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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
746
+138 vs. Q4 2025
Portfolio value
$997.3M
+$167.8M (+20.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Numerai GP LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OZKBank OZKCOM162,114$7.44M0.7%−3,220−1.9%ReducedHistory
RJFRaymond James Financial IncCOM50,210$7.27M0.7%+50,210NewHistory
COSTCostco Wholesale CorpStock6,903$6.88M0.7%−2,325−25.2%ReducedHistory
CBSHCommerce Bancshares IncStock139,732$6.87M0.7%−24,725−15.0%ReducedHistory
CPRTCopart IncCOM204,804$6.80M0.7%+64,675+46.2%AddedHistory
SNASnap-on IncCOM18,463$6.71M0.7%+12,420+205.5%AddedHistory
TROWPrice T Rowe Group IncStock73,600$6.63M0.7%+47,546+182.5%AddedHistory
ROLRollins IncCOM121,671$6.50M0.7%+82,756+212.7%AddedHistory
FLSFlowserve CorpCOM85,490$6.28M0.6%+78,735+1,165.6%AddedHistory
FHBFirst Hawaiian, Inc.COM251,436$6.20M0.6%+81,864+48.3%AddedHistory
PNRPENTAIR plcSHS69,740$6.08M0.6%+69,740NewHistory
SSNCSS&C Technologies Holdings IncCOM84,488$5.71M0.6%+84,488NewHistory
CHDChurch & Dwight Co IncCOM61,044$5.70M0.6%+61,044NewHistory
ANAutonation, Inc.COM28,918$5.65M0.6%+28,918NewHistory
IOSPInnospec Inc.COM76,616$5.59M0.6%−21,653−22.0%ReducedHistory
HRLHormel Foods CorpCOM244,017$5.53M0.6%−15,247−5.9%ReducedHistory
BNSBank of Nova ScotiaCOM79,467$5.51M0.6%+79,467NewHistory
DHIHorton D R IncCOM39,921$5.48M0.5%+12,529+45.7%AddedHistory
VMCVulcan Materials COCOM19,450$5.30M0.5%+3,084+18.8%AddedHistory
AXPAmerican Express CoStock17,394$5.26M0.5%+14,745+556.6%AddedHistory
ACGLArch Capital Group Ltd.Stock54,320$5.21M0.5%+21,419+65.1%AddedHistory
VOYAVoya Financial, Inc.COM75,123$5.13M0.5%+54,163+258.4%AddedHistory
AMEAmetek IncCOM23,799$5.10M0.5%+22,170+1,361.0%AddedHistory
BBarrick Mining CorpStock124,387$5.07M0.5%+124,387NewHistory
Vanguard Total World Stock ETF922042742ETF36,437$5.04M0.5%+36,437New–
AERAerCap Holdings N.V.SHS35,319$4.85M0.5%+15,724+80.2%AddedHistory
MKCMcCormick & Co IncStock92,385$4.66M0.5%+71,079+333.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR237,805$4.63M0.5%−59,536−20.0%ReducedHistory
FSVFirstService CorpCOM33,259$4.62M0.5%+18,108+119.5%AddedHistory
TSNTyson Foods, Inc.Stock71,347$4.57M0.5%+71,347NewHistory
KEXKirby CorpCOM33,629$4.47M0.4%−1,057−3.0%ReducedHistory
PRUPrudential Financial IncStock45,648$4.46M0.4%+42,091+1,183.3%AddedHistory
HEIHeico CorpCOM16,243$4.45M0.4%−6,522−28.6%ReducedHistory
PHMPultegroup IncCOM37,740$4.44M0.4%+37,740NewHistory
DVADavita Inc.COM28,311$4.35M0.4%+24,041+563.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM29,872$4.09M0.4%−8,858−22.9%ReducedHistory
FBPFirst BancorpCOM NEW189,885$4.06M0.4%−101,758−34.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock60,446$4.05M0.4%+44,954+290.2%AddedHistory
WMKWeis Markets IncCOM58,914$4.03M0.4%+58,914NewHistory
ROPRoper Technologies IncStock11,145$3.94M0.4%+1,109+11.1%AddedHistory
KAIKadant IncCOM13,398$3.92M0.4%−4,934−26.9%ReducedHistory
CXTCrane NXT, Co.COM95,011$3.86M0.4%+95,011NewHistory
FIBKFirst Interstate Bancsystem IncCOM115,234$3.85M0.4%+97,813+561.5%AddedHistory
