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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
OSISOsi Systems IncCOM9,304$2.03M0.2%+4,215+82.8%AddedHistory
CMECME Group Inc.COM9,288$2.05M0.2%+3,751+67.7%AddedHistory
ZTSZoetis Inc.Stock28,632$2.06M0.2%+10,591+58.7%AddedHistory
CSTMConstellium SECL A SHS64,729$2.06M0.2%−35,057−35.1%ReducedHistory
AIC3.ai, Inc.Stock229,111$2.08M0.2%+36,860+19.2%AddedHistory
NWSANews CorpCL A84,551$2.10M0.2%+84,551NewHistory
RSIRush Street Interactive, Inc.COM70,686$2.10M0.2%+59,350+523.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,253$2.12M0.2%−1,372−10.9%ReducedHistory
RYZRyerson Holding CorpCOM86,376$2.13M0.2%+86,376NewHistory
CICigna GroupStock7,726$2.13M0.2%+4,353+129.1%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK24,192$2.14M0.2%+24,192NewHistory
SNDASonida Senior Living, Inc.COM52,499$2.14M0.2%+52,499NewHistory
PYPLPayPal Holdings, Inc.Stock49,820$2.15M0.2%+49,820NewHistory
ZSZscaler, Inc.Stock15,321$2.16M0.2%+10,998+254.4%AddedHistory
AEISAdvanced Energy Industries IncCOM5,843$2.18M0.2%+3,963+210.8%AddedHistory
GDGeneral Dynamics CorpStock6,192$2.19M0.2%+1,181+23.6%AddedHistory
CVICVR Energy IncCOM79,654$2.19M0.2%+4,914+6.6%AddedHistory
JBHTHunt J B Transport Services IncCOM7,587$2.20M0.2%+969+14.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS451,885$2.21M0.2%+321,427+246.4%AddedHistory
BROBrown & Brown, Inc.Stock34,670$2.22M0.2%+24,426+238.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM14,414$2.23M0.2%−15,458−51.7%ReducedHistory
SOBOSouth Bow CorpCOM63,346$2.23M0.2%+43,145+213.6%AddedHistory
AMPLAmplitude, Inc.Stock295,142$2.26M0.2%+275,156+1,376.7%AddedHistory
BWLPBW LPG LtdCOM129,905$2.26M0.2%−36,312−21.8%ReducedHistory
RHIRobert Half Inc.COM73,996$2.27M0.2%+73,996NewHistory
MKCMcCormick & Co IncStock45,074$2.27M0.2%−47,311−51.2%ReducedHistory
USFDUS Foods Holding Corp.COM22,261$2.28M0.2%+15,904+250.2%AddedHistory
STRAStrategic Education, Inc.COM29,808$2.28M0.2%+29,808NewHistory
HURNHuron Consulting Group Inc.Stock25,429$2.29M0.2%+25,429NewHistory
SYFSynchrony FinancialCOM30,370$2.31M0.2%+1,101+3.8%AddedHistory
CCBCoastal Financial CorpCOM NEW29,865$2.31M0.2%+12,423+71.2%AddedHistory
GHGuardant Health, Inc.COM15,450$2.32M0.2%−47−0.3%ReducedHistory
ATENA10 Networks, Inc.Stock62,047$2.32M0.2%+62,047NewHistory
HUBSHubSpot IncCOM12,785$2.33M0.2%+7,823+157.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,059$2.33M0.2%+626+25.7%AddedHistory
PEBOPeoples Bancorp IncCOM61,088$2.35M0.2%+3,552+6.2%AddedHistory
MHOM/I Homes, Inc.COM14,595$2.35M0.2%+3,257+28.7%AddedHistory
SCLStepan CoCOM42,346$2.36M0.2%−10,328−19.6%ReducedHistory
MFCManulife Financial CorpCOM58,597$2.37M0.2%−12,268−17.3%ReducedHistory
ITRIItron, Inc.COM27,447$2.37M0.2%+19,661+252.5%AddedHistory
DFHDream Finders Homes, Inc.COM CL A137,648$2.38M0.2%+137,648NewHistory
MSGSMadison Square Garden Sports Corp.CL A5,966$2.40M0.2%+5,966NewHistory
SWXSouthwest Gas Holdings, Inc.COM27,143$2.41M0.2%+27,143NewHistory
CVBFCVB Financial CorpCOM107,128$2.42M0.2%+41,248+62.6%AddedHistory
KNKnowles CorpCOM58,295$2.42M0.2%−8,588−12.8%ReducedHistory
COURCoursera, Inc.COM432,682$2.44M0.2%+222,945+106.3%AddedHistory
TPLTexas Pacific Land CorpStock5,635$2.47M0.2%+5,173+1,119.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM11,465$2.48M0.2%+3,541+44.7%AddedHistory
FLSFlowserve CorpCOM33,515$2.49M0.2%−51,975−60.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,112$2.49M0.2%+7,112NewHistory
GEVGE Vernova Inc.Stock2,120$2.49M0.2%+345+19.4%AddedHistory
IIINInsteel Industries IncCOM82,683$2.50M0.2%+74,828+952.6%AddedHistory
VEEVVeeva Systems IncStock14,074$2.50M0.2%+3,655+35.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS78,835$2.51M0.2%+908+1.2%AddedHistory
TALOTalos Energy Inc.COM194,597$2.51M0.2%+51,170+35.7%AddedHistory
FTVFortive CorpStock41,140$2.51M0.2%+41,140NewHistory
OPCHOption Care Health, Inc.COM NEW120,038$2.52M0.2%+120,038NewHistory
ETONEton Pharmaceuticals, Inc.COM70,114$2.54M0.2%+32,758+87.7%AddedHistory
FDSFactset Research Systems IncStock11,033$2.54M0.2%−16−0.1%ReducedHistory
ECGEverus Construction Group, Inc.Stock15,345$2.55M0.2%+7,903+106.2%AddedHistory
KAIKadant IncCOM8,166$2.57M0.2%−5,232−39.1%ReducedHistory
GGenpact LTDSHS93,886$2.58M0.2%+93,886NewHistory
OMDAOmada Health, Inc.COM118,077$2.59M0.2%+118,077NewHistory
TPCTutor Perini CorpCOM31,239$2.59M0.2%+13,832+79.5%AddedHistory
VETVermilion Energy Inc.COM278,463$2.61M0.2%+34,030+13.9%AddedHistory
TNLTravel & Leisure Co.COM34,154$2.61M0.2%+34,154NewHistory
MGRCMcGrath RentcorpCOM21,646$2.62M0.2%+21,646NewHistory
CCSCentury Communities, Inc.COM36,666$2.63M0.2%+9,404+34.5%AddedHistory
MMSMaximus, Inc.COM49,112$2.64M0.2%+49,112NewHistory
SLMSLM CorpCOM102,358$2.66M0.2%+63,920+166.3%AddedHistory
FNBFNB CorpCOM139,987$2.67M0.2%+139,987NewHistory
CORZCore Scientific, Inc.COM104,398$2.67M0.2%+49,245+89.3%AddedHistory
BURLBurlington Stores, Inc.COM8,471$2.68M0.2%+5,097+151.1%AddedHistory
EXPOExponent IncCOM45,910$2.70M0.2%+9,787+27.1%AddedHistory
FFINFirst Financial Bankshares IncCOM78,730$2.72M0.2%−42,173−34.9%ReducedHistory
NKENIKE, Inc.Stock66,485$2.73M0.2%+66,485NewHistory
ACNAccenture plcStock21,932$2.73M0.2%+15,875+262.1%AddedHistory
EPAMEPAM Systems, Inc.COM34,583$2.74M0.2%+34,583NewHistory
LGNLegence Corp.CL A32,323$2.75M0.2%+32,323NewHistory
LZLegalzoom.com, Inc.COM449,655$2.76M0.2%+345,682+332.5%AddedHistory
WSOWatsco IncCOM6,732$2.81M0.2%−464−6.4%ReducedHistory
OLEDUniversal Display CorpCOM32,518$2.82M0.2%−4,447−12.0%ReducedHistory
WRBBerkley W R CorpCOM39,960$2.82M0.2%+39,960NewHistory
MORNMorningstar, Inc.COM18,066$2.82M0.2%+4,999+38.3%AddedHistory
NDAQNasdaq, Inc.COM35,778$2.82M0.2%+12,069+50.9%AddedHistory
VRTVertiv Holdings CoCOM CL A8,433$2.82M0.2%−1,863−18.1%ReducedHistory
UVVUniversal CorpCOM54,347$2.84M0.2%+43,847+417.6%AddedHistory
PRPermian Resources CorpCLASS A COM154,439$2.84M0.2%+63,538+69.9%AddedHistory
SHWSherwin Williams CoCOM8,310$2.86M0.2%−959−10.3%ReducedHistory
SPSCSPS Commerce IncCOM50,078$2.86M0.2%+24,514+95.9%AddedHistory
DOCUDocuSign, Inc.Stock65,439$2.91M0.2%+12,101+22.7%AddedHistory
TALTAL Education GroupSPONSORED ADS303,780$2.91M0.2%+247,054+435.5%AddedHistory
PBProsperity Bancshares IncCOM40,029$2.92M0.2%+1,194+3.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM170,802$2.94M0.2%−4,872−2.8%ReducedHistory
RBCRBC Bearings INCCOM4,574$2.95M0.2%+3,427+298.8%AddedHistory
CASHPathward Financial, Inc.COM33,839$2.95M0.2%+23,304+221.2%AddedHistory
AYIAcuity Inc. (DE)Stock7,896$2.97M0.2%+2,673+51.2%AddedHistory
RFRegions Financial CorpCOM98,550$2.98M0.2%+66,414+206.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -56,639$2.98M0.2%+49,874+737.2%AddedHistory
AXPAmerican Express CoStock8,825$2.99M0.2%−8,569−49.3%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