Numerai GP LLC

Numerai GP LLC reported 710 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Numerai GP LLC reported 710 holdings worth US$1.22B as of Jun 30, 2026. Largest: Ametek, Inc., Bank Ozk and Westinghouse Air Brake Technologies Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
710
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Ametek, Inc.50,973US$12.3M1.0%
Bank Ozk203KUS$10.6M0.87%
Westinghouse Air Brake Technologies Corporation36,400US$9.81M0.80%
Snap-on Incorporated21,797US$8.77M0.72%
First Interstate Bancsystem, Inc.213KUS$8.23M0.67%
Rtx Corporation39,603US$7.51M0.61%
Graco Inc.97,948US$7.41M0.61%
Copart, Inc.261KUS$7.37M0.60%
Arch Capital Group Ltd.74,504US$7.23M0.59%
Hancock Whitney Corporation94,570US$7.07M0.58%
Southstate Bank Corporation68,100US$6.8M0.56%
Raymond James Financial, Inc.44,497US$6.76M0.55%
Commerce Bancshares, Inc.117KUS$6.76M0.55%
Ss&c Technologies Holdings, Inc.103KUS$6.42M0.52%
Costco Wholesale Corporation6,664US$6.23M0.51%
Madison Square Garden Entertainment Corp.76,147US$6.16M0.50%
Simmons First National Corporation267KUS$6.04M0.49%
Tyson Foods, Inc.102KUS$5.84M0.48%
Axis Capital Holdings Limited53,982US$5.8M0.47%
Bancfirst Corporation51,220US$5.69M0.47%
Lockheed Martin Corporation11,060US$5.63M0.46%
Home Bancshares, Inc.194KUS$5.54M0.45%
Autonation, Inc.29,754US$5.53M0.45%
Innospec Inc.66,931US$5.45M0.45%
The Chefs' Warehouse, Inc.55,847US$5.37M0.44%
City Holding Company40,234US$5.34M0.44%
Voya Financial, Inc.58,921US$5.33M0.44%
Granite Construction Incorporated33,651US$5.32M0.43%
Teledyne Technologies Incorporated7,907US$5.27M0.43%
Ppl Corporation139KUS$5.04M0.41%
First Merchants Corporation115KUS$5.04M0.41%
Box, Inc.190KUS$5.04M0.41%
Knight-swift Transportation Holdings Inc.64,360US$5.01M0.41%
Api Group Corporation117KUS$4.97M0.41%
Hormel Foods Corporation200KUS$4.97M0.41%
Lennar Corporation54,654US$4.95M0.40%
Balchem Corporation29,100US$4.92M0.40%
Monster Beverage Corporation51,006US$4.9M0.40%
Quanta Services, Inc.6,782US$4.88M0.40%
Pultegroup, Inc.35,445US$4.86M0.40%
The J.m. Smucker Company43,130US$4.85M0.40%
First Hawaiian, Inc.162KUS$4.74M0.39%
Davita Inc.21,285US$4.74M0.39%
Baker Hughes Company85,310US$4.73M0.39%
Canadian Natural Resources Limited120KUS$4.73M0.39%
Live Nation Entertainment, Inc.25,444US$4.66M0.38%
Thomson Reuters Corporation56,778US$4.64M0.38%
Heico Corporation17,853US$4.6M0.38%
Banc Of California, Inc.221KUS$4.51M0.37%
Selective Insurance Group, Inc.46,452US$4.51M0.37%
Broadridge Financial Solutions, Inc.32,375US$4.43M0.36%
Esquire Financial Holdings, Inc.36,627US$4.36M0.36%
Weis Markets, Inc.55,686US$4.36M0.36%
General Motors Company54,945US$4.24M0.35%
Amazon.com, Inc.17,712US$4.22M0.35%
Magna International Inc.64,086US$4.21M0.34%
Albany International Corporation56,411US$4.2M0.34%
Nov Inc.226KUS$4.2M0.34%
United Community Banks, Inc.118KUS$4.15M0.34%
Kodiak Gas Services, Inc.54,885US$4.12M0.34%
Extreme Networks, Inc.127KUS$4.11M0.34%
Boise Cascade, L.l.c.52,893US$4.11M0.34%
Atlanta Braves Holdings, Inc. - Series A78,548US$4.08M0.33%
Rollins, Inc.97,579US$4.07M0.33%
The Cheesecake Factory Incorporated50,946US$4.05M0.33%
Roper Technologies, Inc.11,879US$4.02M0.33%
Zions Bancorporation N.a.57,771US$4M0.33%
Avnet, Inc.44,958US$3.99M0.33%
Barrick Mining Corporation108KUS$3.98M0.33%
Star Bulk Carriers Corp.159KUS$3.97M0.32%
Dycom Industries, Inc.7,828US$3.96M0.32%
Burke & Herbert Financial Services Corp.55,003US$3.95M0.32%
Domino's Pizza Inc13,066US$3.87M0.32%
Interactive Brokers Group, Inc.43,972US$3.83M0.31%
Wells Fargo & Company46,287US$3.83M0.31%
Qualys, Inc.27,685US$3.81M0.31%
American Airlines Group, Inc.210KUS$3.79M0.31%
Mastec, Inc.9,071US$3.77M0.31%
Stock Yards Bancorp, Inc.46,760US$3.58M0.29%
Bentley Systems, Incorporated118KUS$3.53M0.29%
Viking Holdings Ltd33,624US$3.52M0.29%
Stifel Financial Corporation48,845US$3.41M0.28%
Church & Dwight Company, Inc.35,152US$3.41M0.28%
Diamondback Energy, Inc.19,326US$3.4M0.28%
Old Dominion Freight Line, Inc.15,642US$3.39M0.28%
J & J Snack Foods Corp.45,924US$3.37M0.28%
Capital One Financial Corporation16,687US$3.35M0.27%
Centuri Holdings, Inc.110KUS$3.32M0.27%
Ardmore Shipping Corporation235KUS$3.29M0.27%
Parker-hannifin Corporation3,329US$3.26M0.27%
Cintas Corporation19,093US$3.25M0.27%
Simpson Manufacturing Company, Inc.15,314US$3.21M0.26%
Lgi Homes, Inc.50,222US$3.2M0.26%
Unum Group35,048US$3.13M0.26%
Cavco Industries, Inc.5,031US$3.09M0.25%
Digi International Inc.40,936US$3.07M0.25%
Rpm International Inc.27,470US$3.05M0.25%
Laureate Education, Inc.83,859US$3.05M0.25%
Astec Industries, Inc.49,642US$3.04M0.25%
Esco Technologies Inc.8,632US$3.02M0.25%

Every holding of Numerai GP LLC

Source

View original at SEC

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