Numerai Gp LLC Top Holdings and 13F Report (2026)

About Numerai Gp LLC

Investment Activity

Numerai Gp LLC has $997.33 million in total holdings as of March 31, 2026.
Numerai Gp LLC owns shares of 746 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 54.28% of the portfolio was purchased this quarter.
About 37.56% of the portfolio was sold this quarter.
This quarter, Numerai Gp LLC has purchased 608 new stocks and bought additional shares in 203 stocks.
Numerai Gp LLC sold shares of 224 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

Bank OZK: $7,439,411
Raymond James Financial: $7,269,906
Costco Wholesale: $6,878,356
Commerce Bancshares: $6,874,814
Copart: $6,799,493

Largest New Holdings this Quarter

754730109 - Raymond James Financial: $7,269,906 Holding
G7S00T104 - Pentair: $6,075,051 Holding
78467J100 - SS&C Technologies: $5,708,854 Holding
171340102 - Church & Dwight: $5,696,626 Holding
05329W102 - AutoNation: $5,646,529 Holding

Largest Purchases this Quarter

Raymond James Financial: 50,210 shares (about $7.27M)
Pentair: 69,740 shares (about $6.08M)
Flowserve: 78,735 shares (about $5.79M)
SS&C Technologies: 84,488 shares (about $5.71M)
Church & Dwight: 61,044 shares (about $5.70M)

Largest Sales this Quarter

Textron: 80,338 shares (about $7.03M)
Oshkosh: 46,328 shares (about $6.82M)
Dover: 26,246 shares (about $5.47M)
Skyworks Solutions: 101,173 shares (about $5.42M)
WSFS Financial: 81,976 shares (about $5.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OZK Bank OZK	$7,439,411	$147,766 â–¼	-1.9%	162,114	0.7%	Finance
RJF Raymond James Financial	$7,269,906	$7,269,906 â–²	New Holding	50,210	0.7%	Finance
COST Costco Wholesale	$6,878,356	$2,316,700 â–¼	-25.2%	6,903	0.7%	Retail/Wholesale
CBSH Commerce Bancshares	$6,874,814	$1,216,470 â–¼	-15.0%	139,732	0.7%	Finance
CPRT Copart	$6,799,493	$2,147,210 â–²	46.2%	204,804	0.7%	Business Services
SNA Snap-On	$6,706,131	$4,511,192 â–²	205.5%	18,463	0.7%	Consumer Discretionary
TROW T. Rowe Price Group	$6,634,304	$4,285,796 â–²	182.5%	73,600	0.7%	Finance
ROL Rollins	$6,498,448	$4,419,998 â–²	212.7%	121,671	0.7%	Construction
FLS Flowserve	$6,284,370	$5,787,810 â–²	1,165.6%	85,490	0.6%	Industrials
FHB First Hawaiian	$6,195,383	$2,017,129 â–²	48.3%	251,436	0.6%	Finance
PNR Pentair	$6,075,051	$6,075,051 â–²	New Holding	69,740	0.6%	Business Services
SSNC SS&C Technologies	$5,708,854	$5,708,854 â–²	New Holding	84,488	0.6%	Computer and Technology
CHD Church & Dwight	$5,696,626	$5,696,626 â–²	New Holding	61,044	0.6%	Consumer Staples
AN AutoNation	$5,646,529	$5,646,529 â–²	New Holding	28,918	0.6%	Retail/Wholesale
IOSP Innospec	$5,594,500	$1,581,102 â–¼	-22.0%	76,616	0.6%	Basic Materials
HRL Hormel Foods	$5,526,985	$345,345 â–¼	-5.9%	244,017	0.6%	Consumer Staples
BNS Bank of Nova Scotia	$5,507,858	$5,507,858 â–²	New Holding	79,467	0.6%	Finance
DHI D.R. Horton	$5,477,960	$1,719,229 â–²	45.7%	39,921	0.5%	Construction
VMC Vulcan Materials	$5,296,235	$839,773 â–²	18.8%	19,450	0.5%	Construction
AXP American Express	$5,261,337	$4,460,067 â–²	556.6%	17,394	0.5%	Finance
ACGL Arch Capital Group	$5,214,177	$2,056,010 â–²	65.1%	54,320	0.5%	Finance
VOYA Voya Financial	$5,132,403	$3,700,416 â–²	258.4%	75,123	0.5%	Finance
AME AMETEK	$5,101,554	$4,752,362 â–²	1,361.0%	23,799	0.5%	Computer and Technology
BARRICK MNG CORP	$5,073,746	$5,073,746 â–²	New Holding	124,387	0.5%	COM SHS
VT Vanguard Total World Stock ETF	$5,039,966	$5,039,966 â–²	New Holding	36,437	0.5%	ETF
AER Aercap	$4,845,060	$2,157,018 â–²	80.2%	35,319	0.5%	Transportation
MKC McCormick & Company, Incorporated	$4,659,899	$3,585,224 â–²	333.6%	92,385	0.5%	Consumer Staples
SFNC Simmons First National	$4,625,307	$1,157,975 â–¼	-20.0%	237,805	0.5%	Finance
FSV FirstService	$4,621,005	$2,515,925 â–²	119.5%	33,259	0.5%	Finance
TSN Tyson Foods	$4,571,202	$4,571,202 â–²	New Holding	71,347	0.5%	Consumer Staples
KEX Kirby	$4,468,622	$140,454 â–¼	-3.0%	33,629	0.4%	Transportation
PRU Prudential Financial	$4,459,353	$4,111,870 â–²	1,183.3%	45,648	0.4%	Finance
HEI Heico	$4,453,831	$1,788,333 â–¼	-28.6%	16,243	0.4%	Aerospace
PHM PulteGroup	$4,438,601	$4,438,601 â–²	New Holding	37,740	0.4%	Construction
DVA DaVita	$4,351,118	$3,694,862 â–²	563.0%	28,311	0.4%	Medical
CFR Cullen/Frost Bankers	$4,094,854	$1,214,255 â–¼	-22.9%	29,872	0.4%	Finance
FBP First BanCorp.	$4,055,944	$2,173,551 â–¼	-34.9%	189,885	0.4%	Finance
IBKR Interactive Brokers Group	$4,054,113	$3,015,065 â–²	290.2%	60,446	0.4%	Finance
WMK Weis Markets	$4,029,128	$4,029,128 â–²	New Holding	58,914	0.4%	Retail/Wholesale
ROPER TECHNOLOGIES INC	$3,943,770	$392,431 â–²	11.1%	11,145	0.4%	COM
KAI Kadant	$3,916,905	$1,442,455 â–¼	-26.9%	13,398	0.4%	Industrials
CXT Crane NXT	$3,856,496	$3,856,496 â–²	New Holding	95,011	0.4%	Business Services
FIBK First Interstate BancSystem	$3,848,816	$3,266,955 â–²	561.5%	115,234	0.4%	Finance
GVA Granite Construction	$3,787,009	$2,279,998 â–²	151.3%	31,590	0.4%	Construction
SMITHFIELD FOODS INC	$3,756,147	$1,036,680 â–¼	-21.6%	134,292	0.4%	COM
HOMB Home BancShares	$3,751,160	$1,360,126 â–²	56.9%	139,293	0.4%	Finance
BCPC Balchem	$3,747,711	$515,050 â–²	15.9%	22,113	0.4%	Basic Materials
SOMNIGROUP INTERNATIONAL INC	$3,723,942	$808,093 â–²	27.7%	50,378	0.4%	COM
UNP Union Pacific	$3,718,637	$2,176,059 â–²	141.1%	15,327	0.4%	Transportation
OVV Ovintiv	$3,696,822	$2,181,836 â–²	144.0%	62,278	0.4%	Energy
LAUR Laureate Education	$3,677,153	$3,677,153 â–²	New Holding	105,544	0.4%	Consumer Discretionary
UNM Unum Group	$3,674,285	$3,339,954 â–²	999.0%	50,312	0.4%	Finance
NOV NOV	$3,615,132	$3,326,098 â–²	1,150.8%	192,192	0.4%	Energy
FRME First Merchants	$3,590,000	$1,025,493 â–²	40.0%	92,693	0.4%	Finance
HPE Hewlett Packard Enterprise	$3,579,286	$1,481,268 â–²	70.6%	150,327	0.4%	Computer and Technology
FFIN First Financial Bankshares	$3,560,593	$2,983,373 â–¼	-45.6%	120,903	0.4%	Finance
BLACKROCK INC	$3,552,557	$3,552,557 â–²	New Holding	3,694	0.4%	COM
BANF BancFirst	$3,517,896	$2,314,197 â–²	192.3%	32,423	0.4%	Finance
GS The Goldman Sachs Group	$3,484,633	$3,484,633 â–²	New Holding	4,119	0.3%	Finance
EHC Encompass Health	$3,417,955	$1,857,603 â–²	119.1%	35,335	0.3%	Medical
DOMINOS PIZZA INC	$3,416,398	$1,044,438 â–²	44.0%	9,522	0.3%	COM
OLED Universal Display	$3,388,212	$3,522,127 â–¼	-51.0%	36,965	0.3%	Computer and Technology
VET Vermilion Energy	$3,368,287	$690,213 â–¼	-17.0%	244,433	0.3%	Energy
WTW Willis Towers Watson Public	$3,364,271	$3,364,271 â–²	New Holding	11,573	0.3%	Finance
QLYS Qualys	$3,342,341	$3,342,341 â–²	New Holding	38,046	0.3%	Computer and Technology
HLT Hilton Worldwide	$3,312,952	$1,167,971 â–¼	-26.1%	10,895	0.3%	Consumer Discretionary
SBLK Star Bulk Carriers	$3,285,950	$3,285,950 â–²	New Holding	143,054	0.3%	Transportation
APG APi Group	$3,272,071	$3,272,071 â–²	New Holding	80,752	0.3%	Business Services
MGA Magna International	$3,261,090	$3,037,906 â–²	1,361.2%	58,432	0.3%	Auto/Tires/Trucks
RSG Republic Services	$3,259,237	$4,719,224 â–¼	-59.1%	14,881	0.3%	Business Services
DHR Danaher	$3,251,071	$1,943,969 â–²	148.7%	17,147	0.3%	Medical
DY Dycom Industries	$3,142,556	$404,890 â–²	14.8%	9,275	0.3%	Construction
OTIS Otis Worldwide	$3,129,756	$3,752,408 â–¼	-54.5%	40,604	0.3%	Industrials
KMI Kinder Morgan	$3,123,252	$824,100 â–¼	-20.9%	93,148	0.3%	Energy
MSGE Madison Square Garden Entertainment	$3,109,505	$2,047,063 â–²	192.7%	52,784	0.3%	Consumer Discretionary
ADBE Adobe	$3,075,934	$2,510,530 â–²	444.0%	12,654	0.3%	Computer and Technology
BOX BOX	$3,075,186	$1,975,359 â–²	179.6%	130,084	0.3%	Computer and Technology
AMZN Amazon.com	$3,052,822	$1,742,387 â–²	133.0%	14,658	0.3%	Retail/Wholesale
OMC Omnicom Group	$3,043,578	$8,058 â–²	0.3%	40,414	0.3%	Business Services
ESQ Esquire Financial	$3,042,788	$1,971,765 â–²	184.1%	28,305	0.3%	Finance
CRGY Crescent Energy	$3,040,551	$109,310 â–¼	-3.5%	225,226	0.3%	Energy
THOMSON REUTERS CORP	$3,024,138	$1,703,591 â–¼	-36.0%	33,609	0.3%	COM
NTAP NetApp	$3,008,525	$2,737,499 â–²	1,010.0%	29,383	0.3%	Computer and Technology
CAKE Cheesecake Factory	$3,002,818	$804,715 â–²	36.6%	54,846	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$2,971,178	$2,480,095 â–²	505.0%	9,269	0.3%	Basic Materials
AEO American Eagle Outfitters	$2,933,756	$2,350,492 â–²	403.0%	175,674	0.3%	Retail/Wholesale
BSX Boston Scientific	$2,905,827	$2,344,717 â–¼	-44.7%	46,308	0.3%	Medical
MLM Martin Marietta Materials	$2,889,241	$694,642 â–²	31.7%	4,908	0.3%	Construction
BW LPG LTD	$2,887,189	$1,202,264 â–²	71.4%	166,217	0.3%	COM
VIKING HOLDINGS LTD	$2,870,423	$866,256 â–¼	-23.2%	39,064	0.3%	ORD SHS
ATAT Atour Lifestyle	$2,868,493	$819,832 â–²	40.0%	77,927	0.3%	Consumer Discretionary
RS Reliance	$2,802,750	$1,661,834 â–¼	-37.2%	9,222	0.3%	Basic Materials
NBHC National Bank	$2,795,632	$1,404,630 â–¼	-33.4%	71,390	0.3%	Finance
BZH Beazer Homes USA	$2,785,163	$2,785,163 â–²	New Holding	144,759	0.3%	Construction
FRO Frontline	$2,766,559	$106,149 â–¼	-3.7%	79,362	0.3%	Transportation
MOH Molina Healthcare	$2,715,588	$2,356,611 â–²	656.5%	20,372	0.3%	Medical
APOG Apogee Enterprises	$2,699,970	$2,337,604 â–²	645.1%	80,500	0.3%	Industrials
BMO Bank Of Montreal	$2,684,063	$2,684,063 â–²	New Holding	19,832	0.3%	Finance
JAZZ Jazz Pharmaceuticals	$2,643,675	$2,643,675 â–²	New Holding	13,984	0.3%	Medical
SCL Stepan	$2,632,647	$198,121 â–²	8.1%	52,674	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Numerai Gp LLC Top Holdings and 13F Report (2026)

About Numerai Gp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Numerai Gp LLC Top Holdings and 13F Report (2026)

About Numerai Gp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNumerai Gp LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools