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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
RLXRLX Technology Inc.SPONSORED ADS11,562$22.0K<0.1%−16,524−58.8%ReducedHistory
DCDakota Gold Corp.COM13,537$57.7K<0.1%+13,537NewHistory
JBLUJetBlue Airways CorpCOM12,296$70.5K<0.1%+12,296NewHistory
DDD3D Systems CorpCOM NEW24,460$73.9K<0.1%−3,097−11.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock28,103$82.3K<0.1%+28,103NewHistory
IMMRImmersion CorpCOM16,530$111.9K<0.1%+16,530NewHistory
CDXSCodexis, Inc.COM60,209$136.1K<0.1%+60,209NewHistory
RUMRUM Group Inc.Stock21,715$137.7K<0.1%−160,896−88.1%ReducedHistory
OISOil States International, IncCOM17,599$141.0K<0.1%+17,599NewHistory
EVEXEve Holding, Inc.COM66,562$167.1K<0.1%+752+1.1%AddedHistory
VITLVital Farms, Inc.COM14,562$169.4K<0.1%+14,562NewHistory
VOXRVox Royalty Corp.COM38,134$180.4K<0.1%+38,134NewHistory
ARLOArlo Technologies, Inc.COM13,834$186.5K<0.1%−10,670−43.5%ReducedHistory
NEXANexa Resources S.A.COM15,636$191.4K<0.1%+15,636NewHistory
SONSonoco Products CoCOM3,563$200.8K<0.1%−9,691−73.1%ReducedHistory
MEOHMethanex CorpCOM4,435$204.7K<0.1%+4,435NewHistory
CABOCable One, Inc.COM3,897$207.0K<0.1%−6,867−63.8%ReducedHistory
SYYSysco CorpStock2,493$208.4K<0.1%+2,493NewHistory
SDGRSchrodinger, Inc.COM12,844$208.7K<0.1%+12,844NewHistory
NMRKNewmark Group, Inc.CL A14,259$215.5K<0.1%−317−2.2%ReducedHistory
PENNPENN Entertainment, Inc.COM10,183$217.5K<0.1%+10,183NewHistory
STZConstellation Brands, Inc.Stock1,593$221.6K<0.1%+1,593NewHistory
EEFTEuronet Worldwide, Inc.COM3,037$222.3K<0.1%−21,338−87.5%ReducedHistory
APLDApplied Digital Corp.COM NEW6,153$229.5K<0.1%+6,153NewHistory
OCFCOceanfirst Financial CorpCOM11,843$231.3K<0.1%−4,775−28.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS28,736$233.3K<0.1%+28,736NewHistory
GOOGLAlphabet Inc.Stock656$234.4K<0.1%+656NewHistory
SNDRSchneider National, Inc.CL B6,441$235.3K<0.1%+6,441NewHistory
BIOBio-Rad Laboratories, Inc.CL A802$235.5K<0.1%+802NewHistory
ISTRInvestar Holding CorpCOM7,994$239.5K<0.1%−35,063−81.4%ReducedHistory
CDRECadre Holdings, Inc.COM8,510$242.6K<0.1%−1,400−14.1%ReducedHistory
EVHEvolent Health, Inc.CL A44,952$243.6K<0.1%+44,952NewHistory
FLRFluor CorpStock4,701$246.3K<0.1%−10,821−69.7%ReducedHistory
CSTLCastle Biosciences IncCOM10,348$246.8K<0.1%+2,041+24.6%AddedHistory
GOLFAcushnet Holdings Corp.COM2,104$249.4K<0.1%−954−31.2%ReducedHistory
MRXMarex Group LtdORD4,118$251.0K<0.1%+4,118NewHistory
EXPDExpeditors International of Washington IncCOM1,548$252.3K<0.1%+1,548NewHistory
LZBLa-Z-Boy IncCOM6,294$252.5K<0.1%+6,294NewHistory
CLBKColumbia Financial, Inc.COM11,904$252.6K<0.1%−8,073−40.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW15,423$254.9K<0.1%−8,325−35.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM123$255.0K<0.1%+123NewHistory
WDAYWorkday, Inc.CL A2,093$256.2K<0.1%−2,919−58.2%ReducedHistory
NBTBNBT Bancorp IncCOM5,204$256.9K<0.1%−26,301−83.5%ReducedHistory
TRCTejon Ranch CoCOM14,063$263.0K<0.1%+657+4.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,653$264.1K<0.1%+5,653NewHistory
WMTWalmart Inc.Stock2,332$264.1K<0.1%+2,332NewHistory
MPTIM-tron Industries, Inc.COM2,670$264.7K<0.1%+2,670NewHistory
OROR Royalties Inc.COM SHS8,379$265.0K<0.1%+8,379NewHistory
LBRTLiberty Energy Inc.COM CL A10,265$268.8K<0.1%+3,073+42.7%AddedHistory
RSKDRiskified Ltd.SHS CL A53,490$269.6K<0.1%+53,490NewHistory
GSGoldman Sachs Group IncStock268$271.0K<0.1%−3,851−93.5%ReducedHistory
LNTAlliant Energy CorpStock3,641$277.8K<0.1%+3,641NewHistory
PRUPrudential Financial IncStock2,599$280.5K<0.1%−43,049−94.3%ReducedHistory
CIENCiena CorpCOM NEW574$281.6K<0.1%−1,680−74.5%ReducedHistory
RBARB Global Inc.COM2,489$289.8K<0.1%+2,489NewHistory
HAFNHafnia LtdCOMMON STOCK43,838$291.1K<0.1%−2,824−6.1%ReducedHistory
MLMMartin Marietta Materials IncCOM508$293.0K<0.1%−4,400−89.6%ReducedHistory
UIUbiquiti Inc.COM549$293.2K<0.1%+549NewHistory
WHRWhirlpool CorpStock7,459$294.0K<0.1%+7,459NewHistory
DLBDolby Laboratories, Inc.COM CL A5,641$296.6K<0.1%+5,641NewHistory
TFCTruist Financial CorpCOM5,982$298.0K<0.1%−19,574−76.6%ReducedHistory
GTNGray Media, IncCOM75,264$298.8K<0.1%+75,264NewHistory
CVXChevron CorpStock1,822$302.0K<0.1%+1,822NewHistory
FOXFFox Factory Holding CorpCOM17,869$302.8K<0.1%+17,869NewHistory
NVGSNavigator Holdings Ltd.SHS16,380$305.2K<0.1%+5,291+47.7%AddedHistory
FLYFirefly Aerospace Inc.COM10,472$307.9K<0.1%+10,472NewHistory
CCKCrown Holdings, Inc.COM2,789$311.9K<0.1%−7,315−72.4%ReducedHistory
CLMTCalumet, Inc.COM8,660$311.9K<0.1%+8,660NewHistory
PTONPeloton Interactive, Inc.CL A COM53,886$318.5K<0.1%−30,273−36.0%ReducedHistory
CASYCaseys General Stores IncCOM406$322.7K<0.1%−279−40.7%ReducedHistory
SATLSatellogic Inc.COM CL A56,533$323.4K<0.1%+56,533NewHistory
LRNStride, Inc.COM3,817$329.2K<0.1%+3,817NewHistory
FLOCFlowco Holdings Inc.COM CL A15,454$329.8K<0.1%+15,454NewHistory
RMDResmed IncCOM1,717$334.6K<0.1%+286+20.0%AddedHistory
LYTSLsi Industries IncCOM12,592$334.7K<0.1%+12,592NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK4,015$335.2K<0.1%−4,796−54.4%ReducedHistory
KNFKnife River CorpStock4,021$336.4K<0.1%+4,021NewHistory
HWKNHawkins IncCOM2,369$336.6K<0.1%−197−7.7%ReducedHistory
ODCOil-Dri Corp of AmericaCOM3,319$339.2K<0.1%+3,319NewHistory
HQYHealthequity, Inc.COM3,881$350.5K<0.1%−3,777−49.3%ReducedHistory
FNFabrinetSHS626$351.9K<0.1%+626NewHistory
CLColgate Palmolive CoStock3,868$354.6K<0.1%−546−12.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM23,650$356.6K<0.1%+6,009+34.1%AddedHistory
CROXCrocs, Inc.COM2,967$357.9K<0.1%+2,967NewHistory
TSCOTractor Supply CoCOM11,325$358.0K<0.1%+4,244+59.9%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS19,909$358.2K<0.1%−2,205−10.0%ReducedHistory
SAHSonic Automotive IncCL A4,225$358.2K<0.1%+598+16.5%AddedHistory
WIXWix.com Ltd.SHS7,972$361.7K<0.1%+276+3.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,038$363.3K<0.1%+388+23.5%AddedConverted for a 25-for-1 splitHistory
COFSChoiceone Financial Services IncCOM10,698$363.7K<0.1%−11,484−51.8%ReducedHistory
BVBrightView Holdings, Inc.COM25,892$366.9K<0.1%+7,852+43.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,113$367.8K<0.1%−9,782−89.8%ReducedHistory
SMPStandard Motor Products, Inc.Stock9,505$370.4K<0.1%−36,461−79.3%ReducedHistory
HNSTHonest Company, Inc.COM101,527$371.6K<0.1%+8,878+9.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,648$372.8K<0.1%−3,993−37.5%ReducedHistory
HTFLHeartflow, Inc.COM12,740$373.8K<0.1%+12,740NewHistory
IMAXImax CorpCOM9,457$377.0K<0.1%+9,457NewHistory
TYLTyler Technologies IncCOM1,292$377.9K<0.1%+237+22.5%AddedHistory
USNAUsana Health Sciences IncCOM17,896$382.1K<0.1%−10,830−37.7%ReducedHistory
RBLXRoblox CorpStock7,088$385.4K<0.1%−8,386−54.2%ReducedHistory

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