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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
RPAYRepay Holdings CorpCOM CL A155,648$653.7K0.1%+113,415+268.5%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1070,229$658.0K0.1%−4,182−5.6%ReducedHistory
LUVSouthwest Airlines CoCOM12,864$661.5K0.1%+12,864NewHistory
CEVACeva IncCOM14,112$665.5K0.1%−4,111−22.6%ReducedHistory
BBSIBarrett Business Services IncCOM18,826$668.7K0.1%+10,592+128.6%AddedHistory
VICRVicor CorpCOM1,765$670.3K0.1%+1,765NewHistory
LVSLas Vegas Sands CorpCOM14,555$672.3K0.1%+45+0.3%AddedHistory
KSSKOHLS CorpStock37,994$673.3K0.1%+37,994NewHistory
NOGNorthern Oil & Gas, Inc.COM37,244$676.0K0.1%−42,945−53.6%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK22,797$678.2K0.1%+22,797NewHistory
UUnity Software Inc.COM23,741$678.5K0.1%+23,741NewHistory
UCTTUltra Clean Holdings, Inc.COM4,762$679.0K0.1%−3,400−41.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM14,179$682.0K0.1%+14,179NewHistory
MAMAMama's Creations, Inc.COM38,272$683.2K0.1%−10,355−21.3%ReducedHistory
STNStantec IncCOM9,921$683.7K0.1%+3,530+55.2%AddedHistory
METCRamaco Resources, Inc.COM CL A51,755$684.7K0.1%+51,755NewHistory
BBYBest Buy Co IncStock9,063$687.7K0.1%−9,739−51.8%ReducedHistory
EQXEquinox Gold Corp.COM70,864$688.8K0.1%+17,180+32.0%AddedHistory
CCBGCapital City Bank Group IncCOM13,947$689.3K0.1%−5,297−27.5%ReducedHistory
ONITOnity Group Inc.COM NEW17,489$695.2K0.1%+3,444+24.5%AddedHistory
ITWIllinois Tool Works IncStock2,586$699.4K0.1%+2,586NewHistory
RDNRadian Group IncCOM18,592$700.4K0.1%−17,469−48.4%ReducedHistory
JACKJack in the Box IncCOM44,526$704.0K0.1%+44,526NewHistory
CRBGCorebridge Financial, Inc.COM24,607$704.5K0.1%+24,607NewHistory
CTKBCytek Biosciences, Inc.COM159,465$706.4K0.1%+47,005+41.8%AddedHistory
IAUXi-80 Gold Corp.COM492,242$708.8K0.1%+472,584+2,404.0%AddedHistory
CRNCCerence Inc.COM62,844$711.4K0.1%+45,896+270.8%AddedHistory
RYAMRayonier Advanced Materials Inc.COM90,727$713.1K0.1%+8,449+10.3%AddedHistory
ARISAris Mining CorpCOM47,846$713.4K0.1%−27,593−36.6%ReducedHistory
CRCTCricut, Inc.COM CL A162,794$714.7K0.1%−69,988−30.1%ReducedHistory
PJTPJT Partners Inc.COM CL A4,736$714.9K0.1%−855−15.3%ReducedHistory
ANETArista Networks, Inc.Stock4,221$717.1K0.1%−4,020−48.8%ReducedHistory
ADUSAddus HomeCare CorpCOM7,183$721.7K0.1%−1,401−16.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM27,033$725.8K0.1%+6,571+32.1%AddedHistory
GDDYGoDaddy Inc.CL A8,600$730.0K0.1%−11,279−56.7%ReducedHistory
FMCFMC CorpCOM NEW63,853$734.3K0.1%−21,948−25.6%ReducedHistory
FULTFulton Financial CorpCOM30,364$734.5K0.1%+30,364NewHistory
FCCOFirst Community CorpCOM22,667$740.8K0.1%−436−1.9%ReducedHistory
VMCVulcan Materials COCOM2,515$742.0K0.1%−16,935−87.1%ReducedHistory
FSUNFirstsun Capital BancorpCOM19,185$744.0K0.1%+7,865+69.5%AddedHistory
DHIHorton D R IncCOM4,577$745.5K0.1%−35,344−88.5%ReducedHistory
CCJCameco CorpStock7,371$750.8K0.1%+556+8.2%AddedHistory
APOGApogee Enterprises, Inc.COM16,423$751.2K0.1%−64,077−79.6%ReducedHistory
NEWTNewtekOne, Inc.COM NEW51,188$758.1K0.1%−9,424−15.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM3,973$758.5K0.1%−1,562−28.2%ReducedHistory
MCKMcKesson CorpStock1,004$758.6K0.1%+1,004NewHistory
CRVLCorvel CorpCOM12,188$762.0K0.1%+12,188NewHistory
ASBAssociated Banc-CorpCOM24,819$763.7K0.1%+8,648+53.5%AddedHistory
OSCROscar Health, Inc.CL A26,998$770.0K0.1%+26,998NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM60,568$780.7K0.1%−33,650−35.7%ReducedHistory
ADSKAutodesk, Inc.COM4,018$781.2K0.1%−2,066−34.0%ReducedHistory
SASeabridge Gold IncCOM30,384$782.1K0.1%+10,161+50.2%AddedHistory
FSVFirstService CorpCOM5,563$790.6K0.1%−27,696−83.3%ReducedHistory
FIXComfort Systems USA IncCOM400$792.8K0.1%−866−68.4%ReducedHistory
PNTGPennant Group, Inc.COM21,604$798.3K0.1%−7,645−26.1%ReducedHistory
EMEEMCOR Group, Inc.Stock962$798.3K0.1%−226−19.0%ReducedHistory
ITGartner IncCOM6,202$803.9K0.1%+1,215+24.4%AddedHistory
ALKAlaska Air Group, Inc.COM15,484$808.3K0.1%+8,799+131.6%AddedHistory
TROWPrice T Rowe Group IncStock7,139$811.6K0.1%−66,461−90.3%ReducedHistory
UECUranium Energy CorpCOM76,444$814.9K0.1%−61,363−44.5%ReducedHistory
Hingham Instn SVGS Mass433323102COM2,664$818.2K0.1%+356+15.4%Added–
LPGDorian LPG Ltd.SHS USD23,549$819.0K0.1%−22,439−48.8%ReducedHistory
OOMAOoma IncCOM42,645$819.6K0.1%+21,402+100.7%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW29,375$820.1K0.1%+17,601+149.5%AddedHistory
PTCPTC Inc.Stock7,250$823.7K0.1%+74+1.0%AddedHistory
LMATLemaitre Vascular IncCOM8,594$824.7K0.1%+808+10.4%AddedHistory
WDFCWD 40 CoCOM3,408$830.3K0.1%+1,231+56.5%AddedHistory
SLDPSolid Power, Inc.CLASS A COM325,166$842.2K0.1%+243,474+298.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM106,881$845.4K0.1%−56,754−34.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM164,678$849.7K0.1%+108,962+195.6%AddedHistory
AMSFAmerisafe IncCOM25,277$855.1K0.1%−7,163−22.1%ReducedHistory
VMDViemed Healthcare, Inc.COM75,056$855.6K0.1%−65,387−46.6%ReducedHistory
FTKFlotek Industries IncCOM NEW36,381$855.7K0.1%+22,594+163.9%AddedHistory
TWITitan International IncCOM111,448$859.3K0.1%+22,879+25.8%AddedHistory
HELEHelen of Troy LtdStock29,581$859.9K0.1%+29,581NewHistory
FETForum Energy Technologies, Inc.COM17,142$861.0K0.1%+11,597+209.1%AddedHistory
HDSNHudson Technologies IncCOM150,254$862.5K0.1%−27,038−15.3%ReducedHistory
MGMistras Group, Inc.COM49,965$872.9K0.1%+49,965NewHistory
ADBEAdobe Inc.Stock4,280$877.5K0.1%−8,374−66.2%ReducedHistory
CMBTCmb.tech NVSHS63,033$881.8K0.1%−43,769−41.0%ReducedHistory
MITKMitek Systems IncCOM NEW44,237$890.5K0.1%+44,237NewHistory
AZTAAzenta, Inc.COM35,056$894.6K0.1%+12,991+58.9%AddedHistory
MSIMotorola Solutions, Inc.Stock2,166$899.5K0.1%−417−16.1%ReducedHistory
DGICADonegal Group IncCL A47,915$903.7K0.1%+47,915NewHistory
BANDBandwidth Inc.COM CL A14,309$905.8K0.1%−12,079−45.8%ReducedHistory
CIFRCipher Digital Inc.COM37,277$913.3K0.1%+14,991+67.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS88,685$915.2K0.1%−5,381−5.7%ReducedHistory
CMICummins IncStock1,289$919.3K0.1%−536−29.4%ReducedHistory
LIONLionsgate Studios Corp.COM60,198$921.6K0.1%+60,198NewHistory
MZTIMarzetti CoCOM8,080$922.4K0.1%+2,920+56.6%AddedHistory
SMTCSemtech CorpStock5,708$923.8K0.1%+30+0.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS9,867$925.4K0.1%+7,158+264.2%AddedHistory
SEICSEI Investments CoCOM10,563$926.5K0.1%+10,563NewHistory
NBHCNational Bank Holdings CorpCL A20,876$927.5K0.1%−50,514−70.8%ReducedHistory
KOSKosmos Energy Ltd.COM440,088$928.6K0.1%+130,321+42.1%AddedHistory
CXTCrane NXT, Co.COM18,216$931.9K0.1%−76,795−80.8%ReducedHistory
PTRNPattern Group Inc.COM SER A37,026$932.7K0.1%+37,026NewHistory
SFDSmithfield Foods IncCOM38,545$935.1K0.1%−95,747−71.3%ReducedHistory
AAAlcoa CorpStock18,018$939.5K0.1%+18,018NewHistory
DXPEDXP Enterprises IncCOM NEW5,597$944.4K0.1%−1,448−20.6%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