Numerai GP LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Numerai GP LLC reported 608 stock positions worth $829.6 million. Its top holding was Universal Display (OLED) at 1.1% of the portfolio, followed by Skyworks Solutions (SWKS, 1.1%) and Commerce Bancshares (CBSH, 1.0%). Compared with Q3 2025, it opened 242 new positions, sold out of 180, added to 180 and reduced 181. The biggest buy was Skyworks Solutions (SWKS, shares +2077%) and the biggest sale Idex (IEX, shares −97%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$829.6M (Q4 2025)
SEC Filing
0001214659-26-001975 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M Q1 2025 Q2 2025: $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 608 stocks · $829.6M
OLED Universal Display Corp. 1.06% 75,391 $8.8M Add +1723.7%
SWKS Skyworks Solutions Inc. 1.05% 137,596 $8.7M Add +2077.2%
CBSH Commerce Bancshares Inc. 1.04% 164,457 $8.6M Add +47.0%
MRSH Marsh & McLennan Cos 0.96% 43,107 $8.0M Add +15.8%
BSX Boston Scientific Corp. 0.96% 83,674 $8.0M Add +497.2%
COST Costco Wholesale Corp. 0.96% 9,228 $8.0M Reduce -27.4%
OTIS Otis Worldwide Corp. 0.94% 89,286 $7.8M Add +28.0%
RSG Republic Services Inc. 0.93% 36,428 $7.7M Add +5.4%
OZK Bank Ozk 0.92% 165,334 $7.6M Add +318.6%
TXT Textron Inc. 0.91% 86,907 $7.6M Add +92.8%
IOSP Innospec Inc. 0.91% 98,269 $7.5M Add +20.5%
CNI Canadian Natl Railway Co. 0.89% 74,950 $7.4M Add +335.0%
HEI Heico Corp. 0.89% 22,765 $7.4M Reduce -8.2%
OSK Oshkosh Corp. 0.87% 57,700 $7.2M Add +104.6%
TRI Thomson Reuters Corp. 0.84% 52,542 $6.9M Add +208.2%
HNI Hni Corp. 0.81% 160,509 $6.7M Reduce -6.1%
FFIN First Finl Bankshares Inc. 0.80% 222,206 $6.6M Add +295.9%
DOV Dover Corp. 0.80% 33,950 $6.6M Reduce -22.3%
HRL Hormel Foods Corp. 0.74% 259,264 $6.1M New
WSO Watsco Inc. 0.73% 18,008 $6.1M Add +629.4%
FBP First Bancorp Puerto Rico 0.73% 291,643 $6.0M Add +212.1%
SFNC Simmons First Natl Corp. Class A 0.68% 297,341 $5.6M Add +15.6%
PB Prosperity Bancshares Inc. 0.66% 79,575 $5.5M Reduce -26.8%
CPRT Copart Inc. 0.66% 140,129 $5.5M New
HON Honeywell International Inc. 0.64% 27,359 $5.3M Add +956.7%
KAI Kadant Inc. 0.63% 18,332 $5.2M Add +159.6%
BSY Bentley Systems Inc. Class B 0.60% 129,890 $5.0M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.60% 83,087 $4.9M New
CFR Cullen/Frost Bankers Inc. 0.59% 38,730 $4.9M New
WSFS WSFS Financial Corp. 0.58% 87,147 $4.8M Reduce -17.7%
VMC Vulcan Materials Co. 0.56% 16,366 $4.7M Add +22.3%
NET Cloudflare Inc. Class A 0.54% 22,867 $4.5M Add +141.0%
ROP Roper Technologies Inc. 0.54% 10,036 $4.5M New
WWD Woodward Inc. 0.54% 14,774 $4.5M Reduce -27.2%
SONO Sonos Inc. 0.54% 253,779 $4.5M Add +580.7%
HII Huntington Ingalls Industrie 0.53% 12,970 $4.4M Add +79.1%
DOX Amdocs Ltd. 0.53% 54,739 $4.4M New
MSI Motorola Solutions Inc. 0.52% 11,268 $4.3M Add +111.3%
FHB First Hawaiian Inc. 0.52% 169,572 $4.3M New
RS Reliance Inc. 0.51% 14,690 $4.2M Add +589.7%
HLT Hilton Worldwide Holdings Inc. 0.51% 14,736 $4.2M Reduce -32.0%
NBHC National Bank Hold Class A 0.49% 107,259 $4.1M Add +11.2%
DHI D.R. Horton Inc. 0.48% 27,392 $3.9M Add +248.1%
SFD Smithfield Foods Inc. 0.46% 171,356 $3.8M New
KEX Kirby Corp. 0.46% 34,686 $3.8M New
MFC Manulife Financial Corp. 0.45% 103,074 $3.7M Reduce -68.4%
VIK Viking Holdings Ltd. 0.44% 50,853 $3.6M Reduce -57.6%
KNSL Kinsale Capital Group Inc. 0.43% 9,162 $3.6M New
CME Cme Group Inc. 0.43% 13,028 $3.6M Reduce -9.6%
BPOP Popular Inc. 0.43% 28,452 $3.5M Add +450.0%
SGI Somnigroup International Inc. 0.42% 39,446 $3.5M Add +869.7%
UFPI Ufp Industries Inc. 0.42% 37,984 $3.5M Reduce -0.3%
R Ryder System Inc. 0.42% 18,065 $3.5M New
WH Wyndham Hotels & Resorts Inc. 0.41% 45,097 $3.4M Reduce -42.9%
CCL Carnival Corp. 0.40% 109,908 $3.4M Add +90.4%
TOL Toll Brothers Inc. 0.40% 24,722 $3.3M Add +11.1%
FISV Fiserv Inc. 0.40% 49,705 $3.3M Add +85.8%
OMC Omnicom Group 0.39% 40,307 $3.3M Add +90.5%
KMI Kinder Morgan Inc. 0.39% 117,726 $3.2M Add +138.2%
FCX Freeport-McMoran Inc. 0.39% 63,272 $3.2M New
CP Canadian Pacific Kansas City 0.39% 43,497 $3.2M New
EGBN Eagle Bancorp Inc. 0.38% 148,067 $3.2M Add +18.5%
ACGL Arch Capital Group Ltd. 0.38% 32,901 $3.2M Add +1390.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.37% 191,376 $3.1M New
WKC World Kinect Corp. 0.37% 130,966 $3.1M Add +32.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.37% 477,080 $3.1M Add +102.2%
RDN Radian Group Inc. 0.37% 84,551 $3.0M Add +94.2%
MRTN Marten Transport Ltd. 0.36% 263,790 $3.0M Add +99.1%
COCO The Vita Coco Co. Inc. 0.36% 56,430 $3.0M New
VEEV Veeva Systems Inc. Class A 0.36% 13,350 $3.0M Add +16.1%
BCPC Balchem Corp. 0.35% 19,074 $2.9M Reduce -37.0%
AXS Axis Capital Holdings Ltd. 0.34% 26,709 $2.9M Reduce -24.1%
GBCI Glacier Bancorp Inc. 0.34% 64,655 $2.8M New
PAYO Payoneer Global Inc. 0.34% 506,455 $2.8M Add +2670.8%
AER Aercap Holdings NV 0.34% 19,595 $2.8M Add +753.1%
CXM Sprinklr Inc. Class A 0.34% 357,187 $2.8M Add +193.9%
CVE Cenovus Energy Inc. 0.33% 163,777 $2.8M New
ZTS Zoetis Inc. 0.33% 22,004 $2.8M New
DPZ Domino's Pizza Inc. 0.33% 6,611 $2.8M New
DY Dycom Industries Inc. 0.33% 8,080 $2.7M Add +82.0%
VNT Vontier Corp. 0.32% 72,096 $2.7M Reduce -63.4%
POWI Power Integrations Inc. 0.32% 75,079 $2.7M Add +201.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 26,054 $2.7M New
MSFT Microsoft Corp. 0.32% 5,493 $2.7M Reduce -5.7%
PYPL PayPal Holdings Inc. 0.31% 44,138 $2.6M New
SLF Sun Life Financial Inc. 0.31% 41,091 $2.6M New
