Holders — by stockHoldings — by fund
Numerai GP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001668527
$1.22B
disclosed book value
710
positions
1%
largest position share
Positions, as of 2026-06-30
top 100 of 710 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMEAMETEK INC | 50,973 | $12.3M | 1% |
| 2 | OZKBANK OZK LITTLE ROCK ARK | 203,437 | $10.6M | 0.9% |
| 3 | WABWABTEC | 36,400 | $9.8M | 0.8% |
| 4 | SNASNAP ON INC | 21,797 | $8.8M | 0.7% |
| 5 | FIBKFIRST INTST BANCSYSTEM INC | 213,407 | $8.2M | 0.7% |
| 6 | RTXRTX CORPORATION | 39,603 | $7.5M | 0.6% |
| 7 | GGGGRACO INC | 97,948 | $7.4M | 0.6% |
| 8 | CPRTCOPART INC | 261,470 | $7.4M | 0.6% |
| 9 | ARCH CAP GROUP LTD | 74,504 | $7.2M | 0.6% |
| 10 | HWCHANCOCK WHITNEY CORPORATION | 94,570 | $7.1M | 0.6% |
| 11 | SSBSOUTHSTATE BK CORP | 68,100 | $6.8M | 0.6% |
| 12 | RJFRAYMOND JAMES FINL INC | 44,497 | $6.8M | 0.6% |
| 13 | CBSHCOMMERCE BANCSHARES INC | 117,080 | $6.8M | 0.6% |
| 14 | SSNCSS&C TECH HLDGS | 103,465 | $6.4M | 0.5% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 6,664 | $6.2M | 0.5% |
| 16 | MSGEMADISON SQUARE GARDEN ENTMT | 76,147 | $6.2M | 0.5% |
| 17 | SFNCSIMMONS FIRST NATL CORP | 266,539 | $6.0M | 0.5% |
| 18 | TSNTYSON FOODS INC | 102,095 | $5.8M | 0.5% |
| 19 | AXIS CAP HLDGS LTD | 53,982 | $5.8M | 0.5% |
| 20 | BANFBANCFIRST CORP | 51,220 | $5.7M | 0.5% |
| 21 | PENTAIR PLC | 73,974 | $5.7M | 0.5% |
| 22 | LMTLOCKHEED MARTIN CORP | 11,060 | $5.6M | 0.5% |
| 23 | AERCAP HOLDINGS NV | 38,296 | $5.6M | 0.5% |
| 24 | HOMBHOME BANCSHARES INC | 194,058 | $5.5M | 0.5% |
| 25 | ANAUTONATION INC | 29,754 | $5.5M | 0.5% |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 35,083 | $5.5M | 0.5% |
| 27 | IOSPINNOSPEC INC | 66,931 | $5.4M | 0.4% |
| 28 | CHEFCHEFS WHSE INC | 55,847 | $5.4M | 0.4% |
| 29 | CHCOCITY HLDG CO | 40,234 | $5.3M | 0.4% |
| 30 | VOYAVOYA FINANCIAL INC | 58,921 | $5.3M | 0.4% |
| 31 | GVAGRANITE CONSTR INC | 33,651 | $5.3M | 0.4% |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | 7,907 | $5.3M | 0.4% |
| 33 | GARMIN LTD | 22,158 | $5.3M | 0.4% |
| 34 | PPLPPL CORP | 138,637 | $5.0M | 0.4% |
| 35 | FRMEFIRST MERCHANTS CORP | 115,285 | $5.0M | 0.4% |
| 36 | BOXBOX INC | 189,720 | $5.0M | 0.4% |
| 37 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 64,360 | $5.0M | 0.4% |
| 38 | APGAPI GROUP CORP | 117,415 | $5.0M | 0.4% |
| 39 | HRLHORMEL FOODS CORP | 200,046 | $5.0M | 0.4% |
| 40 | LENLENNAR CORP | 54,654 | $4.9M | 0.4% |
| 41 | BCPCBALCHEM CORP | 29,100 | $4.9M | 0.4% |
| 42 | WILLIS TOWERS WATSON PLC LTD | 18,780 | $4.9M | 0.4% |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 51,006 | $4.9M | 0.4% |
| 44 | PWRQUANTA SVCS INC | 6,782 | $4.9M | 0.4% |
| 45 | PHMPULTE GROUP INC | 35,445 | $4.9M | 0.4% |
| 46 | SJMSMUCKER J M CO | 43,130 | $4.9M | 0.4% |
| 47 | JAZZ PHARMACEUTICALS PLC | 19,930 | $4.8M | 0.4% |
| 48 | FHBFIRST HAWAIIAN INC | 161,632 | $4.7M | 0.4% |
| 49 | DVADAVITA INC | 21,285 | $4.7M | 0.4% |
