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

About Numerai Gp LLC

Investment Activity

Numerai Gp LLC has $1.22 billion in total holdings as of June 30, 2026.
Numerai Gp LLC owns shares of 710 different stocks, but just 333 companies or ETFs make up 80% of its holdings.
Approximately 45.41% of the portfolio was purchased this quarter.
About 34.55% of the portfolio was sold this quarter.
This quarter, Numerai Gp LLC has purchased 746 new stocks and bought additional shares in 283 stocks.
Numerai Gp LLC sold shares of 215 stocks and completely divested from 248 stocks this quarter.

Largest Holdings

AMETEK: $12,332,408
Bank OZK: $10,597,033
Wabtec: $9,813,440
Snap-On: $8,771,113
First Interstate BancSystem: $8,228,974

Largest New Holdings this Quarter

84472E102 - SOUTHSTATE BK CORP: $6,803,190 Holding
879360105 - Teledyne Technologies: $5,273,178 Holding
H2906T109 - Garmin: $5,263,411 Holding
69351T106 - PPL: $5,039,455 Holding
499049104 - Knight-Swift Transportation: $5,011,713 Holding

Largest Purchases this Quarter

Wabtec: 32,359 shares (about $8.72M)
SOUTHSTATE BK CORP: 68,100 shares (about $6.80M)
AMETEK: 27,174 shares (about $6.57M)
Graco: 82,604 shares (about $6.25M)
Hancock Whitney: 82,527 shares (about $6.17M)

Largest Sales this Quarter

T. Rowe Price Group: 66,461 shares (about $7.56M)
D.R. Horton: 35,344 shares (about $5.76M)
Hewlett Packard Enterprise: 122,697 shares (about $5.53M)
Vulcan Materials: 16,935 shares (about $5.00M)
Prudential Financial: 43,049 shares (about $4.65M)