GIB Cgi Inc. 0.31% 27,669 $2.6M Reduce -30.0%
MHO M/I Homes Inc. 0.31% 19,923 $2.5M Reduce -32.0%
MORN Morningstar Inc. 0.31% 11,688 $2.5M Add +239.1%
SFM Sprouts Farmers Market Inc. 0.30% 31,756 $2.5M New
FRME First Merchants Corp. 0.30% 66,215 $2.5M New
HOMB Home Bancshares Inc. 0.30% 88,787 $2.5M New
DTM DT Midstream Inc. 0.30% 20,560 $2.5M Add +39.5%
VET Vermilion Energy Inc. 0.30% 294,521 $2.5M Add +0.1%
CSL Carlisle Cos Inc. 0.30% 7,672 $2.5M Add +36.3%
W Wayfair Inc. Class A 0.29% 24,019 $2.4M Add +228.3%
AOSL Alpha & Omega Semiconductor 0.29% 120,155 $2.4M Add +34.0%
GDDY GoDaddy Inc. Class A 0.29% 19,171 $2.4M Add +33.7%
FSV Firstservice Corp. 0.28% 15,151 $2.4M Add +107.0%
ROL Rollins Inc. 0.28% 38,915 $2.3M Reduce -20.7%

Show all 608 holdings

Portfolio Sells Q3 2025 → Q4 2025
IEX Idex Corp. Reduce -97.5% 0.03% −1.40
MFC Manulife Financial Corp. Reduce -68.4% 0.45% −0.98
AZO AutoZone Inc. Reduce -87.8% 0.09% −0.97
VNT Vontier Corp. Reduce -63.4% 0.32% −0.84
CRM Salesforce Inc. Sold out 0.00% −0.80
BR Broadridge Financial Solutio Sold out 0.00% −0.75
BOH Bank of Hawaii Corp. Reduce -83.6% 0.12% −0.71
COST Costco Wholesale Corp. Reduce -27.4% 0.96% −0.70
KR Kroger Co. Reduce -79.4% 0.13% −0.65
SPSC SPS Commerce Inc. Reduce -64.9% 0.22% −0.65
ODFL Old Dominion Freight Line Reduce -95.3% 0.03% −0.62
VIK Viking Holdings Ltd. Reduce -57.6% 0.44% −0.61
GGG Graco Inc. Reduce -61.5% 0.27% −0.58
AME Ametek Inc. Reduce -92.0% 0.04% −0.50
FDX FedEx Corp. Sold out 0.00% −0.48
WH Wyndham Hotels & Resorts Inc. Reduce -42.9% 0.41% −0.48
WAB Wabtec Corp. Reduce -78.9% 0.11% −0.45
CSW CSW Industrials Inc. Sold out 0.00% −0.44
EXPE Expedia Group Inc. Reduce -67.6% 0.24% −0.42
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.40
CAH Cardinal Health Inc. Reduce -71.5% 0.19% −0.40
CBU Community Financial System I Reduce -61.7% 0.19% −0.39
MUSA Murphy USA Inc. Reduce -83.1% 0.07% −0.38
FER Ferrovial NV Sold out 0.00% −0.38
PCAR Paccar Inc. Sold out 0.00% −0.37
RBLX Roblox Corp. Class A Reduce -28.3% 0.21% −0.37
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.37
CELH Celsius Holdings Inc. Sold out 0.00% −0.37
ALAB Astera Labs Inc. Sold out 0.00% −0.36
PB Prosperity Bancshares Inc. Reduce -26.8% 0.66% −0.36
TFIN Triumph Financial Inc. Reduce -68.9% 0.17% −0.35
SYF Synchrony Financial Reduce -70.2% 0.15% −0.35
SNA Snap-on Inc. Reduce -50.1% 0.25% −0.34
EMN Eastman Chemical Co. Sold out 0.00% −0.33
FTV Fortive Corp. Sold out 0.00% −0.32
SE Sea Ltd.-ADR Sold out 0.00% −0.32
HNI Hni Corp. Reduce -6.1% 0.81% −0.32
ALGN Align Technology Inc. Reduce -76.3% 0.10% −0.31
BCC Boise Cascade Co. Reduce -58.4% 0.15% −0.30
PENG Penguin Solutions Inc. Sold out 0.00% −0.30
DASH DoorDash Inc. Class A Reduce -85.1% 0.04% −0.30
TRMB Trimble Inc. Sold out 0.00% −0.30
AOS Smith (a.o.) Corp. Reduce -64.6% 0.11% −0.29
GEV GE Vernova Inc. Reduce -80.8% 0.06% −0.29
OSIS Osi Systems Inc. Reduce -53.8% 0.20% −0.29
MHO M/I Homes Inc. Reduce -32.0% 0.31% −0.29
BCPC Balchem Corp. Reduce -37.0% 0.35% −0.29
HLT Hilton Worldwide Holdings Inc. Reduce -32.0% 0.51% −0.28
JBL Jabil Inc. Sold out 0.00% −0.28
BOKF Bok Financial Corporation Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025
SWKS Skyworks Solutions Inc. Add +2077.2% 1.05% +0.98
OLED Universal Display Corp. Add +1723.7% 1.06% +0.98
BSX Boston Scientific Corp. Add +497.2% 0.96% +0.77
HRL Hormel Foods Corp. New 0.74% +0.74
CNI Canadian Natl Railway Co. Add +335.0% 0.89% +0.66
CPRT Copart Inc. New 0.66% +0.66
OZK Bank Ozk Add +318.6% 0.92% +0.63
BSY Bentley Systems Inc. Class B New 0.60% +0.60
FUL H.B. Fuller Co. New 0.60% +0.60
CFR Cullen/Frost Bankers Inc. New 0.59% +0.59
WSO Watsco Inc. Add +629.4% 0.73% +0.59
HON Honeywell International Inc. Add +956.7% 0.64% +0.57
ROP Roper Technologies Inc. New 0.54% +0.54
FFIN First Finl Bankshares Inc. Add +295.9% 0.80% +0.53
DOX Amdocs Ltd. New 0.53% +0.53
FHB First Hawaiian Inc. New 0.52% +0.52
TRI Thomson Reuters Corp. Add +208.2% 0.84% +0.46
SFD Smithfield Foods Inc. New 0.46% +0.46
KEX Kirby Corp. New 0.46% +0.46
SONO Sonos Inc. Add +580.7% 0.54% +0.45
FBP First Bancorp Puerto Rico Add +212.1% 0.73% +0.44
KNSL Kinsale Capital Group Inc. New 0.43% +0.43
RS Reliance Inc. Add +589.7% 0.51% +0.43
R Ryder System Inc. New 0.42% +0.42
FCX Freeport-McMoran Inc. New 0.39% +0.39
CP Canadian Pacific Kansas City New 0.39% +0.39
SGI Somnigroup International Inc. Add +869.7% 0.42% +0.38
TXT Textron Inc. Add +92.8% 0.91% +0.38
ARIS Aris Mining Corp. New 0.37% +0.37
COCO The Vita Coco Co. Inc. New 0.36% +0.36
OSK Oshkosh Corp. Add +104.6% 0.87% +0.36
ACGL Arch Capital Group Ltd. Add +1390.8% 0.38% +0.35
GBCI Glacier Bancorp Inc. New 0.34% +0.34
BPOP Popular Inc. Add +450.0% 0.43% +0.33
CVE Cenovus Energy Inc. New 0.33% +0.33
ZTS Zoetis Inc. New 0.33% +0.33
KAI Kadant Inc. Add +159.6% 0.63% +0.33
DPZ Domino's Pizza Inc. New 0.33% +0.33
PAYO Payoneer Global Inc. Add +2670.8% 0.34% +0.33
TROW T Rowe Price Group Inc. New 0.32% +0.32
PYPL PayPal Holdings Inc. New 0.31% +0.31
SLF Sun Life Financial Inc. New 0.31% +0.31
SFM Sprouts Farmers Market Inc. New 0.30% +0.30
AER Aercap Holdings NV Add +753.1% 0.34% +0.30
FRME First Merchants Corp. New 0.30% +0.30
HOMB Home Bancshares Inc. New 0.30% +0.30
DHI D.R. Horton Inc. Add +248.1% 0.48% +0.29
AVNT Avient Corp. New 0.28% +0.28
HAS Hasbro Inc. New 0.27% +0.27
OSPN Onespan Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC