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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
PNCPNC Financial Services Group, Inc.Stock1,567$385.8K<0.1%+368+30.7%AddedHistory
CLFCleveland-Cliffs Inc.COM41,343$388.2K<0.1%−190,413−82.2%ReducedHistory
INTCIntel CorpStock2,811$392.5K<0.1%+2,811NewHistory
CRSCarpenter Technology CorpCOM638$393.5K<0.1%+638NewHistory
FHNFirst Horizon CorpCOM15,437$395.8K<0.1%+15,437NewHistory
EVTCEVERTEC, Inc.COM14,425$400.7K<0.1%+14,425NewHistory
VTSVitesse Energy, Inc.COMMON STOCK25,657$404.6K<0.1%−96,739−79.0%ReducedHistory
RMRRMR Group Inc.CL A20,098$412.6K<0.1%−10,303−33.9%ReducedHistory
AMDAdvanced Micro Devices IncStock711$413.0K<0.1%−6,025−89.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,264$413.7K<0.1%+402+46.6%AddedHistory
HIPOHippo Holdings Inc.COM NEW14,655$414.1K<0.1%+14,655NewHistory
DARDarling Ingredients Inc.COM7,646$417.6K<0.1%−4,420−36.6%ReducedHistory
MANUManchester United plcORD CL A18,243$418.3K<0.1%−3,441−15.9%ReducedHistory
IBOCInternational Bancshares CorpCOM5,546$421.2K<0.1%+1,034+22.9%AddedHistory
CTGOContango Silver & Gold Inc.COM27,114$428.1K<0.1%+4,880+21.9%AddedHistory
AGIAlamos Gold IncStock14,479$439.3K<0.1%+9,229+175.8%AddedHistory
ADTNADTRAN Holdings, Inc.COM31,632$439.7K<0.1%−29,727−48.4%ReducedHistory
LEUCentrus Energy CorpStock2,621$440.0K<0.1%+2,621NewHistory
ETDEthan Allen Interiors IncCOM19,722$440.6K<0.1%+19,722NewHistory
ACVAACV Auctions Inc.COM CL A61,384$441.4K<0.1%+6,389+11.6%AddedHistory
UTZUtz Brands, Inc.COM CL A57,496$442.7K<0.1%+13,536+30.8%AddedHistory
SAIASaia IncCOM1,075$452.7K<0.1%+1,075NewHistory
BKVBKV CorpCOM16,803$459.7K<0.1%−18,225−52.0%ReducedHistory
ERIIEnergy Recovery, Inc.COM51,070$460.7K<0.1%+20,461+66.8%AddedHistory
CNPCenterpoint Energy IncCOM10,498$462.3K<0.1%+10,498NewHistory
WSBCWesbanco IncCOM11,893$464.2K<0.1%+11,893NewHistory
MECMayville Engineering Company, Inc.COM12,410$464.9K<0.1%−27,345−68.8%ReducedHistory
UNFIUnited Natural Foods IncCOM10,208$466.2K<0.1%+10,208NewHistory
BRK.BBerkshire Hathaway IncStock934$467.4K<0.1%−1,019−52.2%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A36,878$468.4K<0.1%+36,878NewHistory
IBPInstalled Building Products, Inc.COM2,044$469.8K<0.1%+2,044NewHistory
LOWLowes Companies IncStock2,131$469.9K<0.1%+2,131NewHistory
APOApollo Global Management, Inc.COM3,975$470.3K<0.1%−4,505−53.1%ReducedHistory
SPOKSpok Holdings, IncCOM46,223$473.3K<0.1%−22,793−33.0%ReducedHistory
CNXNPC Connection IncCOM6,496$474.1K<0.1%−22,510−77.6%ReducedHistory
CCChemours CoStock23,210$476.3K<0.1%+3,517+17.9%AddedHistory
FRPTFreshpet, Inc.Stock8,097$478.7K<0.1%−6,110−43.0%ReducedHistory
TTDTrade Desk, Inc.Stock26,540$479.8K<0.1%+26,540NewHistory
LITELumentum Holdings Inc.COM562$482.2K<0.1%+562NewHistory
PEverpure, Inc.CL A6,197$488.3K<0.1%−990−13.8%ReducedHistory
MKLMarkel Group Inc.COM252$492.2K<0.1%+252NewHistory
BKDBrookdale Senior Living Inc.COM30,808$495.7K<0.1%+5,351+21.0%AddedHistory
ABATAmerican Battery Technology CoCOM NEW176,738$500.2K<0.1%+176,738NewHistory
GBFHGBank Financial Holdings Inc.COM16,587$502.8K<0.1%−12,694−43.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW36,370$504.8K<0.1%+36,370NewHistory
MNDYmonday.com Ltd.SHS7,059$511.0K<0.1%+7,059NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM28,665$514.8K<0.1%−19,888−41.0%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS10,291$515.8K<0.1%−4,612−30.9%ReducedHistory
TIPTTiptree Inc.COM28,828$516.6K<0.1%+6,347+28.2%AddedHistory
GRNTGranite Ridge Resources, Inc.COM118,268$521.6K<0.1%−76,726−39.3%ReducedHistory
SIGSignet Jewelers LtdSHS6,060$522.4K<0.1%+6,060NewHistory
MODModine Manufacturing CoCOM1,961$523.6K<0.1%+1,961NewHistory
ASLEAerSale CorpCOM82,871$523.7K<0.1%+1,269+1.6%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS119,237$524.6K<0.1%+29,044+32.2%AddedHistory
NCNOnCino, Inc.COM32,206$526.6K<0.1%−56,913−63.9%ReducedHistory
LULufax Holding LtdSPONSORED ADR403,029$532.0K<0.1%+403,029NewHistory
RUNSunrun Inc.COM39,888$533.7K<0.1%+39,888NewHistory
AVRAnteris Technologies Global Corp.COM54,397$535.8K<0.1%+37,644+224.7%AddedHistory
COINCoinbase Global, Inc.COM CL A3,681$538.1K<0.1%+3,681NewHistory
OWLBlue Owl Capital Inc.COM CL A62,338$545.5K<0.1%+23,614+61.0%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM20,950$546.4K<0.1%+20,950NewHistory
PSFEPaysafe LtdSHS73,155$546.5K<0.1%+12,928+21.5%AddedHistory
ATOMAtomera IncCOM62,822$547.2K<0.1%+62,822NewHistory
PSXPhillips 66Stock3,266$552.1K<0.1%+3,266NewHistory
ATLCAtlanticus Holdings CorpCOM5,418$554.0K<0.1%+5,418NewHistory
PBFPBF Energy Inc.CL A12,298$559.8K<0.1%+3,668+42.5%AddedHistory
ICLRIcon PLCCOM3,229$560.9K<0.1%−7,967−71.2%ReducedHistory
MVSTMicrovast Holdings, Inc.COM483,916$566.2K<0.1%+146,801+43.5%AddedHistory
CLPTClearPoint Neuro, Inc.COM31,770$566.8K<0.1%−9,919−23.8%ReducedHistory
SXCSunCoke Energy, Inc.COM70,851$570.4K<0.1%+70,851NewHistory
DNUTKrispy Kreme, Inc.COM161,908$571.5K<0.1%+161,908NewHistory
AESIAtlas Energy Solutions Inc.COM NEW34,510$573.2K<0.1%+34,510NewHistory
FBKFB Financial CorpCOM10,358$573.3K<0.1%+10,358NewHistory
GTLBGitlab Inc.CLASS A COM18,888$576.7K<0.1%+18,888NewHistory
LKFNLakeland Financial CorpCOM9,424$581.6K<0.1%+3,012+47.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,244$584.2K<0.1%+2,244NewHistory
CMGChipotle Mexican Grill IncCOM17,195$584.6K<0.1%−55,675−76.4%ReducedHistory
WLKWestlake CorpCOM8,035$586.6K<0.1%+8,035NewHistory
NEUNewmarket CorpCOM752$595.0K<0.1%+752NewHistory
HUTHut 8 Corp.COM5,170$596.9K<0.1%−38,558−88.2%ReducedHistory
NVSTEnvista Holdings CorpCOM22,764$599.8K<0.1%+6,630+41.1%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5,696$601.7K<0.1%+5,696NewHistory
SEZLSezzle Inc.COM3,544$608.3K<0.1%+3,544NewHistory
VTEXVtexSHS CL A152,573$610.3K<0.1%+104,569+217.8%AddedHistory
DCHDauch CorpCOM113,169$613.4K0.1%−46,727−29.2%ReducedHistory
EHCEncompass Health CorpCOM6,077$614.3K0.1%−29,258−82.8%ReducedHistory
GOGrocery Outlet Holding Corp.COM61,556$614.3K0.1%−53,566−46.5%ReducedHistory
SKESkeena Resources LtdCommon Stock23,168$617.7K0.1%−4,663−16.8%ReducedHistory
EVGOEVgo Inc.CL A COM323,871$618.6K0.1%+323,871NewHistory
BBCPConcrete Pumping Holdings, Inc.COM51,692$622.9K0.1%+51,692NewHistory
DOLEDole plcORD SHS45,818$628.6K0.1%+45,818NewHistory
GRBKGreen Brick Partners, Inc.COM7,860$629.1K0.1%+4,180+113.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM4,025$632.0K0.1%+4,025NewHistory
ISRGIntuitive Surgical IncCOM NEW1,595$634.3K0.1%+1,595NewHistory
HAFCHanmi Financial CorpCOM NEW19,707$638.5K0.1%−23,548−54.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A14,495$640.4K0.1%−10,019−40.9%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS47,769$641.5K0.1%−61,299−56.2%ReducedHistory
NSPInsperity, Inc.COM15,542$642.0K0.1%−35,280−69.4%ReducedHistory
DOOBRP Inc.COM SUN VTG10,576$645.3K0.1%+10,576NewHistory
TBBBBBB Foods IncCL A COM15,549$647.9K0.1%+5,912+61.3%AddedHistory

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