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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
710
−36 vs. Q1 2026
Portfolio value
$1.22B
+$225.7M (+22.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Numerai GP LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMEAmetek IncCOM50,973$12.3M1.0%+27,174+114.2%AddedHistory
OZKBank OZKCOM203,437$10.6M0.9%+41,323+25.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock36,400$9.81M0.8%+32,359+800.8%AddedHistory
SNASnap-on IncCOM21,797$8.77M0.7%+3,334+18.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM213,407$8.23M0.7%+98,173+85.2%AddedHistory
RTXRTX CorpStock39,603$7.51M0.6%+31,599+394.8%AddedHistory
GGGGraco IncCOM97,948$7.41M0.6%+82,604+538.3%AddedHistory
CPRTCopart IncCOM261,470$7.37M0.6%+56,666+27.7%AddedHistory
ACGLArch Capital Group Ltd.Stock74,504$7.23M0.6%+20,184+37.2%AddedHistory
HWCHancock Whitney CorpCOM94,570$7.07M0.6%+82,527+685.3%AddedHistory
SSBSouthState Bank CorpCOM68,100$6.80M0.6%+68,100NewHistory
RJFRaymond James Financial IncCOM44,497$6.76M0.6%−5,713−11.4%ReducedHistory
CBSHCommerce Bancshares IncStock117,080$6.76M0.6%−22,652−16.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM103,465$6.42M0.5%+18,977+22.5%AddedHistory
COSTCostco Wholesale CorpStock6,664$6.23M0.5%−239−3.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A76,147$6.16M0.5%+23,363+44.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR266,539$6.04M0.5%+28,734+12.1%AddedHistory
TSNTyson Foods, Inc.Stock102,095$5.84M0.5%+30,748+43.1%AddedHistory
AXSAxis Capital Holdings LtdSHS53,982$5.80M0.5%+29,792+123.2%AddedHistory
BANFBancfirst CorpCOM51,220$5.69M0.5%+18,797+58.0%AddedHistory
PNRPENTAIR plcSHS73,974$5.67M0.5%+4,234+6.1%AddedHistory
LMTLockheed Martin CorpStock11,060$5.63M0.5%+9,317+534.5%AddedHistory
AERAerCap Holdings N.V.SHS38,296$5.58M0.5%+2,977+8.4%AddedHistory
HOMBHome Bancshares IncCOM194,058$5.54M0.5%+54,765+39.3%AddedHistory
ANAutonation, Inc.COM29,754$5.53M0.5%+836+2.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF35,083$5.51M0.5%−1,354−3.7%Reduced–
IOSPInnospec Inc.COM66,931$5.45M0.4%−9,685−12.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM55,847$5.37M0.4%+49,654+801.8%AddedHistory
CHCOCity Holding CoCOM40,234$5.34M0.4%+24,003+147.9%AddedHistory
VOYAVoya Financial, Inc.COM58,921$5.33M0.4%−16,202−21.6%ReducedHistory
GVAGranite Construction IncCOM33,651$5.32M0.4%+2,061+6.5%AddedHistory
TDYTeledyne Technologies IncCOM7,907$5.27M0.4%+7,907NewHistory
GRMNGarmin LtdSHS22,158$5.26M0.4%+22,158NewHistory
PPLPPL CorpCOM138,637$5.04M0.4%+138,637NewHistory
FRMEFirst Merchants CorpCOM115,285$5.04M0.4%+22,592+24.4%AddedHistory
BOXBox IncCL A189,720$5.04M0.4%+59,636+45.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A64,360$5.01M0.4%+64,360NewHistory
APGAPi Group CorpCOM STK117,415$4.97M0.4%+36,663+45.4%AddedHistory
HRLHormel Foods CorpCOM200,046$4.97M0.4%−43,971−18.0%ReducedHistory
LENLennar CorpCL A54,654$4.95M0.4%+45,579+502.2%AddedHistory
BCPCBalchem CorpCOM29,100$4.92M0.4%+6,987+31.6%AddedHistory
WTWWillis Towers Watson PLCSHS18,780$4.91M0.4%+7,207+62.3%AddedHistory
MNSTMonster Beverage CorpCOM51,006$4.90M0.4%+17,099+50.4%AddedHistory
PWRQuanta Services, Inc.COM6,782$4.88M0.4%+3,522+108.0%AddedHistory
PHMPultegroup IncCOM35,445$4.86M0.4%−2,295−6.1%ReducedHistory
SJMJ M SMUCKER CoStock43,130$4.85M0.4%+16,045+59.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD19,930$4.80M0.4%+5,946+42.5%AddedHistory
FHBFirst Hawaiian, Inc.COM161,632$4.74M0.4%−89,804−35.7%ReducedHistory
DVADavita Inc.COM21,285$4.74M0.4%−7,026−24.8%ReducedHistory
BKRBaker Hughes CoCL A85,310$4.73M0.4%+47,674+126.7%AddedHistory
CNQCanadian Natural Resources LtdCOM119,661$4.73M0.4%+94,305+371.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM25,444$4.66M0.4%+17,671+227.3%AddedHistory
TRIThomson Reuters CorpStock56,778$4.64M0.4%+56,778NewHistory
HEIHeico CorpCOM12,927$4.60M0.4%−3,316−20.4%ReducedHistory
BANCBanc of California, Inc.COM220,921$4.51M0.4%+103,748+88.5%AddedHistory
SIGISelective Insurance Group IncCOM46,452$4.51M0.4%+46,452NewHistory
BRBroadridge Financial Solutions, Inc.Stock32,375$4.43M0.4%+32,375NewHistory
ESQEsquire Financial Holdings, Inc.COM36,627$4.36M0.4%+8,322+29.4%AddedHistory
WMKWeis Markets IncCOM55,686$4.36M0.4%−3,228−5.5%ReducedHistory
GMGeneral Motors CoCOM54,945$4.24M0.3%+20,625+60.1%AddedHistory
AMZNAmazon Com IncStock17,712$4.22M0.3%+3,054+20.8%AddedHistory
MGAMagna International IncCOM64,086$4.21M0.3%+5,654+9.7%AddedHistory
AINAlbany International CorpCL A56,411$4.20M0.3%+9,615+20.5%AddedHistory
NOVNOV Inc.COM226,217$4.20M0.3%+34,025+17.7%AddedHistory
UCBUnited Community Banks IncCOM118,171$4.15M0.3%+118,171NewHistory
KGSKodiak Gas Services, Inc.COM54,885$4.12M0.3%+26,548+93.7%AddedHistory
EXTRExtreme Networks IncCOM127,025$4.11M0.3%+127,025NewHistory
BCCBoise Cascade CoCOM52,893$4.11M0.3%+31,794+150.7%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C78,548$4.08M0.3%+78,548NewHistory
ROLRollins IncCOM97,579$4.07M0.3%−24,092−19.8%ReducedHistory
CAKECheesecake Factory IncCOM50,946$4.05M0.3%−3,900−7.1%ReducedHistory
ROPRoper Technologies IncStock11,879$4.02M0.3%+734+6.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM57,771$4.00M0.3%+39,740+220.4%AddedHistory
AVTAvnet IncCOM44,958$3.99M0.3%+44,958NewHistory
BBarrick Mining CorpStock108,453$3.98M0.3%−15,934−12.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR159,066$3.97M0.3%+16,012+11.2%AddedHistory
DYDycom Industries IncCOM7,828$3.96M0.3%−1,447−15.6%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM55,003$3.95M0.3%+55,003NewHistory
DPZDominos Pizza IncCOM13,066$3.87M0.3%+3,544+37.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock43,972$3.83M0.3%−16,474−27.3%ReducedHistory
WFCWells Fargo & CompanyStock46,287$3.83M0.3%+35,892+345.3%AddedHistory
QLYSQualys, Inc.COM27,685$3.81M0.3%−10,361−27.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock209,577$3.79M0.3%+209,577NewHistory
MTZMastec IncCOM9,071$3.77M0.3%+953+11.7%AddedHistory
SYBTStock Yards Bancorp, Inc.COM46,760$3.58M0.3%+7,185+18.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT105,057$3.55M0.3%+42,693+68.5%AddedHistory
MDTMedtronic plcStock45,297$3.54M0.3%+45,297NewHistory
BSYBentley Systems IncCOM CL B118,178$3.53M0.3%+62,373+111.8%AddedHistory
VIKViking Holdings LtdORD SHS33,624$3.52M0.3%−5,440−13.9%ReducedHistory
SFStifel Financial CorpCOM48,845$3.41M0.3%+41,456+561.1%AddedHistory
CHDChurch & Dwight Co IncCOM35,152$3.41M0.3%−25,892−42.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock19,326$3.40M0.3%+19,326NewHistory
ODFLOld Dominion Freight Line, Inc.COM15,642$3.39M0.3%+13,321+573.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM45,924$3.37M0.3%+15,904+53.0%AddedHistory
COFCapital One Financial CorpStock16,687$3.35M0.3%+10,714+179.4%AddedHistory
CTRICenturi Holdings, Inc.COM SHS109,663$3.32M0.3%+57,820+111.5%AddedHistory
ASCArdmore Shipping CorpCOM235,075$3.29M0.3%+136,975+139.6%AddedHistory
PHParker-Hannifin CorpStock3,329$3.26M0.3%+2,975+840.4%AddedHistory
CTASCintas CorpStock19,093$3.25M0.3%+19,093NewHistory
SSDSimpson Manufacturing Co., Inc.COM15,314$3.21M0.3%+15,314NewHistory

Sold out since Q1 2026 (246)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Numerai GP LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BNSBank of Nova ScotiaCOM79,467$5.51M0.6%History
FBPFirst BancorpCOM NEW189,885$4.06M0.4%History
SGISomnigroup International Inc.COM50,378$3.72M0.4%History
BLKBlackRock, Inc.Stock3,694$3.55M0.4%History
OMCOmnicom Group Inc.COM40,414$3.04M0.3%History
CRGYCrescent Energy CoCL A COM225,226$3.04M0.3%History
TRIThomson Reuters CorpCOM NO PAR33,609$3.02M0.3%History
RSReliance, Inc.COM9,222$2.80M0.3%History
BZHBeazer Homes USA IncCOM NEW144,759$2.79M0.3%History
BMOBank of MontrealCOM19,832$2.68M0.3%History
CNICanadian National Railway CoStock24,335$2.50M0.3%History
NBRNabors Industries LtdSHS26,496$2.28M0.2%History
CRAICra International, Inc.COM13,513$2.19M0.2%History
KALUKaiser Aluminum CorpCOM PAR $0.0117,706$2.13M0.2%History
POOLPool CorpCOM10,532$2.13M0.2%History
FFord Motor CoStock172,145$1.99M0.2%History
RYRoyal Bank of CanadaStock12,276$1.99M0.2%History
SWKSSkyworks Solutions, Inc.Stock36,423$1.95M0.2%History
ITTItt Inc.COM9,982$1.90M0.2%History
BORRBorr Drilling LtdSHS326,650$1.88M0.2%History
KBHKB HomeCOM36,199$1.87M0.2%History
HASHasbro, Inc.COM19,743$1.85M0.2%History
TMHCTaylor Morrison Home CorpCOM30,307$1.77M0.2%History
GBCIGlacier Bancorp, Inc.COM39,132$1.75M0.2%History
FRSHFreshworks Inc.Stock214,418$1.72M0.2%History
DOXAmdocs LtdSHS26,024$1.70M0.2%History
OSKOshkosh CorpCOM11,372$1.67M0.2%History
CNXCConcentrix CorpStock61,003$1.67M0.2%History
DOVDOVER CorpCOM7,704$1.61M0.2%History
LOBLive Oak Bancshares, Inc.COM48,305$1.60M0.2%History
STESTERIS plcSHS USD7,202$1.59M0.2%History
WDWalker & Dunlop, Inc.COM35,730$1.59M0.2%History
CBUCommunity Financial System, Inc.COM26,418$1.55M0.2%History
HPHelmerich & Payne, Inc.COM41,674$1.50M0.2%History
CNRCore Natural Resources, Inc.COM SHS14,035$1.47M0.1%History
RRyder System IncCOM7,141$1.46M0.1%History
KOPKoppers Holdings Inc.COM36,329$1.41M0.1%History
KMXCarMax IncCOM33,548$1.39M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW22,267$1.39M0.1%History
FISIFinancial Institutions IncCOM43,823$1.39M0.1%History
ROKURoku, IncCOM CL A14,541$1.38M0.1%History
AZNAstraZeneca PLCADR6,829$1.35M0.1%History
FSLRFirst Solar, Inc.Stock6,740$1.33M0.1%History
FISVFiserv IncStock23,652$1.32M0.1%History
LOGILogitech International S.A.SHS14,475$1.32M0.1%History
MOAltria Group, Inc.Stock19,846$1.31M0.1%History
AMTBAmerant Bancorp Inc.CL A59,285$1.31M0.1%History
BTEBaytex Energy Corp.COM291,827$1.30M0.1%History
BPOPPopular, Inc.COM NEW9,391$1.26M0.1%History
ABNBAirbnb, Inc.Stock9,765$1.23M0.1%History
SLFSun Life Financial IncCOM18,805$1.18M0.1%History
MRTNMarten Transport LtdCOM88,533$1.16M0.1%History
KRKroger CoStock15,976$1.16M0.1%History
IQVIQVIA Holdings Inc.Stock6,753$1.15M0.1%History
BENFranklin Templeton IncCOM48,431$1.14M0.1%History
HLIHoulihan Lokey, Inc.CL A7,937$1.14M0.1%History
JBSSSanfilippo John B & Son IncCOM14,209$1.13M0.1%History
HUBBHubbell IncCOM2,295$1.13M0.1%History
MDAMDA Space Ltd.COM44,356$1.12M0.1%History
WKCWorld Kinect CorpCOM47,983$1.11M0.1%History
ARCBArcbest CorpCOM11,025$1.08M0.1%History
JEFJefferies Financial Group Inc.COM26,047$1.07M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999941,387$1.07M0.1%History
MTXMinerals Technologies IncCOM15,007$1.06M0.1%History
HOSHornbeck Offshore Services, Inc.Stock104,663$1.04M0.1%History
GILTGilat Satellite Networks LtdSHS NEW68,018$1.02M0.1%History
MSBIMidland States Bancorp, Inc.COM45,619$1.02M0.1%History
SXTSensient Technologies CorpCOM11,723$1.01M0.1%History
ARRYArray Technologies, Inc.COM SHS138,875$1.00M0.1%History
SPHRSphere Entertainment Co.CL A8,211$964.0K0.1%History
PRKPark National CorpCOM5,798$947.7K0.1%History
YOUClear Secure, Inc.COM CL A19,347$936.6K0.1%History
WWayfair Inc.CL A12,416$933.8K0.1%History
NWBINorthwest Bancshares, Inc.COM72,532$920.4K0.1%History
CPCanadian Pacific Kansas City LtdCOM11,657$916.9K0.1%History
VRSNVerisign IncCOM3,680$914.0K0.1%History
COCOVita Coco Company, Inc.COM19,063$913.3K0.1%History
BOKFBok Financial CorpCOM NEW6,955$890.7K0.1%History
PAGPenske Automotive Group, Inc.COM5,765$862.0K0.1%History
LOARLoar Holdings Inc.COM SHS14,881$852.5K0.1%History
PAYOPayoneer Global Inc.COM174,366$842.2K0.1%History
ECHOEchoStar CORPCL A7,086$829.6K0.1%History
WEXWEX Inc.COM5,404$827.0K0.1%History
CVECenovus Energy Inc.COM31,077$824.5K0.1%History
VNTVontier CorpStock22,852$810.6K0.1%History
SPOTSpotify Technology S.A.Stock1,661$805.4K0.1%History
DKDelek US Holdings, Inc.COM17,820$803.1K0.1%History
EPACEnerpac Tool Group CorpCL A COM21,652$789.6K0.1%History
ACAArcosa, Inc.COM7,437$789.4K0.1%History
FLNCFluence Energy, Inc.COM CL A57,115$785.9K0.1%History
OLNOLIN CorpStock26,415$785.3K0.1%History
FFBCFirst Financial BancorpCOM28,158$785.0K0.1%History
AVNTAvient CorpCOM21,546$782.1K0.1%History
ATSATS CorpCOM27,538$776.6K0.1%History
FTNTFortinet, Inc.Stock9,472$774.1K0.1%History
CBZCBIZ, Inc.COM28,654$769.4K0.1%History
EFXEquifax IncCOM4,212$758.5K0.1%History
TFIITFI International Inc.COM6,976$757.8K0.1%History
SFMSprouts Farmers Market, Inc.COM9,554$736.9K0.1%History
CSLCarlisle Companies IncCOM2,181$727.6K0.1%History