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Numerai GP LLC

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13F filer, CIK 1668527, SAN FRANCISCO, CA

Numerai GP LLC reported $997,332,165 across 746 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 6.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006464

Period
2026-03-31
Reported value
$997M
Holdings
746
Top 10 weight
6.78%
New
319
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RJFnew+50,210$7.27M
PNRnew+69,740$6.08M
FLSadded+78,735$5.79M
SSNCnew+84,488$5.71M
CHDnew+61,044$5.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRSHexited-43,107-$8M
TXTreduced-80,338-$7.03M
OSKreduced-46,328-$6.82M
HNIexited-160,509-$6.75M
DOVreduced-26,246-$5.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 746 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC43,107$8Mshares
HNIHNI CORP160,509$6.75Mshares
HONHONEYWELL INTL INC27,359$5.34Mshares
FULFULLER H B CO83,087$4.94Mshares
SONOSONOS INC253,779$4.46Mshares
HIIHUNTINGTON INGALLS INDS INC12,970$4.41Mshares
UFPIUFP INDUSTRIES INC37,984$3.46Mshares
WHWYNDHAM HOTELS & RESORTS INC45,097$3.41Mshares
FCXFREEPORT MCMORAN INC63,272$3.21Mshares
POWIPOWER INTEGRATIONS INC75,079$2.67Mshares
PYPLPAYPAL HLDGS INC44,138$2.58Mshares
TWTRADEWEB MKTS INC20,735$2.23Mshares
CARRCARRIER GLOBAL CORPORATION41,007$2.17Mshares
TSLATESLA INC4,717$2.12Mshares
RDDTREDDIT INC9,134$2.1Mshares
TKOTKO GROUP HOLDINGS INC9,775$2.04Mshares
BF-BBROWN FORMAN CORP78,056$2.03Mshares
WABCWESTAMERICA BANCORPORATION38,346$1.83Mshares
GNTXGENTEX CORP66,825$1.56Mshares
CAHCARDINAL HEALTH INC7,519$1.55Mshares
TXG10X GENOMICS INC92,360$1.51Mshares
TPGTPG INC23,419$1.5Mshares
KELYAKELLY SVCS INC167,418$1.47Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,310$1.36Mshares
GFSGLOBALFOUNDRIES INC37,329$1.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,972$1.29Mshares
TREXTREX INC36,109$1.27Mshares
ALSNALLISON TRANSMISSION HLDGS I12,572$1.23Mshares
SFBSSERVISFIRST BANCSHARES INC16,464$1.18Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC25,340$1.17Mshares
NTRNUTRIEN LTD18,698$1.15Mshares
MIDDMIDDLEBY CORP7,653$1.14Mshares
WMWASTE MGMT INC DEL5,165$1.13Mshares
GPORGULFPORT ENERGY CORP5,277$1.1Mshares
BANRBANNER CORP16,909$1.06Mshares
BBNXBETA BIONICS INC34,285$1.04Mshares
BOHBANK OF HI CORP14,697$1Mshares
ETNEATON CORP PLC3,148$1Mshares
CVGWCALAVO GROWERS INC45,849$997Kshares
WFGWEST FRASER TIMBER CO LTD15,847$968Kshares
THCTENET HEALTHCARE CORP4,773$948Kshares
RCLROYAL CARIBBEAN GROUP3,363$938Kshares
AOSSMITH A O CORP13,911$930Kshares
AJGGALLAGHER ARTHUR J & CO3,531$914Kshares
PIPRPIPER SANDLER COS2,661$904Kshares
REALTHE REALREAL INC56,947$899Kshares
GSLGLOBAL SHIP LEASE INC25,421$891Kshares
SMWBSIMILARWEB LTD117,949$883Kshares
DECKDECKERS OUTDOOR CORP8,311$862Kshares
ALGNALIGN TECHNOLOGY INC5,476$855Kshares
AGLAGILON HEALTH INC COM (DE)1,228,071$846Kshares
ESIELEMENT SOLUTIONS INC33,722$843Kshares
CNXCNX RES CORP22,376$823Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN113,285$811Kshares
GLDDGREAT LAKES DREDGE & DOCK CO60,925$799Kshares
AQSTAQUESTIVE THERAPEUTICS INC122,125$789Kshares
CDWCDW CORP5,768$786Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,186$774Kshares
VRTSVIRTUS INVT PARTNERS INC4,678$763Kshares
AMPXAMPRIUS TECHNOLOGIES INC96,209$759Kshares
ATECALPHATEC HLDGS INC35,976$757Kshares
WUWESTERN UN CO80,831$753Kshares
SSRMSSR MINING IN33,816$741Kshares
NUNU HLDGS LTD44,181$740Kshares
AZOAUTOZONE INC214$726Kshares
MOMOHELLO GROUP INC109,971$720Kshares
DDOGDATADOG INC5,239$712Kshares
FFICFLUSHING FINL CORP46,551$706Kshares
CORCENCORA INC2,080$703Kshares
IMMRIMMERSION CORP102,687$698Kshares
MEIMETHODE ELECTRS INC105,157$698Kshares
RUNSUNRUN INC37,579$691Kshares
TBPHTHERAVANCE BIOPHARMA INC35,849$671Kshares
URBNURBAN OUTFITTERS INC8,793$662Kshares
PRMBPRIMO BRANDS CORPORATION39,789$651Kshares
THRTHERMON GROUP HLDGS INC17,361$645Kshares
SEISOLARIS ENERGY INFRAS INC13,949$641Kshares
CVNACARVANA CO1,502$634Kshares
MOVMOVADO GROUP INC30,590$631Kshares
NFLXNETFLIX INC.6,716$630Kshares
LRNSTRIDE INC9,612$624Kshares
CLMTCALUMET INC31,188$620Kshares
ZIPZIPRECRUITER INC154,996$604Kshares
VREXVAREX IMAGING CORP50,893$593Kshares
HOODROBINHOOD MKTS INC5,234$592Kshares
WDCWESTERN DIGITAL CORP3,294$567Kshares
WMBWILLIAMS COS INC9,276$558Kshares
MPMP MATERIALS CORP10,948$553Kshares
FITBFIFTH THIRD BANCORP11,665$546Kshares
ENVAENOVA INTL INC3,370$530Kshares
QTWOQ2 HLDGS INC7,328$529Kshares
MYRGMYR GROUP INC2,400$524Kshares
DHILDIAMOND HILL INVT GROUP INC3,041$515Kshares
ZBHZIMMER BIOMET HOLDINGS INC5,662$509Kshares
AVNSAVANOS MED INC45,257$508Kshares
BHEBENCHMARK ELECTRS INC11,509$492Kshares
EQHEQUITABLE HLDGS INC9,790$466Kshares
TTAMTITAN AMER SA27,503$453Kshares
XMTRXOMETRY INC7,510$447Kshares
ORCLORACLE CORP2,289$446Kshares
BBWIBATH & BODY WORKS INC22,009$442Kshares
XPELXPEL INC8,802$439Kshares
NSSCNAPCO SEC TECHNOLOGIES INC10,383$433Kshares
TIGOMILLICOM INTL CELLULAR S A7,748$430Kshares
WLKWESTLAKE CORPORATION5,792$428Kshares
ESLTELBIT SYS LTD735$425Kshares
NRDSNERDWALLET INC31,211$423Kshares
ALGTALLEGIANT TRAVEL CO4,916$419Kshares
IBCPINDEPENDENT BK CORP MICH12,591$410Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,320$404Kshares
HBMHUDBAY MINERALS INC20,179$401Kshares
PGYPAGAYA TECHNOLOGIES LTD18,877$395Kshares
AVAVAEROVIRONMENT INC1,630$394Kshares
EXEEXPAND ENERGY CORPORATION3,512$388Kshares
