Numerai GP LLC

Est. AUM

$997.3M

13F long equity, this entity only

Positions

746

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BANK OZK LITTLE ROCK ARK	COM	$7.4M	162114	0.75%	SOLE
2	RAYMOND JAMES FINL INC	COM	$7.3M	50210	0.73%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$6.9M	6903	0.69%	SOLE
4	COMMERCE BANCSHARES INC	COM	$6.9M	139732	0.69%	SOLE
5	COPART INC	COM	$6.8M	204804	0.68%	SOLE
6	SNAP ON INC	COM	$6.7M	18463	0.67%	SOLE
7	PRICE T ROWE GROUP INC	COM	$6.6M	73600	0.67%	SOLE
8	ROLLINS INC	COM	$6.5M	121671	0.65%	SOLE
9	FLOWSERVE CORP	COM	$6.3M	85490	0.63%	SOLE
10	FIRST HAWAIIAN INC	COM	$6.2M	251436	0.62%	SOLE
11	PENTAIR PLC	SHS	$6.1M	69740	0.61%	SOLE
12	SS&C TECH HLDGS	COM	$5.7M	84488	0.57%	SOLE
13	CHURCH & DWIGHT CO INC	COM	$5.7M	61044	0.57%	SOLE
14	AUTONATION INC	COM	$5.6M	28918	0.57%	SOLE
15	INNOSPEC INC	COM	$5.6M	76616	0.56%	SOLE
16	HORMEL FOODS CORP	COM	$5.5M	244017	0.55%	SOLE
17	BANK NOVA SCOTIA B C	COM	$5.5M	79467	0.55%	SOLE
18	D R HORTON INC	COM	$5.5M	39921	0.55%	SOLE
19	VULCAN MATLS CO	COM	$5.3M	19450	0.53%	SOLE
20	AMERICAN EXPRESS CO	COM	$5.3M	17394	0.53%	SOLE
21	ARCH CAP GROUP LTD	ORD	$5.2M	54320	0.52%	SOLE
22	VOYA FINANCIAL INC	COM	$5.1M	75123	0.51%	SOLE
23	AMETEK INC	COM	$5.1M	23799	0.51%	SOLE
24	BARRICK MNG CORP	COM SHS	$5.1M	124387	0.51%	SOLE
25	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.0M	36437	0.51%	SOLE
26	AERCAP HOLDINGS NV	SHS	$4.8M	35319	0.49%	SOLE
27	MCCORMICK & CO INC	COM NON VTG	$4.7M	92385	0.47%	SOLE
28	SIMMONS FIRST NATL CORP	CL A $1 PAR	$4.6M	237805	0.46%	SOLE
29	FIRSTSERVICE CORP NEW	COM	$4.6M	33259	0.46%	SOLE
30	TYSON FOODS INC	CL A	$4.6M	71347	0.46%	SOLE
31	KIRBY CORP	COM	$4.5M	33629	0.45%	SOLE
32	PRUDENTIAL FINL INC	COM	$4.5M	45648	0.45%	SOLE
33	HEICO CORP NEW	COM	$4.5M	16243	0.45%	SOLE
34	PULTE GROUP INC	COM	$4.4M	37740	0.45%	SOLE
35	DAVITA INC	COM	$4.4M	28311	0.44%	SOLE
36	CULLEN FROST BANKERS INC	COM	$4.1M	29872	0.41%	SOLE
37	FIRST BANCORP CORPORATION	COM NEW	$4.1M	189885	0.41%	SOLE
38	INTERACTIVE BROKERS GROUP IN	COM CL A	$4.1M	60446	0.41%	SOLE
39	WEIS MKTS INC	COM	$4.0M	58914	0.40%	SOLE
40	ROPER TECHNOLOGIES INC	COM	$3.9M	11145	0.40%	SOLE
41	KADANT INC	COM	$3.9M	13398	0.39%	SOLE
42	CRANE NXT CO	COM	$3.9M	95011	0.39%	SOLE
43	FIRST INTST BANCSYSTEM INC	COM	$3.8M	115234	0.39%	SOLE
44	GRANITE CONSTR INC	COM	$3.8M	31590	0.38%	SOLE
45	SMITHFIELD FOODS INC	COM	$3.8M	134292	0.38%	SOLE
46	HOME BANCSHARES INC	COM	$3.8M	139293	0.38%	SOLE
47	BALCHEM CORP	COM	$3.7M	22113	0.38%	SOLE
48	SOMNIGROUP INTERNATIONAL INC	COM	$3.7M	50378	0.37%	SOLE
49	UNION PAC CORP	COM	$3.7M	15327	0.37%	SOLE
50	OVINTIV INC	COM	$3.7M	62278	0.37%	SOLE

1–50 of 746

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.