GVAGranite Construction IncCOM31,590$3.79M0.4%+19,019+151.3%AddedHistory
SFDSmithfield Foods IncCOM134,292$3.76M0.4%−37,064−21.6%ReducedHistory
HOMBHome Bancshares IncCOM139,293$3.75M0.4%+50,506+56.9%AddedHistory
BCPCBalchem CorpCOM22,113$3.75M0.4%+3,039+15.9%AddedHistory
SGISomnigroup International Inc.COM50,378$3.72M0.4%+10,932+27.7%AddedHistory
UNPUnion Pacific CorpStock15,327$3.72M0.4%+8,969+141.1%AddedHistory
OVVOvintiv Inc.COM62,278$3.70M0.4%+36,756+144.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK105,544$3.68M0.4%+105,544NewHistory
UNMUnum GroupStock50,312$3.67M0.4%+45,734+999.0%AddedHistory
NOVNOV Inc.COM192,192$3.62M0.4%+176,826+1,150.8%AddedHistory
FRMEFirst Merchants CorpCOM92,693$3.59M0.4%+26,478+40.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM150,327$3.58M0.4%+62,212+70.6%AddedHistory
FFINFirst Financial Bankshares IncCOM120,903$3.56M0.4%−101,303−45.6%ReducedHistory
BLKBlackRock, Inc.Stock3,694$3.55M0.4%+3,694NewHistory
BANFBancfirst CorpCOM32,423$3.52M0.4%+21,329+192.3%AddedHistory
GSGoldman Sachs Group IncStock4,119$3.48M0.3%+4,119NewHistory
EHCEncompass Health CorpCOM35,335$3.42M0.3%+19,204+119.1%AddedHistory
DPZDominos Pizza IncCOM9,522$3.42M0.3%+2,911+44.0%AddedHistory
OLEDUniversal Display CorpCOM36,965$3.39M0.3%−38,426−51.0%ReducedHistory
VETVermilion Energy Inc.COM244,433$3.37M0.3%−50,088−17.0%ReducedHistory
WTWWillis Towers Watson PLCSHS11,573$3.36M0.3%+11,573NewHistory
QLYSQualys, Inc.COM38,046$3.34M0.3%+38,046NewHistory
HLTHilton Worldwide Holdings Inc.COM10,895$3.31M0.3%−3,841−26.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR143,054$3.29M0.3%+143,054NewHistory
APGAPi Group CorpCOM STK80,752$3.27M0.3%+80,752NewHistory
MGAMagna International IncCOM58,432$3.26M0.3%+54,433+1,361.2%AddedHistory
RSGRepublic Services, Inc.COM14,881$3.26M0.3%−21,547−59.1%ReducedHistory
DHRDanaher CorpStock17,147$3.25M0.3%+10,253+148.7%AddedHistory
DYDycom Industries IncCOM9,275$3.14M0.3%+1,195+14.8%AddedHistory
OTISOtis Worldwide CorpStock40,604$3.13M0.3%−48,682−54.5%ReducedHistory
KMIKinder Morgan, Inc.Stock93,148$3.12M0.3%−24,578−20.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A52,784$3.11M0.3%+34,749+192.7%AddedHistory
ADBEAdobe Inc.Stock12,654$3.08M0.3%+10,328+444.0%AddedHistory
BOXBox IncCL A130,084$3.08M0.3%+83,560+179.6%AddedHistory
AMZNAmazon Com IncStock14,658$3.05M0.3%+8,366+133.0%AddedHistory
OMCOmnicom Group Inc.COM40,414$3.04M0.3%+107+0.3%AddedHistory
ESQEsquire Financial Holdings, Inc.COM28,305$3.04M0.3%+18,342+184.1%AddedHistory
CRGYCrescent Energy CoCL A COM225,226$3.04M0.3%−8,097−3.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR33,609$3.02M0.3%−18,933−36.0%ReducedHistory
NTAPNetApp, Inc.Stock29,383$3.01M0.3%+26,736+1,010.0%AddedHistory
CAKECheesecake Factory IncCOM54,846$3.00M0.3%+14,698+36.6%AddedHistory
SHWSherwin Williams CoCOM9,269$2.97M0.3%+7,737+505.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM175,674$2.93M0.3%+140,748+403.0%AddedHistory
BSXBoston Scientific CorpStock46,308$2.91M0.3%−37,366−44.7%ReducedHistory
MLMMartin Marietta Materials IncCOM4,908$2.89M0.3%+1,180+31.7%AddedHistory
