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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
HSHPHimalaya Shipping Ltd.ORD SHS104,793$1.40M0.1%+40,358+62.6%AddedHistory
HGHamilton Insurance Group, Ltd.CL B41,282$1.40M0.1%−43,611−51.4%ReducedHistory
ATIAti IncStock7,112$1.40M0.1%−729−9.3%ReducedHistory
OTISOtis Worldwide CorpStock19,632$1.41M0.1%−20,972−51.7%ReducedHistory
SLBSLB LimitedStock30,293$1.41M0.1%+18,108+148.6%AddedHistory
CHRDChord Energy CorpCOM NEW12,406$1.42M0.1%+9,146+280.6%AddedHistory
EMREmerson Electric CoStock9,925$1.42M0.1%−6,128−38.2%ReducedHistory
DECKDeckers Outdoor CorpCOM14,416$1.43M0.1%+14,416NewHistory
FSMFortuna Mining Corp.Stock169,986$1.44M0.1%+126,123+287.5%AddedHistory
EGEverest Group, Ltd.COM4,067$1.45M0.1%+2,590+175.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM12,712$1.45M0.1%+9,078+249.8%AddedHistory
MGPIMGP Ingredients IncCOM83,418$1.46M0.1%+21,620+35.0%AddedHistory
TXTernium S.A.SPONSORED ADS34,296$1.46M0.1%−1,227−3.5%ReducedHistory
SFLSFL Corp Ltd.SHS144,042$1.47M0.1%+15,161+11.8%AddedHistory
HHyatt Hotels CorpCOM CL A7,580$1.47M0.1%+4,977+191.2%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM47,734$1.48M0.1%−823−1.7%ReducedHistory
NNNextnav Inc.COMMON STOCK83,312$1.49M0.1%−40,743−32.8%ReducedHistory
RSGRepublic Services, Inc.COM6,976$1.49M0.1%−7,905−53.1%ReducedHistory
AGFirst Majestic Silver CorpCOM87,649$1.49M0.1%+62,131+243.5%AddedHistory
SWKStanley Black & Decker, Inc.COM15,999$1.51M0.1%+15,999NewHistory
MEDPMedpace Holdings, Inc.COM2,868$1.52M0.1%+11+0.4%AddedHistory
CYDChina Yuchai International LtdCOM32,568$1.54M0.1%+32,568NewHistory
SANMSanmina CorpCOM6,109$1.55M0.1%−14,076−69.7%ReducedHistory
MOHMolina Healthcare, Inc.COM6,787$1.55M0.1%−13,585−66.7%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK43,574$1.55M0.1%+30,757+240.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM8,055$1.56M0.1%+2,279+39.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS32,941$1.56M0.1%−65,033−66.4%ReducedHistory
INGMIngram Micro Holding CorpCOM56,971$1.56M0.1%+31,548+124.1%AddedHistory
ATROAstronics CorpCOM19,266$1.57M0.1%+12,133+170.1%AddedHistory
SVMSilvercorp Metals IncCOM155,120$1.57M0.1%+28,582+22.6%AddedHistory
SAMBoston Beer Co IncCL A8,867$1.57M0.1%+7,637+620.9%AddedHistory
MCHBMechanics BancorpCL A98,882$1.57M0.1%+62,861+174.5%AddedHistory
RLRalph Lauren CorpCL A3,930$1.58M0.1%+3,930NewHistory
DOWDow Inc.Stock57,829$1.58M0.1%+57,829NewHistory
GCMGGCM Grosvenor Inc.COM CL A129,502$1.59M0.1%+28,155+27.8%AddedHistory
ASANAsana, Inc.CL A227,814$1.59M0.1%+39,257+20.8%AddedHistory
BSXBoston Scientific CorpStock37,434$1.60M0.1%−8,874−19.2%ReducedHistory
TFSLTFS Financial CORPCOM90,482$1.60M0.1%+90,482NewHistory
BLKBBlackbaud IncCOM54,209$1.61M0.1%−8,950−14.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,874$1.61M0.1%−249−4.9%ReducedHistory
FROFrontline plcCOM46,349$1.61M0.1%−33,013−41.6%ReducedHistory
GPREGreen Plains Inc.COM105,181$1.62M0.1%+11,259+12.0%AddedHistory
MSMorgan StanleyStock7,795$1.63M0.1%−1,231−13.6%ReducedHistory
PGRProgressive CorpStock7,467$1.63M0.1%−708−8.7%ReducedHistory
BMIBadger Meter IncCOM11,106$1.65M0.1%−278−2.4%ReducedHistory
EGBNEagle Bancorp IncCOM58,280$1.65M0.1%+8,684+17.5%AddedHistory
XPELXPEL, Inc.COM33,526$1.66M0.1%+33,526NewHistory
SPFISouth Plains Financial, Inc.COM38,848$1.67M0.1%+15,806+68.6%AddedHistory
LQDALiquidia CorpCOM NEW21,116$1.68M0.1%+21,116NewHistory
