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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
GLWCorning IncCOM3,733$953.5K0.1%+3,733NewHistory
TMUST-Mobile US, Inc.Stock5,710$957.7K0.1%+1,766+44.8%AddedHistory
FOXAFox CorpCL A COM18,387$959.1K0.1%+2,757+17.6%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM182,282$960.6K0.1%+182,282NewHistory
IAGIamgold CorpCOM60,884$964.4K0.1%+60,884NewHistory
TTMITTM Technologies IncCOM5,168$966.5K0.1%+533+11.5%AddedHistory
CBNKCapital Bancorp IncCOM27,710$973.2K0.1%+27,710NewHistory
ENSEnerSysCOM4,179$977.1K0.1%+4,179NewHistory
CMCSAComcast CorpStock39,980$981.5K0.1%+22,393+127.3%AddedHistory
WRLDWorld Acceptance CorpCOM4,396$984.0K0.1%+4,396NewHistory
PDDPDD Holdings Inc.SPONSORED ADS12,962$988.7K0.1%−8,766−40.3%ReducedHistory
BBWIBath & Body Works, Inc.COM43,096$996.8K0.1%+43,096NewHistory
HLNEHamilton Lane INCCL A12,755$1.01M0.1%+12,755NewHistory
FVCBFVCBankcorp, Inc.COM57,654$1.01M0.1%+57,654NewHistory
KMIKinder Morgan, Inc.Stock31,644$1.01M0.1%−61,504−66.0%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS156,391$1.02M0.1%+78,105+99.8%AddedHistory
SHAKShake Shack Inc.CL A18,275$1.02M0.1%+18,275NewHistory
ALCAlcon IncStock15,323$1.03M0.1%−19,031−55.4%ReducedHistory
CLSKCleanspark, Inc.COM NEW70,827$1.03M0.1%+49,592+233.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK76,575$1.04M0.1%+65,422+586.6%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW104,602$1.04M0.1%−71,068−40.5%ReducedHistory
DORMDorman Products, Inc.COM7,634$1.04M0.1%+7,634NewHistory
PACBPacific Biosciences of California, Inc.COM621,469$1.04M0.1%+621,469NewHistory
SNDKSandisk CorpCOM463$1.05M0.1%−1,650−78.1%ReducedHistory
CALCaleres IncCOM85,423$1.06M0.1%−17,939−17.4%ReducedHistory
ATEXAnterix Inc.COM10,271$1.06M0.1%+10,271NewHistory
CBANColony Bankcorp IncCOM53,146$1.07M0.1%−4,600−8.0%ReducedHistory
HSYHershey CoCOM6,086$1.07M0.1%+953+18.6%AddedHistory
VRSKVerisk Analytics, Inc.COM5,962$1.07M0.1%+2,742+85.2%AddedHistory
NATNordic American Tankers LtdCOM193,505$1.07M0.1%+35,959+22.8%AddedHistory
CAECae IncCOM42,827$1.07M0.1%+24,547+134.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR205,810$1.08M0.1%+53,647+35.3%AddedHistory
CLMBClimb Global Solutions, Inc.COM47,023$1.09M0.1%+7,002+17.5%AddedHistory
NXTNextpower Inc.Stock9,247$1.10M0.1%+6,314+215.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK41,656$1.11M0.1%+11,848+39.7%AddedHistory
ITICInvestors Title CoCOM4,054$1.11M0.1%+2,625+183.7%AddedHistory
PTENPatterson Uti Energy IncCOM121,000$1.11M0.1%−82,289−40.5%ReducedHistory
EATBrinker International, IncStock6,634$1.11M0.1%+6,634NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR38,069$1.12M0.1%+25,524+203.5%AddedHistory
TRNTrinity Industries IncCOM32,288$1.12M0.1%+32,288NewHistory
FNDFloor & Decor Holdings, Inc.CL A18,976$1.13M0.1%+14,727+346.6%AddedHistory
FELEFranklin Electric Co IncCOM10,519$1.13M0.1%−2,297−17.9%ReducedHistory
CAHCardinal Health IncStock4,750$1.13M0.1%+4,750NewHistory
RLIRli CorpCOM19,272$1.14M0.1%−20,976−52.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock12,828$1.15M0.1%−2,187−14.6%ReducedHistory
HBNCHorizon Bancorp IncCOM57,517$1.15M0.1%+11,864+26.0%AddedHistory
MTNVail Resorts IncCOM8,441$1.15M0.1%+6,311+296.3%AddedHistory
GPKGraphic Packaging Holding CoCOM108,729$1.15M0.1%−52,576−32.6%ReducedHistory
AAPLApple Inc.Stock3,979$1.15M0.1%−6,195−60.9%ReducedHistory
RDVTRed Violet, Inc.COM18,210$1.16M0.1%+18,210NewHistory
SONOSonos IncCOM85,909$1.16M0.1%+85,909NewHistory
NVCRNovoCure LtdORD SHS76,901$1.17M0.1%+49,975+185.6%AddedHistory
CLWClearwater Paper CorpCOM74,764$1.17M0.1%+10,629+16.6%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS90,228$1.17M0.1%+42,346+88.4%AddedHistory
FIZZNational Beverage CorpCOM37,724$1.18M0.1%+37,724NewHistory
TROXTronox Holdings plcSHS193,528$1.22M0.1%+32,508+20.2%AddedHistory
EXPEExpedia Group, Inc.Stock4,775$1.22M0.1%−6,447−57.4%ReducedHistory
WINAWinmark CorpCOM2,888$1.22M0.1%+2,267+365.1%AddedHistory
WTWisdomTree, Inc.COM72,254$1.22M0.1%−30,765−29.9%ReducedHistory
SMSM Energy CoCOM46,904$1.22M0.1%+46,904NewHistory
MTDMettler Toledo International IncCOM959$1.23M0.1%+959NewHistory
VIAVViavi Solutions Inc.COM25,667$1.23M0.1%−8,772−25.5%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW19,985$1.24M0.1%+6,615+49.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,630$1.25M0.1%−122,697−81.6%ReducedHistory
CMCOColumbus McKinnon CorpCOM82,561$1.25M0.1%+82,561NewHistory
ALLYAlly Financial Inc.Stock27,358$1.26M0.1%−2,951−9.7%ReducedHistory
IBEXIBEX LtdSHS NEW41,429$1.26M0.1%+41,429NewHistory
DANDANA IncCOM46,476$1.26M0.1%+37,215+401.8%AddedHistory
TERTeradyne, IncStock2,619$1.27M0.1%+2,619NewHistory
DFINDonnelley Financial Solutions, Inc.COM30,213$1.27M0.1%+12,263+68.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A32,911$1.27M0.1%+32,911NewHistory
PLAYDave & Buster's Entertainment, Inc.COM112,525$1.28M0.1%+112,525NewHistory
MANHManhattan Associates IncStock9,217$1.28M0.1%−890−8.8%ReducedHistory
QSRRestaurant Brands International Inc.COM17,708$1.28M0.1%+17,708NewHistory
HCKTHackett Group, Inc.COM120,163$1.29M0.1%+18,080+17.7%AddedHistory
SPGIS&P Global Inc.Stock3,181$1.30M0.1%+1,514+90.8%AddedHistory
TJXTJX Companies IncStock8,610$1.30M0.1%+1,144+15.3%AddedHistory
DGXQuest Diagnostics IncCOM6,196$1.31M0.1%−323−5.0%ReducedHistory
ALBAlbemarle CorpStock9,773$1.32M0.1%+9,773NewHistory
LINCLincoln Educational Services CorpCOM26,502$1.32M0.1%+21,544+434.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM18,711$1.33M0.1%+10,070+116.5%AddedHistory
ASIXAdvanSix Inc.COM67,040$1.33M0.1%+67,040NewHistory
KFRCKforce IncCOM28,421$1.33M0.1%+4,656+19.6%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock47,225$1.33M0.1%−35,017−42.6%ReducedHistory
BACBank of America CorpStock23,409$1.33M0.1%−543−2.3%ReducedHistory
LNCLincoln National CorpCOM37,733$1.33M0.1%−24,320−39.2%ReducedHistory
XYLXylem Inc.COM11,335$1.34M0.1%−9,108−44.6%ReducedHistory
INTAIntapp, Inc.COM53,202$1.34M0.1%+53,202NewHistory
BEBloom Energy CorpCOM CL A4,434$1.34M0.1%−4,103−48.1%ReducedHistory
RGLDRoyal Gold IncStock6,736$1.34M0.1%+5,510+449.4%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A77,906$1.35M0.1%−4,422−5.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,052$1.35M0.1%−7,016−63.4%ReducedHistory
HCAHCA Healthcare, Inc.COM3,466$1.35M0.1%+1,409+68.5%AddedHistory
ADPAutomatic Data Processing IncStock6,044$1.35M0.1%+3,912+183.5%AddedHistory
MSFTMicrosoft CorpStock3,641$1.36M0.1%+505+16.1%AddedHistory
FRSTPrimis Financial Corp.COM83,443$1.37M0.1%+43,960+111.3%AddedHistory
NVRNVR IncCOM201$1.37M0.1%+151+302.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW17,006$1.37M0.1%+17,006NewHistory
HXLHexcel CorpCOM13,821$1.38M0.1%−12,938−48.4%ReducedHistory
PDFSPDF Solutions IncCOM19,598$1.39M0.1%+25+0.1%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