Numerai GP
SAN FRANCISCO, CAfiles as Numerai GP LLC
$1.2bn in 710 US stocks at the end of 30 June 2026. The top 10 are 7.1% of the money. It changed about 42.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
710
Top 10 share
7.1%
Turnover
42.0%
What changed this quarter
New
Bought for the first time this quarter.
- SouthState BankSSB0.6% of the fund
- Teledyne TechnologiesTDY0.4% of the fund
- GarminGRMN0.4% of the fund
- PPLPPL0.4% of the fund
- Knight-Swift Transportation HoldingsKNX0.4% of the fund
- Thomson Reuters Corp /canTRI0.4% of the fund
- Selective Insurance GroupSIGI0.4% of the fund
- Broadridge Financial SolutionsBR0.4% of the fund
- United Community BanksUCB0.3% of the fund
- Extreme NetworksEXTR0.3% of the fund
- Atlanta Braves HoldingsBATRK0.3% of the fund
- AvnetAVT0.3% of the fund
- Burke & Herbert Financial ServicesBHRB0.3% of the fund
- American Airlines GroupAAL0.3% of the fund
- MedtronicMDT0.3% of the fund
- Diamondback EnergyFANG0.3% of the fund
- CintasCTAS0.3% of the fund
- Simpson ManufacturingSSD0.3% of the fund
- Digi InternationalDGII0.3% of the fund
- Astec IndustriesASTE0.2% of the fund
- Check Point Software TechnologiesCHKP0.2% of the fund
- Berkley W RWRB0.2% of the fund
- LegenceLGN0.2% of the fund
- EPAM SystemsEPAM0.2% of the fund
- NikeNKE0.2% of the fund
Added
Bought more of a stock they already held.
- AmetekAME1.0% of the fund+114%
- Bank OZKOZK0.9% of the fund+25%
- Westinghouse Air Brake TechnologiesWAB0.8% of the fund+801%
- Snap-onSNA0.7% of the fund+18%
- First Interstate BancsystemFIBK0.7% of the fund+85%
- RTXRTX0.6% of the fund+395%
- GracoGGG0.6% of the fund+538%
- CopartCPRT0.6% of the fund+28%
- Arch Capital GroupACGL0.6% of the fund+37%
- Hancock WhitneyHWC0.6% of the fund+685%
- SS&C Technologies HoldingsSSNC0.5% of the fund+22%
- Madison Square Garden EntertainmentMSGE0.5% of the fund+44%
- Simmons First NationalSFNC0.5% of the fund+12%
- Tyson FoodsTSN0.5% of the fund+43%
- Axis Capital HoldingsAXS0.5% of the fund+123%
- BancfirstBANF0.5% of the fund+58%
- PentairPNR0.5% of the fund+6%
- Lockheed MartinLMT0.5% of the fund+535%
- AerCap HoldingsAER0.5% of the fund+8%
- Home BancsharesHOMB0.5% of the fund+39%
- AutonationAN0.5% of the fund+3%
- Chefs' WarehouseCHEF0.4% of the fund+802%
- City HoldingCHCO0.4% of the fund+148%
- Granite ConstructionGVA0.4% of the fund+7%
- First MerchantsFRME0.4% of the fund+24%
Cut
Sold some of their stake.
- Raymond James FinancialRJF0.6% of the fund-11%
- Commerce BancsharesCBSH0.6% of the fund-16%
- Costco WholesaleCOST0.5% of the fund-3%
- Vanguard Intl Equity Index FVT0.5% of the fund-4%
- InnospecIOSP0.4% of the fund-13%
- Voya FinancialVOYA0.4% of the fund-22%
- Hormel FoodsHRL0.4% of the fund-18%
- PultegroupPHM0.4% of the fund-6%
- First HawaiianFHB0.4% of the fund-36%
- DavitaDVA0.4% of the fund-25%
- HeicoHEI0.4% of the fund-20%
- Weis MarketsWMK0.4% of the fund-5%
- RollinsROL0.3% of the fund-20%
- Cheesecake FactoryCAKE0.3% of the fund-7%
- Barrick MiningB0.3% of the fund-13%
- Dycom IndustriesDY0.3% of the fund-16%
- Interactive Brokers GroupIBKR0.3% of the fund-27%
- QualysQLYS0.3% of the fund-27%
- Viking HoldingsVIK0.3% of the fund-14%
- Church & DwightCHD0.3% of the fund-42%
- Unum GroupUNM0.3% of the fund-30%
- Laureate EducationLAUR0.2% of the fund-21%
- American ExpressAXP0.2% of the fund-49%
- American Eagle OutfittersAEO0.2% of the fund-3%
- Sherwin-WilliamsSHW0.2% of the fund-10%
Sold out
Sold their entire stake.
- Bank of Nova ScotiaBNS-100%
- First BancorpFBP-100%
- Somnigroup InternationalSGI-100%
- BlackRockBLK-100%
- Omnicom GroupOMC-100%
- Crescent EnergyCRGY-100%
- Thomson Reuters-100%
- RelianceRS-100%
- Beazer Homes USABZH-100%
- Bank of Montreal /canBMO-100%
- Taseko Mines-100%
- Canadian National RailwayCNI-100%
- Nabors IndustriesNBR-100%
- CRA InternationalCRAI-100%
- Kaiser AluminumKALU-100%
- PoolPOOL-100%
- Ford MotorF-100%
- Royal Bank of CanadaRY-100%
- Skyworks SolutionsSWKS-100%
- ITTITT-100%
- Borr DrillingBORR-100%
- KB HomeKBH-100%
- HasbroHAS-100%
- Taylor Morrison Home-100%
- Glacier BancorpGBCI-100%
Holdings
- Bank OZKOZK
- Share
- 0.9%
- Value
- $11m
- Shares
- 203,437
+25%
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $6m
- Shares
- 35,083
-4%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 119,661
+372%
- Thomson Reuters Corp /canTRI
- Share
- 0.4%
- Value
- $5m
- Shares
- 56,778
New
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $4m
- Shares
- 64,086
+10%
- Barrick MiningB
- Share
- 0.3%
- Value
- $4m
- Shares
- 108,453
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmetekAME | 1.0% | $12m | 50,973 | +114% |
| Bank OZKOZK | 0.9% | $11m | 203,437 | +25% |
| Westinghouse Air Brake TechnologiesWAB | 0.8% | $10m | 36,400 | +801% |
| Snap-onSNA | 0.7% | $9m | 21,797 | +18% |
| First Interstate BancsystemFIBK | 0.7% | $8m | 213,407 | +85% |
| RTXRTX | 0.6% | $8m | 39,603 | +395% |
| GracoGGG | 0.6% | $7m | 97,948 | +538% |
| CopartCPRT | 0.6% | $7m | 261,470 | +28% |
| Arch Capital GroupACGL | 0.6% | $7m | 74,504 | +37% |
| Hancock WhitneyHWC | 0.6% | $7m | 94,570 | +685% |
| SouthState BankSSB | 0.6% | $7m | 68,100 | New |
| Raymond James FinancialRJF | 0.6% | $7m | 44,497 | -11% |
| Commerce BancsharesCBSH | 0.6% | $7m | 117,080 | -16% |
| SS&C Technologies HoldingsSSNC | 0.5% | $6m | 103,465 | +22% |
| Costco WholesaleCOST | 0.5% | $6m | 6,664 | -3% |
| Madison Square Garden EntertainmentMSGE | 0.5% | $6m | 76,147 | +44% |
| Simmons First NationalSFNC | 0.5% | $6m | 266,539 | +12% |
| Tyson FoodsTSN | 0.5% | $6m | 102,095 | +43% |
| Axis Capital HoldingsAXS | 0.5% | $6m | 53,982 | +123% |
| BancfirstBANF | 0.5% | $6m | 51,220 | +58% |
| PentairPNR | 0.5% | $6m | 73,974 | +6% |
| Lockheed MartinLMT | 0.5% | $6m | 11,060 | +535% |
| AerCap HoldingsAER | 0.5% | $6m | 38,296 | +8% |
| Home BancsharesHOMB | 0.5% | $6m | 194,058 | +39% |
| AutonationAN | 0.5% | $6m | 29,754 | +3% |
| Vanguard Intl Equity Index FVT | 0.5% | $6m | 35,083 | -4% |
| InnospecIOSP | 0.4% | $5m | 66,931 | -13% |
| Chefs' WarehouseCHEF | 0.4% | $5m | 55,847 | +802% |
| City HoldingCHCO | 0.4% | $5m | 40,234 | +148% |
| Voya FinancialVOYA | 0.4% | $5m | 58,921 | -22% |
| Granite ConstructionGVA | 0.4% | $5m | 33,651 | +7% |
| Teledyne TechnologiesTDY | 0.4% | $5m | 7,907 | New |
| GarminGRMN | 0.4% | $5m | 22,158 | New |
| PPLPPL | 0.4% | $5m | 138,637 | New |
| First MerchantsFRME | 0.4% | $5m | 115,285 | +24% |
| BOXBOX | 0.4% | $5m | 189,720 | +46% |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $5m | 64,360 | New |
| APi GroupAPG | 0.4% | $5m | 117,415 | +45% |
| Hormel FoodsHRL | 0.4% | $5m | 200,046 | -18% |
| LennarLEN | 0.4% | $5m | 54,654 | +502% |
| BalchemBCPC | 0.4% | $5m | 29,100 | +32% |
| Willis Towers WatsonWTW | 0.4% | $5m | 18,780 | +62% |
| Monster BeverageMNST | 0.4% | $5m | 51,006 | +50% |
| Quanta ServicesPWR | 0.4% | $5m | 6,782 | +108% |
