |
| EXTR Extreme Networks Inc. | New | 0.34% | +0.34 |
| BATRK Atlanta Braves Holdings in-C | New | 0.33% | +0.33 |
| AVT Avnet Inc. | New | 0.33% | +0.33 |
| LEN Lennar Corp. Class A | Add +502.3% | 0.40% | +0.33 |
| BHRB Burke & Herbert Financial SE | New | 0.32% | +0.32 |
| AAL American Airlines Group Inc. | New | 0.31% | +0.31 |
| MDT Medtronic PLC | New | 0.29% | +0.29 |
| FIBK First Interstate Bancsys-A | Add +85.2% | 0.67% | +0.29 |
| FANG Diamondback Energy Inc. | New | 0.28% | +0.28 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| CNQ Canadian Natural Resources | Add +371.9% | 0.39% | +0.26 |
| LYV Live Nation Entertainment Inc. | Add +227.3% | 0.38% | +0.26 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.26% | +0.26 |
| DGII Digi International Inc. | New | 0.25% | +0.25 |
| ASTE Astec Industries Inc. | New | 0.25% | +0.25 |
| CHKP Check Point Software Tech | New | 0.24% | +0.24 |
| CHCO City Holding Co. | Add +147.9% | 0.44% | +0.24 |
| PH Parker Hannifin Corp. | Add +840.4% | 0.27% | +0.23 |
| ODFL Old Dominion Freight Line | Add +573.9% | 0.28% | +0.23 |
| WRB WR Berkley Corp. | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | Add +345.3% | 0.31% | +0.23 |
| AXS Axis Capital Holdings Ltd. | Add +123.2% | 0.47% | +0.23 |
| RPM RPM International Inc. | Add +1161.3% | 0.25% | +0.23 |
| LGN Legence Corp. Class A | New | 0.23% | +0.23 |
| EPAM Epam Systems Inc. | New | 0.22% | +0.22 |
| SF Stifel Financial Corp. | Add +561.0% | 0.28% | +0.22 |
| NKE Nike Inc. Class B | New | 0.22% | +0.22 |
| ZION Zions Bancorp NA | Add +220.4% | 0.33% | +0.22 |
| PWR Quanta Services Inc. | Add +108.0% | 0.40% | +0.22 |
| FNB FNB Corp. | New | 0.22% | +0.22 |
| MMS Maximus Inc. | New | 0.22% | +0.22 |
| MGRC McGrath Rentcorp | New | 0.21% | +0.21 |
| TNL Travel + Leisure Co. | New | 0.21% | +0.21 |
| OMDA Omada Health Inc. | New | 0.21% | +0.21 |
| G Genpact Ltd. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 710 | $1.2B | AME, OZK, WAB, SNA, FIBK |
| Q1 2026 | 746 | $997.3M | OZK, RJF, COST, CBSH, CPRT |
| Q4 2025 | 608 | $829.6M | OLED, SWKS, CBSH, MRSH, BSX |
| Q3 2025 | 546 | $708.9M | COST, MFC, IEX, VNT, HNI |
| Q2 2025 | 438 | $694.1M | WH, SRAD, IEX, CRM, EXE |
| Q1 2025 | 490 | $530.4M | HUBB, IT, DASH, MGA, GIB |
| Q4 2024 | 389 | $365.0M | GIB, ANET, EG, ATAT, DASH |
| Q3 2024 | 345 | $375.1M | ATAT, MYRG, UPS, ANET, PI |
| Q2 2024 | 311 | $275.0M | PDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ |
| Q1 2024 | 250 | $231.6M | NRG, ILMN, AXON, TBI, PPC |