BWLPBW LPG LtdCOM166,217$2.89M0.3%+69,215+71.4%AddedHistory
VIKViking Holdings LtdORD SHS39,064$2.87M0.3%−11,789−23.2%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS77,927$2.87M0.3%+22,272+40.0%AddedHistory
RSReliance, Inc.COM9,222$2.80M0.3%−5,468−37.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A71,390$2.80M0.3%−35,869−33.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW144,759$2.79M0.3%+144,759NewHistory
FROFrontline plcCOM79,362$2.77M0.3%−3,045−3.7%ReducedHistory
MOHMolina Healthcare, Inc.COM20,372$2.72M0.3%+17,679+656.5%AddedHistory
APOGApogee Enterprises, Inc.COM80,500$2.70M0.3%+69,696+645.1%AddedHistory
BMOBank of MontrealCOM19,832$2.68M0.3%+19,832NewHistory
JAZZJazz Pharmaceuticals plcSHS USD13,984$2.64M0.3%+13,984NewHistory
SCLStepan CoCOM52,674$2.63M0.3%+3,964+8.1%AddedHistory

Sold out since Q4 2025 (180)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Numerai GP LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MRSHMarsh & McLennan Companies, Inc.Stock43,107$8.00M1.0%History
HNIHni CorpStock160,509$6.75M0.8%History
HONHoneywell International IncCOM27,359$5.34M0.6%History
FULFuller H B CoStock83,087$4.94M0.6%History
SONOSonos IncCOM253,779$4.46M0.5%History
HIIHuntington Ingalls Industries, Inc.COM12,970$4.41M0.5%History
UFPIUfp Industries IncCOM37,984$3.46M0.4%History
WHWyndham Hotels & Resorts, Inc.COM45,097$3.41M0.4%History
FCXFreeport-McMoran IncStock63,272$3.21M0.4%History
POWIPower Integrations IncCOM75,079$2.67M0.3%History
PYPLPayPal Holdings, Inc.Stock44,138$2.58M0.3%History
TWTradeweb Markets Inc.Stock20,735$2.23M0.3%History
CARRCarrier Global CorpStock41,007$2.17M0.3%History
TSLATesla, Inc.Stock4,717$2.12M0.3%History
RDDTReddit, Inc.Stock9,134$2.10M0.3%History
TKOTKO Group Holdings, Inc.CL A9,775$2.04M0.2%History
BF.BBrown Forman CorpStock78,056$2.03M0.2%History
WABCWestamerica BancorporationCOM38,346$1.83M0.2%History
GNTXGentex CorpCOM66,825$1.56M0.2%History
CAHCardinal Health IncStock7,519$1.55M0.2%History
TXG10x Genomics, Inc.CL A COM92,360$1.51M0.2%History
TPGTPG Inc.COM CL A23,419$1.50M0.2%History
KELYAKelly Services IncCL A167,418$1.47M0.2%History
CHKPCheck Point Software Technologies LtdORD7,310$1.36M0.2%History
GFSGLOBALFOUNDRIES Inc.Stock37,329$1.30M0.2%History
ICEIntercontinental Exchange, Inc.Stock7,972$1.29M0.2%History
TREXTrex Co IncCOM36,109$1.27M0.2%History
ALSNAllison Transmission Holdings IncStock12,572$1.23M0.1%History
SFBSServisFirst Bancshares, Inc.COM16,464$1.18M0.1%History
COLLCollegium Pharmaceutical, IncCOM25,340$1.17M0.1%History
NTRNutrien Ltd.COM18,698$1.15M0.1%History
MIDDMIDDLEBY CorpCOM7,653$1.14M0.1%History
WMWaste Management IncStock5,165$1.13M0.1%History
GPORGulfport Energy CorpCOMMON SHARES5,277$1.10M0.1%History
BANRBanner CorpCOM NEW16,909$1.06M0.1%History
BBNXBeta Bionics, Inc.COM34,285$1.04M0.1%History
BOHBank of Hawaii CorpCOM14,697$1.00M0.1%History
ETNEaton Corp plcStock3,148$1.00M0.1%History
CVGWCalavo Growers IncCOM45,849$997.2K0.1%History
WFGWest Fraser Timber Co., LtdCOM15,847$968.4K0.1%History
THCTenet Healthcare CorpCOM NEW4,773$948.5K0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,363$938.0K0.1%History
AOSSmith A O CorpCOM13,911$930.4K0.1%History
AJGArthur J. Gallagher & Co.COM3,531$913.8K0.1%History
REALTheRealReal, Inc.COM56,947$898.6K0.1%History
GSLGlobal Ship Lease, Inc.COM CL A25,421$890.8K0.1%History
SMWBSimilarweb Ltd.SHS117,949$883.4K0.1%History
DECKDeckers Outdoor CorpCOM8,311$861.6K0.1%History
ALGNAlign Technology IncCOM5,476$855.1K0.1%History
AGLagilon health, inc.COM1,228,071$845.8K0.1%History
ESIElement Solutions IncCOM33,722$842.7K0.1%History
CNXCNX Resources CorpCOM22,376$822.8K0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A113,285$811.1K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM60,925$799.3K0.1%History
AQSTAquestive Therapeutics, Inc.COM122,125$788.9K0.1%History
CDWCDW CorpCOM5,768$785.6K0.1%History
ZBRAZebra Technologies CorpCL A3,186$773.6K0.1%History
VRTSVirtus Investment Partners, Inc.COM4,678$763.2K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK96,209$759.1K0.1%History
ATECAlphatec Holdings, Inc.COM NEW35,976$756.9K0.1%History
WUWestern Union COStock80,831$752.5K0.1%History
SSRMSSR Mining Inc.Stock33,816$741.2K0.1%History
NUNu Holdings Ltd.ORD SHS CL A44,181$739.6K0.1%History
AZOAutoZone IncCOM214$725.8K0.1%History
MOMOHello Group Inc.ADS109,971$720.3K0.1%History
DDOGDatadog, Inc.CL A COM5,239$712.5K0.1%History
FFICFlushing Financial CorpCOM46,551$706.2K0.1%History
CORCencora, Inc.Stock2,080$702.5K0.1%History
IMMRImmersion CorpCOM102,687$698.3K0.1%History
MEIMethode Electronics IncCOM105,157$698.2K0.1%History
RUNSunrun Inc.COM37,579$691.5K0.1%History
TBPHTheravance Biopharma, Inc.COM35,849$670.7K0.1%History
URBNUrban Outfitters IncCOM8,793$661.8K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS39,789$650.5K0.1%History
THRThermon Group Holdings, Inc.COM17,361$645.1K0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A13,949$641.2K0.1%History
CVNACarvana Co.CL A1,502$633.9K0.1%History
MOVMovado Group IncCOM30,590$630.8K0.1%History
NFLXNetflix IncStock6,716$629.7K0.1%History
LRNStride, Inc.COM9,612$624.1K0.1%History
CLMTCalumet, Inc.COM31,188$619.7K0.1%History
ZIPZiprecruiter, Inc.CL A154,996$604.5K0.1%History
VREXVarex Imaging CorpCOM50,893$592.9K0.1%History
HOODRobinhood Markets, Inc.Stock5,234$592.0K0.1%History
WDCWestern Digital CorpCOM3,294$567.5K0.1%History
WMBWilliams Companies, Inc.COM9,276$557.6K0.1%History
MPMP Materials Corp.COM CL A10,948$553.1K0.1%History
FITBFifth Third BancorpCOM11,665$546.0K0.1%History
ENVAEnova International, Inc.COM3,370$529.8K0.1%History
QTWOQ2 Holdings, Inc.COM7,328$528.8K0.1%History
MYRGMyr Group Inc.COM2,400$524.4K0.1%History
DHILDiamond Hill Investment Group IncCOM NEW3,041$515.5K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5,662$509.1K0.1%History
AVNSAvanos Medical, Inc.Stock45,257$508.2K0.1%History
BHEBenchmark Electronics IncCOM11,509$492.1K0.1%History
EQHEquitable Holdings, Inc.COM9,790$466.5K0.1%History
TTAMTitan America SAStock27,503$453.2K0.1%History
XMTRXometry, Inc.CLASS A COM7,510$446.6K0.1%History
ORCLOracle CorpStock2,289$446.1K0.1%History
BBWIBath & Body Works, Inc.COM22,009$441.9K0.1%History