MKSIMKS IncCOM3,787$1.68M0.1%+3,787NewHistory
OSPNOneSpan Inc.COM117,837$1.69M0.1%−78,348−39.9%ReducedHistory
LXULSB Industries, Inc.COM156,459$1.69M0.1%+75,344+92.9%AddedHistory
CBLLCeribell, Inc.COM87,271$1.70M0.1%+18,219+26.4%AddedHistory
SPXCSPX Technologies, Inc.COM6,959$1.71M0.1%−1,477−17.5%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM36,150$1.71M0.1%+2,986+9.0%AddedHistory
DHRDanaher CorpStock8,999$1.71M0.1%−8,148−47.5%ReducedHistory
KEXKirby CorpCOM12,608$1.71M0.1%−21,021−62.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.00413,637$1.73M0.1%+5,154+60.8%AddedHistory
NGSNatural Gas Services Group IncCOM40,236$1.74M0.1%+29,682+281.2%AddedHistory
Townebank Portsmouth Va89214P109COM47,920$1.74M0.1%+11,724+32.4%Added–
AIPArteris, Inc.COM35,870$1.74M0.1%+13,592+61.0%AddedHistory
TFINTriumph Financial, Inc.COM22,869$1.75M0.1%+2,634+13.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW62,256$1.76M0.1%+62,256NewHistory
IESCIES Holdings, Inc.COM2,396$1.76M0.1%−2,316−49.2%ReducedHistory
PDPagerDuty, Inc.COM182,650$1.76M0.1%+69,539+61.5%AddedHistory
MLABMesa Laboratories IncCOM17,769$1.77M0.1%+6,817+62.2%AddedHistory
TRUPTrupanion, Inc.COM71,579$1.77M0.1%+19,336+37.0%AddedHistory
NTAPNetApp, Inc.Stock11,481$1.78M0.1%−17,902−60.9%ReducedHistory
UNPUnion Pacific CorpStock6,580$1.79M0.1%−8,747−57.1%ReducedHistory
ENSGEnsign Group, IncCOM11,273$1.81M0.1%+3,702+48.9%AddedHistory
DOCSDoximity, Inc.CL A88,382$1.83M0.1%+88,382NewHistory
STNEStoneCo Ltd.COM169,718$1.84M0.2%+158,814+1,456.5%AddedHistory
ROSTRoss Stores, Inc.COM8,740$1.86M0.2%−1,014−10.4%ReducedHistory
NETCloudflare, Inc.CL A COM7,600$1.86M0.2%−453−5.6%ReducedHistory
WULFTerawulf Inc.COM75,536$1.87M0.2%−12,153−13.9%ReducedHistory
HNGEHinge Health, Inc.CL A22,504$1.87M0.2%+22,504NewHistory
FLEXFlex Ltd.Stock11,543$1.87M0.2%+11,543NewHistory
UHSUniversal Health Services IncCL B12,599$1.87M0.2%+3,586+39.8%AddedHistory
CSGPCostar Group, Inc.COM66,218$1.88M0.2%+21,999+49.8%AddedHistory
OVVOvintiv Inc.COM35,641$1.88M0.2%−26,637−42.8%ReducedHistory
LNNLindsay CorpCOM15,227$1.89M0.2%+15,227NewHistory
GOLDGold.com, Inc.COM45,364$1.89M0.2%+29,305+182.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,858$1.89M0.2%−11,137−16.6%ReducedHistory
HSTMHealthstream IncCOM69,534$1.89M0.2%−54,093−43.8%ReducedHistory
PATKPatrick Industries IncCOM21,134$1.90M0.2%+19,119+948.8%AddedHistory
INTUIntuit Inc.Stock7,288$1.90M0.2%+7,288NewHistory
CLHClean Harbors IncCOM6,424$1.92M0.2%+287+4.7%AddedHistory
ORLYO Reilly Automotive IncStock20,845$1.92M0.2%+17,251+480.0%AddedHistory
TTEKTetra Tech IncCOM66,725$1.93M0.2%+43,602+188.6%AddedHistory
PHRPhreesia, Inc.COM188,045$1.93M0.2%+110,078+141.2%AddedHistory
ETSYEtsy IncCOM25,759$1.94M0.2%+13,003+101.9%AddedHistory
NYTNew York Times CoCL A27,782$1.94M0.2%+27,782NewHistory
AMPAmeriprise Financial IncCOM4,250$1.95M0.2%−1,063−20.0%ReducedHistory
CNCCentene CorpStock30,695$1.97M0.2%−4,806−13.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,747$1.98M0.2%+6,747NewHistory
TCBITexas Capital Bancshares IncCOM19,369$2.00M0.2%+1,062+5.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM27,395$2.03M0.2%+22,602+471.6%AddedHistory
RNRRenaissancere Holdings LtdCOM6,398$2.03M0.2%+2,017+46.0%AddedHistory
TGBTrekor Metals LtdCOM295,129$2.03M0.2%−106,521−26.5%ReducedHistory
WWDWoodward, Inc.COM4,773$2.03M0.2%+490+11.4%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