PMPHILIP MORRIS INTL INC2,327$373Kshares
SCHLSCHOLASTIC CORP12,564$372Kshares
BELFBBEL FUSE INC2,177$369Kshares
IRENIREN LIMITED9,716$367Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC9,731$364Kshares
GRABGRAB HOLDINGS LIMITED72,785$363Kshares
OFGOFG BANCORP8,824$362Kshares
ARHSARHAUS INC32,193$361Kshares
LFUSLITTELFUSE INC1,410$357Kshares
JXNJACKSON FINANCIAL INC3,261$348Kshares
TBLATABOOLA.COM LTD75,149$346Kshares
CGAUCENTERRA GOLD INC23,496$338Kshares
EOSEEOS ENERGY ENTERPRISES INC29,265$335Kshares
NVTNVENT ELEC PLC3,187$325Kshares
GLOBGLOBANT S A4,959$324Kshares
CPFCENTRAL PAC FINL CORP10,132$316Kshares
GBXGREENBRIER COS INC6,705$313Kshares
COLMCOLUMBIA SPORTSWEAR CO5,624$310Kshares
SRADSPORTRADAR GROUP AG13,021$310Kshares
SLGNSILGAN HLDGS INC7,615$307Kshares
CNSCOHEN & STEERS INC4,885$307Kshares
NOWSERVICENOW INC1,995$306Kshares
BKEBUCKLE INC5,529$295Kshares
ASAMER SPORTS INC7,858$293Kshares
DASHDOORDASH INC1,288$292Kshares
ZUMZZUMIEZ INC11,016$287Kshares
NSITINSIGHT ENTERPRISES INC3,486$284Kshares
HOPEHOPE BANCORP INC25,897$284Kshares
SNXTD SYNNEX CORPORATION1,866$280Kshares
IEXIDEX CORP1,573$280Kshares
UPWKUPWORK INC13,762$273Kshares
BRZEBRAZE INC7,935$272Kshares
SCISERVICE CORP INTL3,478$271Kshares
WTSWATTS WATER TECHNOLOGIES INC968$267Kshares
RGAREINSURANCE GROUP AMER INC1,283$261Kshares
GICGLOBAL INDUSTRIAL COMPANY8,872$259Kshares
APAAPA CORPORATION10,499$257Kshares
MBINMERCHANTS BANCORP IND7,464$254Kshares
ARANTERO RESOURCES CORP7,330$253Kshares
AAPADVANCE AUTO PARTS INC6,374$250Kshares
YETIYETI HLDGS INC5,665$250Kshares
EROERO COPPER CORP8,687$246Kshares
RALRALLIANT CORP4,746$242Kshares
LITELUMENTUM HLDGS INC634$234Kshares
PPGPPG INDS INC2,265$232Kshares
PPLIPEOPLE INC5,844$228Kshares
VLTOVERALTO CORP2,194$219Kshares
ISRGINTUITIVE SURGICAL INC384$217Kshares
LUXELUXEXPERIENCE BV25,949$217Kshares
POWLPOWELL INDS INC677$216Kshares
TCBXTHIRD COAST BANCSHARES INC5,675$216Kshares
PFBCPREFERRED BK LOS ANGELES CA2,278$215Kshares
TBBKBANCORP INC DEL3,182$215Kshares
MCBMETROPOLITAN BK HLDG CORP2,717$207Kshares
OXYOCCIDENTAL PETE CORP5,009$206Kshares
FCFRANKLIN COVEY CO12,109$203Kshares
PFEPFIZER INC8,102$202Kshares
QTRXQUANTERIX CORP29,762$189Kshares
HTLDHEARTLAND EXPRESS INC20,520$185Kshares
PUBMPUBMATIC INC16,872$150Kshares
XERSXERIS BIOPHARMA HOLDINGS INC17,148$135Kshares
SVVSAVERS VALUE VLG INC11,966$112Kshares
HIMXHIMAX TECHNOLOGIES INC12,814$105Kshares
OSURORASURE TECHNOLOGIES INC41,370$100Kshares
PLUGPLUG PWR INC47,629$93.8Kshares
PACKRANPAK HOLDINGS CORP11,386$61.6Kshares
MVISMICROVISION INC DEL67,095$55.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006464 base2026-05-15acceptance time not in the bulk data set