Numerai GP LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Numerai GP LLC reported 746 stock positions worth $997.3 million. Its top holding was Bank Ozk (OZK) at 0.7% of the portfolio, followed by Raymond James Financial (RJF, 0.7%) and Costco Wholesale (COST, 0.7%). Compared with Q4 2025, it opened 318 new positions, sold out of 180, added to 202 and reduced 226. The biggest buy was a new position in Raymond James Financial (RJF) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$997.3M (Q1 2026)
SEC Filing
0001214659-26-006464 ↗ filed May 15, 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 Q4 2025 Q1 2026: $997.3M $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 746 stocks · $997.3M
OZK Bank Ozk 0.75% 162,114 $7.4M Reduce -1.9%
RJF Raymond James Financial Inc. 0.73% 50,210 $7.3M New
COST Costco Wholesale Corp. 0.69% 6,903 $6.9M Reduce -25.2%
CBSH Commerce Bancshares Inc. 0.69% 139,732 $6.9M Reduce -15.0%
CPRT Copart Inc. 0.68% 204,804 $6.8M Add +46.1%
SNA Snap-on Inc. 0.67% 18,463 $6.7M Add +205.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 73,600 $6.6M Add +182.5%
ROL Rollins Inc. 0.65% 121,671 $6.5M Add +212.7%
FLS Flowserve Corp. 0.63% 85,490 $6.3M Add +1165.6%
FHB First Hawaiian Inc. 0.62% 251,436 $6.2M Add +48.3%
PNR Pentair PLC 0.61% 69,740 $6.1M New
SSNC Ss&c Technologies Holdings 0.57% 84,488 $5.7M New
CHD Church & Dwight Co. Inc. 0.57% 61,044 $5.7M New
AN Autonation Inc. 0.57% 28,918 $5.6M New
IOSP Innospec Inc. 0.56% 76,616 $5.6M Reduce -22.0%
HRL Hormel Foods Corp. 0.55% 244,017 $5.5M Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.55% 79,467 $5.5M New
DHI D.R. Horton Inc. 0.55% 39,921 $5.5M Add +45.7%
VMC Vulcan Materials Co. 0.53% 19,450 $5.3M Add +18.8%
AXP American Express Co. 0.53% 17,394 $5.3M Add +556.6%
ACGL Arch Capital Group Ltd. 0.52% 54,320 $5.2M Add +65.1%
VOYA Voya Financial Inc. 0.51% 75,123 $5.1M Add +258.4%
AME Ametek Inc. 0.51% 23,799 $5.1M Add +1361.0%
B Barrick Mining Corp. 0.51% 124,387 $5.1M New
VT Vanguard Tot World STK ETF 0.51% 36,437 $5.0M New
AER Aercap Holdings NV 0.49% 35,319 $4.8M Add +80.2%
MKC McCormick & Co.-Non VTG SHRS 0.47% 92,385 $4.7M Add +333.6%
SFNC Simmons First Natl Corp. Class A 0.46% 237,805 $4.6M Reduce -20.0%
FSV Firstservice Corp. 0.46% 33,259 $4.6M Add +119.5%
TSN Tyson Foods Inc. Class A 0.46% 71,347 $4.6M New
KEX Kirby Corp. 0.45% 33,629 $4.5M Reduce -3.0%
PRU Prudential Financial Inc. 0.45% 45,648 $4.5M Add +1183.3%
HEI Heico Corp. 0.45% 16,243 $4.5M Reduce -28.6%
PHM Pultegroup Inc. 0.45% 37,740 $4.4M New
DVA Davita Inc. 0.44% 28,311 $4.4M Add +563.0%
CFR Cullen/Frost Bankers Inc. 0.41% 29,872 $4.1M Reduce -22.9%
FBP First Bancorp Puerto Rico 0.41% 189,885 $4.1M Reduce -34.9%
IBKR Interactive Brokers Gro Class A 0.41% 60,446 $4.1M Add +290.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.40% 58,914 $4.0M New
ROP Roper Technologies Inc. 0.40% 11,145 $3.9M Add +11.1%
KAI Kadant Inc. 0.39% 13,398 $3.9M Reduce -26.9%
CXT Crane NXT Co. 0.39% 95,011 $3.9M New
FIBK First Interstate Bancsys-A 0.39% 115,234 $3.8M Add +561.5%
GVA Granite Construction Inc. 0.38% 31,590 $3.8M Add +151.3%
SFD Smithfield Foods Inc. 0.38% 134,292 $3.8M Reduce -21.6%
HOMB Home Bancshares Inc. 0.38% 139,293 $3.8M Add +56.9%
BCPC Balchem Corp. 0.38% 22,113 $3.7M Add +15.9%
SGI Somnigroup International Inc. 0.37% 50,378 $3.7M Add +27.7%
UNP Union Pacific Corp. 0.37% 15,327 $3.7M Add +141.1%
OVV Ovintiv Inc. 0.37% 62,278 $3.7M Add +144.0%
LAUR Laureate Education Inc. 0.37% 105,544 $3.7M New
UNM Unum Group 0.37% 50,312 $3.7M Add +999.0%
NOV Nov Inc. 0.36% 192,192 $3.6M Add +1150.8%
FRME First Merchants Corp. 0.36% 92,693 $3.6M Add +40.0%
HPE Hewlett Packard Enterprise 0.36% 150,327 $3.6M Add +70.6%
FFIN First Finl Bankshares Inc. 0.36% 120,903 $3.6M Reduce -45.6%
BLK BlackRock Inc. 0.36% 3,694 $3.6M New
BANF Bancfirst Corp. 0.35% 32,423 $3.5M Add +192.3%
GS Goldman Sachs Group Inc. 0.35% 4,119 $3.5M New
EHC Encompass Health Corp. 0.34% 35,335 $3.4M Add +119.0%
DPZ Domino's Pizza Inc. 0.34% 9,522 $3.4M Add +44.0%
OLED Universal Display Corp. 0.34% 36,965 $3.4M Reduce -51.0%
VET Vermilion Energy Inc. 0.34% 244,433 $3.4M Reduce -17.0%
WTW Willis Towers Watson PLC 0.34% 11,573 $3.4M New
QLYS Qualys Inc. 0.34% 38,046 $3.3M New
HLT Hilton Worldwide Holdings Inc. 0.33% 10,895 $3.3M Reduce -26.1%
SBLK Star Bulk Carriers Corp. 0.33% 143,054 $3.3M New
APG Api Group Corp. 0.33% 80,752 $3.3M New
MGA Magna International Inc. 0.33% 58,432 $3.3M Add +1361.2%
RSG Republic Services Inc. 0.33% 14,881 $3.3M Reduce -59.1%
DHR Danaher Corp. 0.33% 17,147 $3.3M Add +148.7%
DY Dycom Industries Inc. 0.32% 9,275 $3.1M Add +14.8%
OTIS Otis Worldwide Corp. 0.31% 40,604 $3.1M Reduce -54.5%
KMI Kinder Morgan Inc. 0.31% 93,148 $3.1M Reduce -20.9%
MSGE Madison Square Garden Entert 0.31% 52,784 $3.1M Add +192.7%
ADBE Adobe Inc. 0.31% 12,654 $3.1M Add +444.0%
BOX Box Inc. Class A 0.31% 130,084 $3.1M Add +179.6%
AMZN Amazon.com Inc. 0.31% 14,658 $3.1M Add +133.0%
OMC Omnicom Group 0.31% 40,414 $3.0M Add +0.3%
ESQ Esquire Financial Holdings I 0.31% 28,305 $3.0M Add +184.1%
CRGY Crescent Energy Inc. Class A 0.30% 225,226 $3.0M Reduce -3.5%
TRI Thomson Reuters Corp. 0.30% 33,609 $3.0M Reduce -36.0%
NTAP Netapp Inc. 0.30% 29,383 $3.0M Add +1010.0%
CAKE The Cheesecake Factory Inc. 0.30% 54,846 $3.0M Add +36.6%
SHW The Sherwin-Williams Co. 0.30% 9,269 $3.0M Add +505.0%
AEO American Eagle Outfitters 0.29% 175,674 $2.9M Add +403.0%
BSX Boston Scientific Corp. 0.29% 46,308 $2.9M Reduce -44.7%
MLM Martin Marietta Materials 0.29% 4,908 $2.9M Add +31.6%
BWLP BW LPG Ltd. 0.29% 166,217 $2.9M Add +71.3%
VIK Viking Holdings Ltd. 0.29% 39,064 $2.9M Reduce -23.2%
ATAT Atour Lifestyle Holdings-ADR 0.29% 77,927 $2.9M Add +40.0%
RS Reliance Inc. 0.28% 9,222 $2.8M Reduce -37.2%
NBHC National Bank Hold Class A 0.28% 71,390 $2.8M Reduce -33.4%
BZH Beazer Homes USA Inc. 0.28% 144,759 $2.8M New
FRO Frontline PLC 0.28% 79,362 $2.8M Reduce -3.7%
MOH Molina Healthcare Inc. 0.27% 20,372 $2.7M Add +656.5%
APOG Apogee Enterprises Inc. 0.27% 80,500 $2.7M Add +645.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.27% 19,832 $2.7M New
JAZZ Jazz Pharmaceuticals PLC 0.27% 13,984 $2.6M New
SCL Stepan Co. 0.26% 52,674 $2.6M Add +8.1%

Show all 746 holdings

Portfolio Sells Q4 2025 → Q1 2026
MRSH Marsh & McLennan Cos Sold out 0.00% −0.96
SWKS Skyworks Solutions Inc. Reduce -73.5% 0.20% −0.86
TXT Textron Inc. Reduce -92.4% 0.06% −0.86
HNI Hni Corp. Sold out 0.00% −0.81
OLED Universal Display Corp. Reduce -51.0% 0.34% −0.72
OSK Oshkosh Corp. Reduce -80.3% 0.17% −0.71
BSX Boston Scientific Corp. Reduce -44.7% 0.29% −0.67
HON Honeywell International Inc. Sold out 0.00% −0.64
CNI Canadian Natl Railway Co. Reduce -67.5% 0.25% −0.64
DOV Dover Corp. Reduce -77.3% 0.16% −0.64
OTIS Otis Worldwide Corp. Reduce -54.5% 0.31% −0.63
RSG Republic Services Inc. Reduce -59.1% 0.33% −0.60
FUL H.B. Fuller Co. Sold out 0.00% −0.60
WSFS WSFS Financial Corp. Reduce -94.1% 0.03% −0.55
SONO Sonos Inc. Sold out 0.00% −0.54
TRI Thomson Reuters Corp. Reduce -36.0% 0.30% −0.53
HII Huntington Ingalls Industrie Sold out 0.00% −0.53
WSO Watsco Inc. Reduce -60.0% 0.26% −0.47
FFIN First Finl Bankshares Inc. Reduce -45.6% 0.36% −0.44
HEI Heico Corp. Reduce -28.6% 0.45% −0.44
UFPI Ufp Industries Inc. Sold out 0.00% −0.42
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.41
MSI Motorola Solutions Inc. Reduce -77.1% 0.11% −0.41
PB Prosperity Bancshares Inc. Reduce -51.2% 0.26% −0.40
BSY Bentley Systems Inc. Class B Reduce -57.0% 0.20% −0.40
FCX Freeport-McMoran Inc. Sold out 0.00% −0.39
WWD Woodward Inc. Reduce -71.0% 0.15% −0.38
NET Cloudflare Inc. Class A Reduce -64.8% 0.17% −0.38
DOX Amdocs Ltd. Reduce -52.5% 0.17% −0.36
TOL Toll Brothers Inc. Reduce -86.3% 0.05% −0.36
CBSH Commerce Bancshares Inc. Reduce -15.0% 0.69% −0.35
IOSP Innospec Inc. Reduce -22.0% 0.56% −0.35
FBP First Bancorp Puerto Rico Reduce -34.9% 0.41% −0.32
POWI Power Integrations Inc. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.31
BPOP Popular Inc. Reduce -67.0% 0.13% −0.30
CCL Carnival Corp. Reduce -62.3% 0.11% −0.30
CXM Sprinklr Inc. Class A Reduce -81.3% 0.04% −0.29
CP Canadian Pacific Kansas City Reduce -73.2% 0.09% −0.29
DCH Dauch Corporation Reduce -66.5% 0.10% −0.27
R Ryder System Inc. Reduce -60.5% 0.15% −0.27
FISV Fiserv Inc. Reduce -52.4% 0.13% −0.27
COST Costco Wholesale Corp. Reduce -25.2% 0.69% −0.27
COCO The Vita Coco Co. Inc. Reduce -66.2% 0.09% −0.27
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.27
DTM DT Midstream Inc. Reduce -88.9% 0.03% −0.27
CME Cme Group Inc. Reduce -57.5% 0.16% −0.26
CARR Carrier Global Corp. Sold out 0.00% −0.26
WKC World Kinect Corp. Reduce -63.4% 0.11% −0.26
PAYO Payoneer Global Inc. Reduce -65.6% 0.08% −0.26

Portfolio Buys Q4 2025 → Q1 2026
RJF Raymond James Financial Inc. New 0.73% +0.73
PNR Pentair PLC New 0.61% +0.61
FLS Flowserve Corp. Add +1165.6% 0.63% +0.57
SSNC Ss&c Technologies Holdings New 0.57% +0.57
CHD Church & Dwight Co. Inc. New 0.57% +0.57
AN Autonation Inc. New 0.57% +0.57
BNS Bank of Nova Scotia New 0.55% +0.55
B Barrick Mining Corp. New 0.51% +0.51
VT Vanguard Tot World STK ETF New 0.51% +0.51
AME Ametek Inc. Add +1361.0% 0.51% +0.47
TSN Tyson Foods Inc. Class A New 0.46% +0.46
PHM Pultegroup Inc. New 0.45% +0.45
SNA Snap-on Inc. Add +205.5% 0.67% +0.42
AXP American Express Co. Add +556.6% 0.53% +0.41
WMK Weis Markets Inc. New 0.40% +0.40
PRU Prudential Financial Inc. Add +1183.3% 0.45% +0.40
CXT Crane NXT Co. New 0.39% +0.39
DVA Davita Inc. Add +563.0% 0.44% +0.38
ROL Rollins Inc. Add +212.7% 0.65% +0.37
LAUR Laureate Education Inc. New 0.37% +0.37
BLK BlackRock Inc. New 0.36% +0.36
GS Goldman Sachs Group Inc. New 0.35% +0.35
TROW T Rowe Price Group Inc. Add +182.5% 0.67% +0.34
WTW Willis Towers Watson PLC New 0.34% +0.34
QLYS Qualys Inc. New 0.34% +0.34
NOV Nov Inc. Add +1150.8% 0.36% +0.33
SBLK Star Bulk Carriers Corp. New 0.33% +0.33
APG Api Group Corp. New 0.33% +0.33
VOYA Voya Financial Inc. Add +258.4% 0.51% +0.33
UNM Unum Group Add +999.0% 0.37% +0.33
FIBK First Interstate Bancsys-A Add +561.5% 0.39% +0.31
MGA Magna International Inc. Add +1361.2% 0.33% +0.30
MKC McCormick & Co.-Non VTG SHRS Add +333.6% 0.47% +0.29
IBKR Interactive Brokers Gro Class A Add +290.2% 0.41% +0.29
BZH Beazer Homes USA Inc. New 0.28% +0.28
BMO Bank of Montreal New 0.27% +0.27
NTAP Netapp Inc. Add +1010.0% 0.30% +0.27
JAZZ Jazz Pharmaceuticals PLC New 0.27% +0.27
SANM Sanmina Corp. New 0.26% +0.26
MTZ Mastec Inc. New 0.26% +0.26
SJM The JM Smucker Co. New 0.26% +0.26
TASEKO MINES LTD New 0.26% +0.26
HG Hamilton Insurance Grou Class B New 0.25% +0.25
CVI CVR Energy Inc. New 0.25% +0.25
OVV Ovintiv Inc. Add +144.0% 0.37% +0.25
XYL Xylem Inc. New 0.24% +0.24
BLKB Blackbaud Inc. New 0.24% +0.24
SHW The Sherwin-Williams Co. Add +505.0% 0.30% +0.24
NOG Northern Oil and Gas Inc. New 0.23% +0.23
VRT Vertiv Holdings Co. Class A Add +725.0% 0.26% +0.23

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