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
AME AMETEK	$12,332,408	$6,574,478 â–²	114.2%	50,973	1.0%	Technology
OZK Bank OZK	$10,597,033	$2,152,515 â–²	25.5%	203,437	0.9%	Finance
WAB Wabtec	$9,813,440	$8,723,986 â–²	800.8%	36,400	0.8%	Industrials
SNA Snap-On	$8,771,113	$1,341,602 â–²	18.1%	21,797	0.7%	Industrials
FIBK First Interstate BancSystem	$8,228,974	$3,785,551 â–²	85.2%	213,407	0.7%	Finance
RTX RTX	$7,513,877	$5,995,278 â–²	394.8%	39,603	0.6%	Industrials
GGG Graco	$7,405,848	$6,245,688 â–²	538.3%	97,948	0.6%	Industrials
CPRT Copart	$7,370,839	$1,597,414 â–²	27.7%	261,470	0.6%	Industrials
ACGL Arch Capital Group	$7,231,358	$1,959,059 â–²	37.2%	74,504	0.6%	Finance
HWC Hancock Whitney	$7,066,270	$6,166,417 â–²	685.3%	94,570	0.6%	Finance
SOUTHSTATE BK CORP	$6,803,190	$6,803,190 â–²	New Holding	68,100	0.6%	COM
RJF Raymond James Financial	$6,764,879	$868,547 â–¼	-11.4%	44,497	0.6%	Finance
CBSH Commerce Bancshares	$6,761,370	$1,308,153 â–¼	-16.2%	117,080	0.6%	Finance
SSNC SS&C Technologies	$6,420,003	$1,177,523 â–²	22.5%	103,465	0.5%	Industrials
COST Costco Wholesale	$6,233,972	$223,577 â–¼	-3.5%	6,664	0.5%	Consumer Staples
MSGE Madison Square Garden Entertainment	$6,159,531	$1,889,833 â–²	44.3%	76,147	0.5%	Communication Services
SFNC Simmons First National	$6,037,108	$650,825 â–²	12.1%	266,539	0.5%	Finance
TSN Tyson Foods	$5,844,939	$1,760,323 â–²	43.1%	102,095	0.5%	Consumer Staples
AXS Axis Capital	$5,799,826	$3,200,852 â–²	123.2%	53,982	0.5%	Finance
BANF BancFirst	$5,692,079	$2,088,911 â–²	58.0%	51,220	0.5%	Finance
PNR Pentair	$5,670,847	$324,578 â–²	6.1%	73,974	0.5%	Industrials
LMT Lockheed Martin	$5,634,628	$4,746,639 â–²	534.5%	11,060	0.5%	Industrials
AER Aercap	$5,582,791	$433,987 â–²	8.4%	38,296	0.5%	Industrials
HOMB Home BancShares	$5,540,356	$1,563,541 â–²	39.3%	194,058	0.5%	Finance
AN AutoNation	$5,527,996	$155,320 â–²	2.9%	29,754	0.5%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$5,506,277	$212,510 â–¼	-3.7%	35,083	0.5%	ETF
IOSP Innospec	$5,447,514	$788,262 â–¼	-12.6%	66,931	0.4%	Materials
CHEF Chefs' Warehouse	$5,366,897	$4,771,750 â–²	801.8%	55,847	0.4%	Consumer Staples
CHCO City	$5,336,638	$3,183,758 â–²	147.9%	40,234	0.4%	Finance
VOYA Voya Financial	$5,334,118	$1,466,767 â–¼	-21.6%	58,921	0.4%	Finance
GVA Granite Construction	$5,319,550	$325,803 â–²	6.5%	33,651	0.4%	Industrials
TDY Teledyne Technologies	$5,273,178	$5,273,178 â–²	New Holding	7,907	0.4%	Technology
GRMN Garmin	$5,263,411	$5,263,411 â–²	New Holding	22,158	0.4%	Consumer Discretionary
PPL PPL	$5,039,455	$5,039,455 â–²	New Holding	138,637	0.4%	Utilities
FRME First Merchants	$5,036,802	$987,045 â–²	24.4%	115,285	0.4%	Finance
BOX BOX	$5,035,169	$1,582,740 â–²	45.8%	189,720	0.4%	Technology
KNX Knight-Swift Transportation	$5,011,713	$5,011,713 â–²	New Holding	64,360	0.4%	Industrials
APG APi Group	$4,972,525	$1,552,678 â–²	45.4%	117,415	0.4%	Industrials
HRL Hormel Foods	$4,965,142	$1,091,360 â–¼	-18.0%	200,046	0.4%	Consumer Staples
LEN Lennar	$4,945,640	$4,124,443 â–²	502.2%	54,654	0.4%	Consumer Discretionary
BCPC Balchem	$4,916,445	$1,180,454 â–²	31.6%	29,100	0.4%	Materials
WTW Willis Towers Watson Public	$4,908,529	$1,883,694 â–²	62.3%	18,780	0.4%	Finance
MNST Monster Beverage	$4,902,697	$1,643,556 â–²	50.4%	51,006	0.4%	Consumer Staples
PWR Quanta Services	$4,883,311	$2,535,981 â–²	108.0%	6,782	0.4%	Industrials
PHM PulteGroup	$4,863,408	$314,897 â–¼	-6.1%	35,445	0.4%	Consumer Discretionary
SJM J. M. Smucker	$4,852,125	$1,805,063 â–²	59.2%	43,130	0.4%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$4,802,532	$1,432,808 â–²	42.5%	19,930	0.4%	Healthcare
FHB First Hawaiian	$4,735,818	$2,631,257 â–¼	-35.7%	161,632	0.4%	Finance
DVA DaVita	$4,735,487	$1,563,145 â–¼	-24.8%	21,285	0.4%	Healthcare
BKR Baker Hughes	$4,734,705	$2,645,907 â–²	126.7%	85,310	0.4%	Energy
CNQ Canadian Natural Resources	$4,726,610	$3,725,048 â–²	371.9%	119,661	0.4%	Energy
LYV Live Nation Entertainment	$4,659,051	$3,235,737 â–²	227.3%	25,444	0.4%	Communication Services
THOMSON REUTERS CORP	$4,637,059	$4,637,059 â–²	New Holding	56,778	0.4%	COM
HEI Heico	$4,604,468	$1,181,126 â–¼	-20.4%	12,927	0.4%	Industrials
BANC Banc of California	$4,513,416	$2,119,572 â–²	88.5%	220,921	0.4%	Finance
SIGI Selective Insurance Group	$4,506,309	$4,506,309 â–²	New Holding	46,452	0.4%	Finance
BR Broadridge Financial Solutions	$4,433,756	$4,433,756 â–²	New Holding	32,375	0.4%	Industrials
ESQ Esquire Financial	$4,362,642	$991,233 â–²	29.4%	36,627	0.4%	Finance
WMK Weis Markets	$4,360,771	$252,785 â–¼	-5.5%	55,686	0.4%	Consumer Staples
GM General Motors	$4,235,161	$1,589,775 â–²	60.1%	54,945	0.3%	Consumer Discretionary
AMZN Amazon.com	$4,221,478	$727,890 â–²	20.8%	17,712	0.3%	Consumer Discretionary
MGA Magna International	$4,207,887	$371,242 â–²	9.7%	64,086	0.3%	Consumer Discretionary
AIN Albany International	$4,202,620	$716,318 â–²	20.5%	56,411	0.3%	Industrials
NOV NOV	$4,196,325	$631,164 â–²	17.7%	226,217	0.3%	Energy
UNITED CMNTY BKS BLAIRSVLE G	$4,146,620	$4,146,620 â–²	New Holding	118,171	0.3%	COM
KGS Kodiak Gas Services	$4,123,510	$1,994,551 â–²	93.7%	54,885	0.3%	Energy
EXTR Extreme Networks	$4,111,799	$4,111,799 â–²	New Holding	127,025	0.3%	Technology
BCC Boise Cascade	$4,106,084	$2,468,168 â–²	150.7%	52,893	0.3%	Industrials
BATRK Atlanta Braves	$4,076,641	$4,076,641 â–²	New Holding	78,548	0.3%	Communication Services
ROL Rollins	$4,072,947	$1,005,600 â–¼	-19.8%	97,579	0.3%	Industrials
CAKE Cheesecake Factory	$4,052,245	$310,206 â–¼	-7.1%	50,946	0.3%	Consumer Discretionary
ROPER TECHNOLOGIES INC	$4,019,735	$248,378 â–²	6.6%	11,879	0.3%	COM
ZION Zions Bancorporation, N.A.	$3,997,175	$2,749,610 â–²	220.4%	57,771	0.3%	Finance
AVT Avnet	$3,993,170	$3,993,170 â–²	New Holding	44,958	0.3%	Technology
BARRICK MNG CORP	$3,983,479	$585,256 â–¼	-12.8%	108,453	0.3%	COM SHS
SBLK Star Bulk Carriers	$3,971,878	$399,820 â–²	11.2%	159,066	0.3%	Industrials
DY Dycom Industries	$3,957,759	$731,589 â–¼	-15.6%	7,828	0.3%	Industrials
BHRB Burke & Herbert Financial Services	$3,952,516	$3,952,516 â–²	New Holding	55,003	0.3%	Finance
DOMINOS PIZZA INC	$3,868,059	$1,049,166 â–²	37.2%	13,066	0.3%	COM
IBKR Interactive Brokers Group	$3,827,323	$1,433,897 â–¼	-27.3%	43,972	0.3%	Finance
WFC Wells Fargo & Company	$3,825,158	$2,966,115 â–²	345.3%	46,287	0.3%	Finance
QLYS Qualys	$3,806,411	$1,424,534 â–¼	-27.2%	27,685	0.3%	Technology
AAL American Airlines Group	$3,787,056	$3,787,056 â–²	New Holding	209,577	0.3%	Industrials
MTZ MasTec	$3,774,080	$396,505 â–²	11.7%	9,071	0.3%	Industrials
SYBT Stock Yards Bancorp	$3,575,737	$549,437 â–²	18.2%	46,760	0.3%	Finance
DB Deutsche Bank Aktiengesellschaft	$3,546,724	$1,441,316 â–²	68.5%	105,057	0.3%	Finance
MDT Medtronic	$3,543,584	$3,543,584 â–²	New Holding	45,297	0.3%	Healthcare
BSY Bentley Systems	$3,532,340	$1,864,329 â–²	111.8%	118,178	0.3%	Technology
VIKING HOLDINGS LTD	$3,519,424	$569,405 â–¼	-13.9%	33,624	0.3%	ORD SHS
SF Stifel Financial	$3,407,916	$2,892,385 â–²	561.1%	48,845	0.3%	Finance
CHD Church & Dwight	$3,405,526	$2,508,417 â–¼	-42.4%	35,152	0.3%	Consumer Staples
FANG Diamondback Energy	$3,397,124	$3,397,124 â–²	New Holding	19,326	0.3%	Energy
ODFL Old Dominion Freight Line	$3,388,057	$2,885,328 â–²	573.9%	15,642	0.3%	Industrials
JJSF J & J Snack Foods	$3,373,118	$1,168,149 â–²	53.0%	45,924	0.3%	Consumer Staples
COF Capital One Financial	$3,347,746	$2,149,443 â–²	179.4%	16,687	0.3%	Finance
CENTURI HOLDINGS INC	$3,316,209	$1,748,477 â–²	111.5%	109,663	0.3%	COM SHS
ASC Ardmore Shipping	$3,293,401	$1,919,020 â–²	139.6%	235,075	0.3%	Energy
PH Parker-Hannifin	$3,256,161	$2,909,907 â–²	840.4%	3,329	0.3%	Industrials
CTAS Cintas	$3,247,337	$3,247,337 â–²	New Holding	19,093	0.3%	Industrials
SSD Simpson Manufacturing	$3,205,986	$3,205,986 â–²	New Holding	15,314	0.3%	Industrials

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

Stock Ideas and Recommendations

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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