Numerai GP LLC
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed August 14, 2026
Numerai GP LLC reported $1.2B in 13F securities across 710 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were AME (1.0%), OZK (0.9%), WAB (0.8%). Reported value rose 22.6% from the quarter before. It opened 212 new positions, added to 283, trimmed 215 and sold out of 248.
- 13F value Q2 2026
- $1.2B
- Holdings
- 710
- Change vs prior quarter
- +22.6%
- Rank by 13F value
- #2,214
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AME AMETEK Inc. | $12.3M | 1.0% | 50,973 | +114.2% | Added |
| OZK Bank OZK | $10.6M | 0.9% | 203,437 | +25.5% | Added |
| WAB Westinghouse Air Brake Technologies Corporation | $9.8M | 0.8% | 36,400 | +800.8% | Added |
| SNA Snap-On Incorporated | $8.8M | 0.7% | 21,797 | +18.1% | Added |
| FIBK First Interstate BancSystem Inc. | $8.2M | 0.7% | 213,407 | +85.2% | Added |
| RTX RTX Corporation | $7.5M | 0.6% | 39,603 | +394.8% | Added |
| GGG Graco Inc. | $7.4M | 0.6% | 97,948 | +538.3% | Added |
| CPRT Copart Inc. (DE) | $7.4M | 0.6% | 261,470 | +27.7% | Added |
| Arch Cap Group LTD Ord | $7.2M | 0.6% | 74,504 | +37.2% | Added |
| HWC Hancock Whitney Corporation | $7.1M | 0.6% | 94,570 | +685.3% | Added |
| SSB SouthState Bank Corporation | $6.8M | 0.6% | 68,100 | New | New |
| RJF Raymond James Financial Inc. | $6.8M | 0.6% | 44,497 | -11.4% | Trimmed |
| CBSH Commerce Bancshares Inc. | $6.8M | 0.6% | 117,080 | -16.2% | Trimmed |
| SSNC SS&C Technologies Holdings Inc. | $6.4M | 0.5% | 103,465 | +22.5% | Added |
| COST Costco Wholesale Corporation | $6.2M | 0.5% | 6,664 | -3.5% | Trimmed |
| MSGE Madison Square Garden Entertainment Corp. | $6.2M | 0.5% | 76,147 | +44.3% | Added |
| SFNC Simmons First National Corporation | $6.0M | 0.5% | 266,539 | +12.1% | Added |
| TSN Tyson Foods Inc. | $5.8M | 0.5% | 102,095 | +43.1% | Added |
| Axis Cap Hldgs LTD SHS | $5.8M | 0.5% | 53,982 | +123.2% | Added |
| BANF BancFirst Corporation | $5.7M | 0.5% | 51,220 | +58.0% | Added |
| Pentair PLC SHS | $5.7M | 0.5% | 73,974 | +6.1% | Added |
| LMT Lockheed Martin Corporation | $5.6M | 0.5% | 11,060 | +534.5% | Added |
| Aercap Holdings NV SHS | $5.6M | 0.5% | 38,296 | +8.4% | Added |
| HOMB Home BancShares Inc. | $5.5M | 0.5% | 194,058 | +39.3% | Added |
| AN AutoNation Inc. | $5.5M | 0.5% | 29,754 | +2.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- WAB Westinghouse Air Brake Technologies Corporation Added+$8.7M
- SSB SouthState Bank Corporation New+$6.8M
- AME AMETEK Inc. Added+$6.6M
- GGG Graco Inc. Added+$6.2M
- HWC Hancock Whitney Corporation Added+$6.2M
- RTX RTX Corporation Added+$6.0M
- TDY Teledyne Technologies Incorporated New+$5.3M
- Garmin LTD SHS New+$5.3M
- PPL PPL Corporation New+$5.0M
- KNX Knight-Swift Transportation Holdings Inc. New+$5.0M
Biggest sells in Q2 2026
- TROW T. Rowe Price Group Inc. Trimmed-$7.6M
- DHI D.R. Horton Inc. Trimmed-$5.8M
- HPE Hewlett Packard Enterprise Company Trimmed-$5.5M
- BNS Bank Nova Scotia Halifax Pfd 3 Sold out-$5.5M
- VMC Vulcan Materials Company (Holding Company) Trimmed-$5.0M
- PRU Prudential Financial Inc. Trimmed-$4.6M
- HUT Hut 8 Corp. Trimmed-$4.5M
- FBP First BanCorp. New Sold out-$4.1M
- FSV FirstService Corporation Trimmed-$3.9M
- CXT Crane NXT Co. Trimmed-$3.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 212 new, 283 added, 215 trimmed, 248 sold out.