| 50 | BKRBAKER HUGHES COMPANY | 85,310 | $4.7M | 0.4% |
| 51 | CNQCANADIAN NAT RES LTD MED TER | 119,661 | $4.7M | 0.4% |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 25,444 | $4.7M | 0.4% |
| 53 | TRITHOMSON REUTERS CORP | 56,778 | $4.6M | 0.4% |
| 54 | HEIHEICO CORP NEW | 12,927 | $4.6M | 0.4% |
| 55 | BANCBANC OF CALIFORNIA INC | 220,921 | $4.5M | 0.4% |
| 56 | SIGISELECTIVE INS GROUP INC | 46,452 | $4.5M | 0.4% |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 32,375 | $4.4M | 0.4% |
| 58 | ESQESQUIRE FINL HLDGS INC | 36,627 | $4.4M | 0.4% |
| 59 | WMKWEIS MKTS INC | 55,686 | $4.4M | 0.4% |
| 60 | GMGENERAL MTRS CO | 54,945 | $4.2M | 0.3% |
| 61 | AMZNAMAZON COM INC | 17,712 | $4.2M | 0.3% |
| 62 | MGAMAGNA INTL INC | 64,086 | $4.2M | 0.3% |
| 63 | AINALBANY INTL CORP | 56,411 | $4.2M | 0.3% |
| 64 | NOVNOV INC | 226,217 | $4.2M | 0.3% |
| 65 | UCBUNITED CMNTY BKS BLAIRSVLE G | 118,171 | $4.1M | 0.3% |
| 66 | KGSKODIAK GAS SVCS INC | 54,885 | $4.1M | 0.3% |
| 67 | EXTREXTREME NETWORKS INC | 127,025 | $4.1M | 0.3% |
| 68 | BCCBOISE CASCADE CO DEL | 52,893 | $4.1M | 0.3% |
| 69 | BATRKATLANTA BRAVES HLDGS INC | 78,548 | $4.1M | 0.3% |
| 70 | ROLROLLINS INC | 97,579 | $4.1M | 0.3% |
| 71 | CAKECHEESECAKE FACTORY INC | 50,946 | $4.1M | 0.3% |
| 72 | ROPROPER TECHNOLOGIES INC | 11,879 | $4.0M | 0.3% |
| 73 | ZIONZIONS BANCORPORATION NATL AS | 57,771 | $4.0M | 0.3% |
| 74 | AVTAVNET INC | 44,958 | $4.0M | 0.3% |
| 75 | BBARRICK MNG CORP | 108,453 | $4.0M | 0.3% |
| 76 | STAR BULK CARRIERS CORP. | 159,066 | $4.0M | 0.3% |
| 77 | DYDYCOM INDS INC | 7,828 | $4.0M | 0.3% |
| 78 | BHRBBURKE HERBERT FINL SVCS CORP | 55,003 | $4.0M | 0.3% |
| 79 | DPZDOMINOS PIZZA INC | 13,066 | $3.9M | 0.3% |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 43,972 | $3.8M | 0.3% |
| 81 | WFCWELLS FARGO & CO | 46,287 | $3.8M | 0.3% |
| 82 | QLYSQUALYS INC | 27,685 | $3.8M | 0.3% |
| 83 | AALAMERICAN AIRLINES GROUP INC | 209,577 | $3.8M | 0.3% |
| 84 | MTZMASTEC INC | 9,071 | $3.8M | 0.3% |
| 85 | SYBTSTOCK YDS BANCORP INC | 46,760 | $3.6M | 0.3% |
| 86 | DEUTSCHE BK AG | 105,057 | $3.5M | 0.3% |
| 87 | MEDTRONIC PLC | 45,297 | $3.5M | 0.3% |
| 88 | BSYBENTLEY SYS INC | 118,178 | $3.5M | 0.3% |
| 89 | VIKING HOLDINGS LTD | 33,624 | $3.5M | 0.3% |
| 90 | SFSTIFEL FINL CORP | 48,845 | $3.4M | 0.3% |
| 91 | CHDCHURCH & DWIGHT CO INC | 35,152 | $3.4M | 0.3% |
| 92 | FANGDIAMONDBACK ENERGY INC | 19,326 | $3.4M | 0.3% |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 15,642 | $3.4M | 0.3% |
| 94 | JJSFJ & J SNACK FOODS CORP | 45,924 | $3.4M | 0.3% |
| 95 | COFCAPITAL ONE FINL CORP | 16,687 | $3.3M | 0.3% |
| 96 | CTRICENTURI HOLDINGS INC | 109,663 | $3.3M | 0.3% |
| 97 | ARDMORE SHIPPING CORP | 235,075 | $3.3M | 0.3% |
| 98 | PHPARKER-HANNIFIN CORP | 3,329 | $3.3M | 0.3% |
| 99 | CTASCINTAS CORP | 19,093 | $3.2M | 0.3% |
| 100 | SSDSIMPSON MFG INC | 15,314 | $3.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.