| PultegroupPHM | 0.4% | $5m | 35,445 | -6% |
| J M SmuckerSJM | 0.4% | $5m | 43,130 | +59% |
| Jazz PharmaceuticalsJAZZ | 0.4% | $5m | 19,930 | +43% |
| First HawaiianFHB | 0.4% | $5m | 161,632 | -36% |
| DavitaDVA | 0.4% | $5m | 21,285 | -25% |
| Baker HughesBKR | 0.4% | $5m | 85,310 | +127% |
| Canadian Natural ResourcesCNQ | 0.4% | $5m | 119,661 | +372% |
| Live Nation EntertainmentLYV | 0.4% | $5m | 25,444 | +227% |
| Thomson Reuters Corp /canTRI | 0.4% | $5m | 56,778 | New |
| HeicoHEI | 0.4% | $5m | 12,927 | -20% |
| Banc of CaliforniaBANC | 0.4% | $5m | 220,921 | +89% |
| Selective Insurance GroupSIGI | 0.4% | $5m | 46,452 | New |
| Broadridge Financial SolutionsBR | 0.4% | $4m | 32,375 | New |
| Esquire Financial HoldingsESQ | 0.4% | $4m | 36,627 | +29% |
| Weis MarketsWMK | 0.4% | $4m | 55,686 | -5% |
| General MotorsGM | 0.3% | $4m | 54,945 | +60% |
| Amazon.comAMZN | 0.3% | $4m | 17,712 | +21% |
| Magna InternationalMGA | 0.3% | $4m | 64,086 | +10% |
| Albany InternationalAIN | 0.3% | $4m | 56,411 | +21% |
| NOVNOV | 0.3% | $4m | 226,217 | +18% |
| United Community BanksUCB | 0.3% | $4m | 118,171 | New |
| Kodiak Gas ServicesKGS | 0.3% | $4m | 54,885 | +94% |
| Extreme NetworksEXTR | 0.3% | $4m | 127,025 | New |
| Boise CascadeBCC | 0.3% | $4m | 52,893 | +151% |
| Atlanta Braves HoldingsBATRK | 0.3% | $4m | 78,548 | New |
| RollinsROL | 0.3% | $4m | 97,579 | -20% |
| Cheesecake FactoryCAKE | 0.3% | $4m | 50,946 | -7% |
| Roper TechnologiesROP | 0.3% | $4m | 11,879 | +7% |
| Zions Bancorporation, National AssociationZION | 0.3% | $4m | 57,771 | +220% |
| AvnetAVT | 0.3% | $4m | 44,958 | New |
| Barrick MiningB | 0.3% | $4m | 108,453 | -13% |
| Star Bulk CarriersSBLK | 0.3% | $4m | 159,066 | +11% |
| Dycom IndustriesDY | 0.3% | $4m | 7,828 | -16% |
| Burke & Herbert Financial ServicesBHRB | 0.3% | $4m | 55,003 | New |
| Dominos PizzaDPZ | 0.3% | $4m | 13,066 | +37% |
| Interactive Brokers GroupIBKR | 0.3% | $4m | 43,972 | -27% |
| Wells Fargo & CompanyWFC | 0.3% | $4m | 46,287 | +345% |
| QualysQLYS | 0.3% | $4m | 27,685 | -27% |
| American Airlines GroupAAL | 0.3% | $4m | 209,577 | New |
| MastecMTZ | 0.3% | $4m | 9,071 | +12% |
| Stock Yards BancorpSYBT | 0.3% | $4m | 46,760 | +18% |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $4m | 105,057 | +68% |
| MedtronicMDT | 0.3% | $4m | 45,297 | New |
| Bentley SystemsBSY | 0.3% | $4m | 118,178 | +112% |
| Viking HoldingsVIK | 0.3% | $4m | 33,624 | -14% |
| Stifel FinancialSF | 0.3% | $3m | 48,845 | +561% |
| Church & DwightCHD | 0.3% | $3m | 35,152 | -42% |
| Diamondback EnergyFANG | 0.3% | $3m | 19,326 | New |
| Old Dominion Freight LineODFL | 0.3% | $3m | 15,642 | +574% |
| J&J Snack FoodsJJSF | 0.3% | $3m | 45,924 | +53% |
| Capital One FinancialCOF | 0.3% | $3m | 16,687 | +179% |
| Centuri HoldingsCTRI | 0.3% | $3m | 109,663 | +112% |
| Ardmore ShippingASC | 0.3% | $3m | 235,075 | +140% |
| Parker-HannifinPH | 0.3% | $3m | 3,329 | +840% |
| CintasCTAS | 0.3% | $3m | 19,093 | New |
| Simpson ManufacturingSSD | 0.3% | $3m | 15,314 | New |
Showing the largest 100 of 710.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.2% since 30 June 2025.
Where the money is
Financial services23.3%
Industrials23.1%
Technology15.3%
Retail & consumer11.4%
Health care6.3%
Materials6.1%
Everyday goods5.5%
Energy4.1%
Media & telecom1.7%
Utilities1.3%
Real estate0.3%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.