Sector mix
- Consumer Discretionary23.2%
- Finance20.9%
- Industrials16.8%
- Technology11.2%
- Not listed with us10.0%
- Health Care4.5%
- Consumer Staples4.1%
- Energy3.4%
- Basic Materials1.8%
- Utilities1.5%
- Telecommunications1.5%
- Real Estate0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | $5.5M | 0.5% | 35,083 | -3.7% | Trimmed |
| IOSP Innospec Inc. | $5.4M | 0.4% | 66,931 | -12.6% | Trimmed |
| CHEF The Chefs' Warehouse Inc. | $5.4M | 0.4% | 55,847 | +801.8% | Added |
| CHCO City Holding Company | $5.3M | 0.4% | 40,234 | +147.9% | Added |
| VOYA Voya Financial Inc. | $5.3M | 0.4% | 58,921 | -21.6% | Trimmed |
| GVA Granite Construction Incorporated | $5.3M | 0.4% | 33,651 | +6.5% | Added |
| TDY Teledyne Technologies Incorporated | $5.3M | 0.4% | 7,907 | New | New |
| Garmin LTD SHS | $5.3M | 0.4% | 22,158 | New | New |
| PPL PPL Corporation | $5.0M | 0.4% | 138,637 | New | New |
| FRME First Merchants Corporation | $5.0M | 0.4% | 115,285 | +24.4% | Added |
| BOX Box Inc. | $5.0M | 0.4% | 189,720 | +45.8% | Added |
| KNX Knight-Swift Transportation Holdings Inc. | $5.0M | 0.4% | 64,360 | New | New |
| APG APi Group Corporation | $5.0M | 0.4% | 117,415 | +45.4% | Added |
| HRL Hormel Foods Corporation | $5.0M | 0.4% | 200,046 | -18.0% | Trimmed |
| LEN Lennar Corporation | $4.9M | 0.4% | 54,654 | +502.2% | Added |
| BCPC Balchem Corporation | $4.9M | 0.4% | 29,100 | +31.6% | Added |
| Willis Towers Watson PLC LTD SHS | $4.9M | 0.4% | 18,780 | +62.3% | Added |
| MNST Monster Beverage Corporation | $4.9M | 0.4% | 51,006 | +50.4% | Added |
| PWR Quanta Services Inc. | $4.9M | 0.4% | 6,782 | +108.0% | Added |
| PHM PulteGroup Inc. | $4.9M | 0.4% | 35,445 | -6.1% | Trimmed |
| SJM The J.M. Smucker Company | $4.9M | 0.4% | 43,130 | +59.2% | Added |
| Jazz Pharmaceuticals PLC SHS Usd | $4.8M | 0.4% | 19,930 | +42.5% | Added |
| FHB First Hawaiian Inc. | $4.7M | 0.4% | 161,632 | -35.7% | Trimmed |
| DVA DaVita Inc. | $4.7M | 0.4% | 21,285 | -24.8% | Trimmed |
| BKR Baker Hughes Company | $4.7M | 0.4% | 85,310 | +126.7% | Added |
Showing the 50 largest of 710 share positions. The full filing on SEC EDGAR
Questions about Numerai GP LLC
- What does Numerai GP LLC own?
- In its Form 13F for Q2 2026, Numerai GP LLC reported 710 holdings worth $1.2B. The five largest were AME, OZK, WAB, SNA, FIBK.
- What did Numerai GP LLC buy and sell in Q2 2026?
- Numerai GP LLC opened 212 new positions, added to 283, trimmed 215 and sold out of 248 compared with the quarter before.
- When did Numerai GP LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Numerai GP LLC (SEC CIK 0001668527) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds