13FBOX
Numerai GP LLC · 13F Holdings
Options Calculator Rankings

Numerai GP LLC

No.2414
Latest AUM (Q2 2026)
$1.22B
QoQ Change Q1 2026
+$225.7M+22.6%
Holdings
710
New Buys
212
Adds
283
Reduces
215
Exits
248
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMETEK INC COMAME
1.01%0.51%$12.3M50,973$5.1M23,799+27,174+114.18%Add
BANK OZK LITTLE ROCK ARKOZK
0.87%0.75%$10.6M203,437$7.4M162,114+41,323+25.49%Add
WABTECWAB
0.8%0.1%$9.8M36,400$1.0M4,041+32,359+800.77%Add
SNAP ON INCSNA
0.72%0.67%$8.8M21,797$6.7M18,463+3,334+18.06%Add
FIRST INTST BANCSYSTEM INCFIBK
0.67%0.39%$8.2M213,407$3.8M115,234+98,173+85.19%Add
RTX CORPORATIONRTX
0.61%0.15%$7.5M39,603$1.5M8,004+31,599+394.79%Add
GRACO INCGGG
0.61%0.13%$7.4M97,948$1.3M15,344+82,604+538.35%Add
COPART INC COMCPRT
0.6%0.68%$7.4M261,470$6.8M204,804+56,666+27.67%Add
ISHARES MBSACGL
0.59%0.52%$7.2M74,504$5.2M54,320+20,184+37.16%Add
HANCOCK WHITNEY CORPORATIONHWC
0.58%0.08%$7.1M94,570$765,81412,043+82,527+685.27%Add
SSOUTHSTATE BK CORPSSB
0.56%$6.8M68,100$00+68,100New Buy
RAYMOND JAMES FINL INCRJF
0.55%0.73%$6.8M44,497$7.3M50,210-5,713-11.38%Reduce
COMMERCE BANCSHARES INCCBSH
0.55%0.69%$6.8M117,080$6.9M139,732-22,652-16.21%Reduce
SSS&C TECH HLDGSSSNC
0.52%0.57%$6.4M103,465$5.7M84,488+18,977+22.46%Add
COSTCO WHOLESALE CORPORATIONCOST
0.51%0.69%$6.2M6,664$6.9M6,903-239-3.46%Reduce
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
0.5%0.31%$6.2M76,147$3.1M52,784+23,363+44.26%Add
SIMMONS FIRST NATL CORPSFNC
0.49%0.46%$6.0M266,539$4.6M237,805+28,734+12.08%Add
TTYSON FOODS INCTSN
0.48%0.46%$5.8M102,095$4.6M71,347+30,748+43.10%Add
AXIS CAP HLDGS LTDAXS
0.47%0.25%$5.8M53,982$2.5M24,190+29,792+123.16%Add
BANCFIRST CORPBANF
0.47%0.35%$5.7M51,220$3.5M32,423+18,797+57.97%Add
PENTAIR PLCPNR
0.46%0.61%$5.7M73,974$6.1M69,740+4,234+6.07%Add
LOCKHEED MARTIN CORPLMT
0.46%0.11%$5.6M11,060$1.1M1,743+9,317+534.54%Add
AERCAP HOLDINGS NV SHSAER
0.46%0.49%$5.6M38,296$4.8M35,319+2,977+8.43%Add
HOME BANCSHARES INCHOMB
0.45%0.38%$5.5M194,058$3.8M139,293+54,765+39.32%Add
AUTONATION INCAN
0.45%0.57%$5.5M29,754$5.6M28,918+836+2.89%Add
VVANGUARD INTL EQUITY INDEX FVT
0.45%0.51%$5.5M35,083$5.0M36,437-1,354-3.72%Reduce
IINNOSPEC INCIOSP
0.45%0.56%$5.4M66,931$5.6M76,616-9,685-12.64%Reduce
CCHEFS WHSE INCCHEF
0.44%0.04%$5.4M55,847$368,1746,193+49,654+801.78%Add
CITY HLDG COCHCO
0.44%0.19%$5.3M40,234$1.9M16,231+24,003+147.88%Add
VOYA FINANCIAL INCVOYA
0.44%0.51%$5.3M58,921$5.1M75,123-16,202-21.57%Reduce
GGRANITE CONSTR INCSPHB
0.43%0.38%$5.3M33,651$3.8M31,590+2,061+6.52%Add
TELEDYNE TECHNOLOGIES INCTDY
0.43%$5.3M7,907$00+7,907New Buy
GGARMIN LTD SHSGRMN
0.43%$5.3M22,158$00+22,158New Buy
PPL CORP COMPPL
0.41%$5.0M138,637$00+138,637New Buy
FIRST MERCHANTS CORPFRME
0.41%0.36%$5.0M115,285$3.6M92,693+22,592+24.37%Add
BBOX INCBOX
0.41%0.31%$5.0M189,720$3.1M130,084+59,636+45.84%Add
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
0.41%$5.0M64,360$00+64,360New Buy
AAPI GROUP CORP COM STKAPG
0.41%0.33%$5.0M117,415$3.3M80,752+36,663+45.40%Add
HORMEL FOODS CORPHRL
0.41%0.55%$5.0M200,046$5.5M244,017-43,971-18.02%Reduce
LENNAR CORPLEN
0.4%0.08%$4.9M54,654$788,0739,075+45,579+502.25%Add
BALCHEM CORPBCPC
0.4%0.38%$4.9M29,100$3.7M22,113+6,987+31.60%Add
WWILLIS TOWERS WATSON PLC LTDWTW
0.4%0.34%$4.9M18,780$3.4M11,573+7,207+62.27%Add
MMONSTER BEVERAGE CORP NEW COMMNST
0.4%0.25%$4.9M51,006$2.5M33,907+17,099+50.43%Add
QUANTA SVCS INCPWR
0.4%0.18%$4.9M6,782$1.8M3,260+3,522+108.04%Add
PULTE GROUP INCPHM
0.4%0.45%$4.9M35,445$4.4M37,740-2,295-6.08%Reduce
SMUCKER J M COSJM
0.4%0.26%$4.9M43,130$2.6M27,085+16,045+59.24%Add
JAZZ PHARMACEUTICALS PLCJAZZ
0.39%0.27%$4.8M19,930$2.6M13,984+5,946+42.52%Add
FIRST HAWAIIAN INCFHB
0.39%0.62%$4.7M161,632$6.2M251,436-89,804-35.72%Reduce
DAVITA INCDVA
0.39%0.44%$4.7M21,285$4.4M28,311-7,026-24.82%Reduce
BAKER HUGHES COMPANYBKR
0.39%0.23%$4.7M85,310$2.3M37,636+47,674+126.67%Add

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