# Numerai GP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1668527. Source: https://holderbook.com/funds/1668527-numerai-gp-llc/

- Reported value: $1.2B
- Positions: 710
- Weight of the ten largest: 7.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $12.3M | 50,973 | 1.0% | 7 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $10.6M | 203,437 | 0.9% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $9.8M | 36,400 | 0.8% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $8.8M | 21,797 | 0.7% | 5 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $8.2M | 213,407 | 0.7% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.5M | 39,603 | 0.6% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $7.4M | 97,948 | 0.6% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $7.4M | 261,470 | 0.6% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $7.2M | 74,504 | 0.6% | 4 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $7.1M | 94,570 | 0.6% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $6.8M | 68,100 | 0.6% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $6.8M | 44,497 | 0.6% | 2 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $6.8M | 117,080 | 0.6% | 4 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $6.4M | 103,465 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,664 | 0.5% | 5 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $6.2M | 76,147 | 0.5% | 3 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $6.0M | 266,539 | 0.5% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.8M | 102,095 | 0.5% | 2 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $5.8M | 53,982 | 0.5% | 4 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $5.7M | 51,220 | 0.5% | 3 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $5.7M | 73,974 | 0.5% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.6M | 11,060 | 0.5% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $5.6M | 38,296 | 0.5% | 5 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $5.5M | 194,058 | 0.5% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $5.5M | 29,754 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.5M | 35,083 | 0.5% | 2 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $5.4M | 66,931 | 0.4% | 5 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $5.4M | 55,847 | 0.4% | 5 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $5.3M | 40,234 | 0.4% | 3 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $5.3M | 58,921 | 0.4% | 3 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $5.3M | 33,651 | 0.4% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $5.3M | 7,907 | 0.4% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $5.3M | 22,158 | 0.4% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.0M | 138,637 | 0.4% | 1 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $5.0M | 115,285 | 0.4% | 3 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $5.0M | 189,720 | 0.4% | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $5.0M | 64,360 | 0.4% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $5.0M | 117,415 | 0.4% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $5.0M | 200,046 | 0.4% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.9M | 54,654 | 0.4% | 2 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $4.9M | 29,100 | 0.4% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $4.9M | 18,780 | 0.4% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $4.9M | 51,006 | 0.4% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.9M | 6,782 | 0.4% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $4.9M | 35,445 | 0.4% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $4.9M | 43,130 | 0.4% | 2 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $4.8M | 19,930 | 0.4% | 2 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $4.7M | 161,632 | 0.4% | 3 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $4.7M | 21,285 | 0.4% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.7M | 85,310 | 0.4% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.7M | 119,661 | 0.4% | 7 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $4.7M | 25,444 | 0.4% | 6 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $4.6M | 56,778 | 0.4% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $4.6M | 12,927 | 0.4% | 4 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $4.5M | 220,921 | 0.4% | 9 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $4.5M | 46,452 | 0.4% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.4M | 32,375 | 0.4% | 1 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $4.4M | 36,627 | 0.4% | 8 |
| WEIS MKTS INC | [WMK](https://holderbook.com/stocks/WMK/) | $4.4M | 55,686 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.2M | 54,945 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,712 | 0.3% | 3 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $4.2M | 64,086 | 0.3% | 6 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $4.2M | 56,411 | 0.3% | 4 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $4.2M | 226,217 | 0.3% | 6 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $4.1M | 118,171 | 0.3% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $4.1M | 54,885 | 0.3% | 2 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $4.1M | 127,025 | 0.3% | 1 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $4.1M | 52,893 | 0.3% | 6 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $4.1M | 78,548 | 0.3% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $4.1M | 97,579 | 0.3% | 4 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $4.1M | 50,946 | 0.3% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.0M | 11,879 | 0.3% | 3 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $4.0M | 57,771 | 0.3% | 2 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $4.0M | 44,958 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.0M | 108,453 | 0.3% | 2 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $4.0M | 159,066 | 0.3% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $4.0M | 7,828 | 0.3% | 4 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $4.0M | 55,003 | 0.3% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.9M | 13,066 | 0.3% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.8M | 43,972 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 46,287 | 0.3% | 2 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $3.8M | 27,685 | 0.3% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $3.8M | 209,577 | 0.3% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.8M | 9,071 | 0.3% | 2 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $3.6M | 46,760 | 0.3% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $3.5M | 105,057 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.5M | 45,297 | 0.3% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $3.5M | 118,178 | 0.3% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $3.5M | 33,624 | 0.3% | 4 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $3.4M | 48,845 | 0.3% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.4M | 35,152 | 0.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.4M | 19,326 | 0.3% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.4M | 15,642 | 0.3% | 5 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $3.4M | 45,924 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.3M | 16,687 | 0.3% | 2 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $3.3M | 109,663 | 0.3% | 6 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $3.3M | 235,075 | 0.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.3M | 3,329 | 0.3% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.2M | 19,093 | 0.3% | 1 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $3.2M | 15,314 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +9.3% | +5.4% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 710 |
| Q1 2026 | $997.3M | 746 |
| Q4 2025 | $829.6M | 608 |
| Q3 2025 | $708.9M | 546 |
| Q2 2025 | $694.1M | 438 |
| Q1 2025 | $530.4M | 490 |
| Q4 2024 | $365.0M | 389 |
| Q3 2024 | $375.1M | 345 |
| Q2 2024 | $275.0M | 311 |
| Q1 2024 | $231.6M | 250 |
| Q4 2023 | $282.5M | 232 |
| Q3 2023 | $300.8M | 219 |