Skip to content

Numerai GP LLC

Follow

13F filer, CIK 1668527, SAN FRANCISCO, CA

Numerai GP LLC reported $1,222,987,164 across 710 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 7.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010378

Period
2026-06-30
Reported value
$1.22B
Holdings
710
Top 10 weight
7.06%
New
212
Sold out
248

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+32,359$8.72M
SSBnew+68,100$6.8M
AMEadded+27,174$6.57M
GGGadded+82,604$6.25M
HWCadded+82,527$6.17M

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
TROWreduced-66,461-$7.56M
DHIreduced-35,344-$5.76M
HPEreduced-122,697-$5.53M
BNSexited-79,467-$5.51M
VMCreduced-16,935-$5M

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 710 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNSBANK NOVA SCOTIA B C79,467$5.51Mshares
FBPFIRST BANCORP CORPORATION189,885$4.06Mshares
SGISOMNIGROUP INTERNATIONAL INC50,378$3.72Mshares
BLKBLACKROCK INC3,694$3.55Mshares
OMCOMNICOM GROUP INC40,414$3.04Mshares
CRGYCRESCENT ENERGY COMPANY225,226$3.04Mshares
TRITHOMSON REUTERS CORP33,609$3.02Mshares
RSRELIANCE INC9,222$2.8Mshares
BZHBEAZER HOMES USA INC144,759$2.79Mshares
BMOBANK OF MONTREAL19,832$2.68Mshares
TGBTASEKO MINES LTD401,650$2.59Mshares
CNICANADIAN NATL RY CO24,335$2.5Mshares
NBRNABORS INDUSTRIES LTD26,496$2.28Mshares
CRAICRA INTL INC13,513$2.19Mshares
KALUKAISER ALUMINIUM CORPORATION17,706$2.13Mshares
POOLPOOL CORP10,532$2.13Mshares
FFORD MTR CO172,145$1.99Mshares
RYROYAL BK CDA12,276$1.99Mshares
SWKSSKYWORKS SOLUTIONS INC36,423$1.95Mshares
ITTITT INC9,982$1.9Mshares
BORRBORR DRILLING LTD326,650$1.88Mshares
KBHKB HOME36,199$1.87Mshares
HASHASBRO INC19,743$1.85Mshares
TMHCTAYLOR MORRISON HOME CORP30,307$1.77Mshares
GBCIGLACIER BANCORP INC NEW39,132$1.75Mshares
FRSHFRESHWORKS INC214,418$1.72Mshares
DOXAMDOCS LTD26,024$1.7Mshares
OSKOSHKOSH CORP11,372$1.67Mshares
CNXCCONCENTRIX CORP61,003$1.67Mshares
DOVDOVER CORP7,704$1.61Mshares
LOBLIVE OAK BANCSHARES INC48,305$1.6Mshares
STESTERIS PLC7,202$1.59Mshares
WDWALKER & DUNLOP INC35,730$1.59Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I26,418$1.55Mshares
HPHELMERICH & PAYNE INC41,674$1.5Mshares
CNRCORE NATURAL RESOURCES INC14,035$1.47Mshares
RRYDER SYS INC7,141$1.46Mshares
KOPKOPPERS HOLDINGS INC36,329$1.41Mshares
KMXCARMAX INC33,548$1.39Mshares
PARRPAR PAC HOLDINGS INC22,267$1.39Mshares
FISIFINANCIAL INSTITUTIONS INC43,823$1.39Mshares
ROKUROKU INC14,541$1.38Mshares
AZNASTRAZENECA PLC6,829$1.35Mshares
FSLRFIRST SOLAR INC6,740$1.33Mshares
FISVFISERV INC23,652$1.32Mshares
LOGILOGITECH INTL S A14,475$1.32Mshares
MOALTRIA GROUP INC19,846$1.31Mshares
AMTBAMERANT BANCORP INC59,285$1.31Mshares
BTEBAYTEX ENERGY CORP291,827$1.3Mshares
BPOPPOPULAR INC9,391$1.26Mshares
ABNBAIRBNB INC9,765$1.23Mshares
SLFSUN LIFE FINANCIAL INC.18,805$1.18Mshares
MRTNMARTEN TRANS LTD88,533$1.16Mshares
KRKROGER CO15,976$1.16Mshares
IQVIQVIA HLDGS INC6,753$1.15Mshares
BENFRANKLIN TEMPLETON INC48,431$1.14Mshares
HLIHOULIHAN LOKEY INC7,937$1.14Mshares
JBSSSANFILIPPO JOHN B & SON INC14,209$1.13Mshares
HUBBHUBBELL INC2,295$1.13Mshares
MDAMDA SPACE LTD44,356$1.12Mshares
WKCWORLD KINECT CORPORATION47,983$1.11Mshares
ARCBARCBEST CORP11,025$1.08Mshares
JEFJEFFERIES FINANCIAL GROUP IN26,047$1.07Mshares
CCLCARNIVAL CORP41,387$1.07Mshares
MTXMINERALS TECHNOLOGIES INC15,007$1.06Mshares
HOSHORNBECK OFFSHORE SERVICES I104,663$1.04Mshares
GILTGILAT SATELLITE NETWORKS LTD68,018$1.02Mshares
MSBIMIDLAND STATES BANCORP INC45,619$1.02Mshares
SXTSENSIENT TECHNOLOGIES CORP11,723$1.01Mshares
ARRYARRAY TECHNOLOGIES INC138,875$1Mshares
SPHRSPHERE ENTERTAINMENT CO8,211$964Kshares
PRKPARK NATL CORP5,798$948Kshares
YOUCLEAR SECURE INC19,347$937Kshares
WWAYFAIR INC12,416$934Kshares
NWBINORTHWEST BANCSHARES INC72,532$920Kshares
CPCANADIAN PACIFIC KANSAS CITY11,657$917Kshares
VRSNVERISIGN INC3,680$914Kshares
COCOVITA COCO CO INC19,063$913Kshares
BOKFBOK FINL CORP6,955$891Kshares
PAGPENSKE AUTOMOTIVE GRP INC5,765$862Kshares
LOARLOAR HOLDINGS INC14,881$853Kshares
PAYOPAYONEER GLOBAL INC174,366$842Kshares
ECHOECHOSTAR CORP7,086$830Kshares
WEXWEX INC5,404$827Kshares
CVECENOVUS ENERGY INC31,077$824Kshares
VNTVONTIER CORPORATION22,852$811Kshares
SPOTSPOTIFY TECHNOLOGY S A1,661$805Kshares
DKDELEK US HLDGS INC NEW17,820$803Kshares
EPACENERPAC TOOL GROUP CORP21,652$790Kshares
ACAARCOSA INC7,437$789Kshares
FLNCFLUENCE ENERGY INC57,115$786Kshares
OLNOLIN CORP26,415$785Kshares
FFBC1ST FINL BANCORP28,158$785Kshares
AVNTAVIENT CORPORATION21,546$782Kshares
ATSATS CORPORATION27,538$777Kshares
FTNTFORTINET INC9,472$774Kshares
CBZCBIZ INC28,654$769Kshares
EFXEQUIFAX INC4,212$758Kshares
TFIITFI INTERNATIONAL INC6,976$758Kshares
SFMSPROUTS FMRS MKT INC9,554$737Kshares
CSLCARLISLE COS INC2,181$728Kshares
GEOGEO GROUP INC42,886$721Kshares
LULULULULEMON ATHLETICA INC4,667$715Kshares
TET1 ENERGY INC157,328$691Kshares
UNHUNITEDHEALTH GROUP INC2,511$679Kshares
HCCWARRIOR MET COAL INC7,245$675Kshares
NXQUANEX BLDG PRODS CORP37,030$665Kshares
LIILENNOX INTL INC1,400$650Kshares
MLRMILLER INDS INC TENN13,854$631Kshares
BLBLACKLINE INC16,580$613Kshares
CWKCUSHMAN AND WAKEFIELD LTD49,497$607Kshares
CELHCELSIUS HLDGS INC16,875$599Kshares
TTITETRA TECHNOLOGIES INC DEL69,443$592Kshares
GSATGLOBALSTAR INC8,828$586Kshares
HOGHARLEY DAVIDSON INC28,879$584Kshares
ORLAORLA MNG LTD NEW35,766$577Kshares
TXTTEXTRON INC6,569$575Kshares
SASEABRIDGE GOLD INC20,223$573Kshares
MMM3M CO3,927$570Kshares
GIBCGI INC7,795$570Kshares
FERFERROVIAL NV8,734$568Kshares
ARKOARKO CORP100,061$556Kshares
BLZEBACKBLAZE INC160,298$553Kshares
DRSLEONARDO DRS INC12,346$550Kshares
PIPRPIPER SANDLER COMPANIES7,049$540Kshares
CWCURTISS WRIGHT CORP779$531Kshares
EUENCORE ENERGY CORP294,569$530Kshares
MOSMOSAIC CO20,772$530Kshares
DECDIVERSIFIED ENERGY CO30,271$528Kshares
MUSAMURPHY USA INC1,052$520Kshares
BWINTHE BALDWIN INSURANCE GRP IN23,664$519Kshares
MUMICRON TECHNOLOGY INC1,535$519Kshares
TNCTENNANT CO7,717$512Kshares
DLTRDOLLAR TREE INC4,675$512Kshares
FCNCAFIRST CTZNS BANCSHARES INC D271$511Kshares
ICHRICHOR HOLDINGS10,922$509Kshares
GMEDGLOBUS MED INC5,851$504Kshares
OBTORANGE CNTY BANCORP INC15,341$491Kshares
WCNWASTE CONNECTIONS INC2,925$475Kshares
TMETENCENT MUSIC ENTMT GROUP51,153$475Kshares
ONTONTERRIS INC21,656$474Kshares
AMGAFFILIATED MANAGERS GROUP1,706$472Kshares
GOGOGOGO INC116,472$468Kshares
TOLTOLL BROTHERS INC3,390$463Kshares
CRKCOMSTOCK RES INC21,770$459Kshares
ILMNILLUMINA INC3,679$453Kshares
IHSIHS HOLDING LIMITED55,062$453Kshares
ALLEALLEGION PLC3,110$452Kshares
OMCLOMNICELL COM13,472$450Kshares
EXLSEXLSERVICE HLDGS INC14,701$448Kshares
COHRCOHERENT CORP1,868$445Kshares
WTIW & T OFFSHORE INC129,297$441Kshares
FROGJFROG LTD9,388$441Kshares
OCOWENS CORNING NEW4,060$439Kshares
GPIGROUP 1 AUTOMOTIVE INC1,321$437Kshares
TRNSTRANSCAT INC5,909$434Kshares
FWONKLIBERTY MEDIA CORP DEL5,053$430Kshares
RBRKRUBRIK INC.8,727$427Kshares
FXNCFIRST NATL CORP VA15,854$427Kshares
AFLAFLAC INC3,870$425Kshares
IRDMIRIDIUM COMMUNICATIONS INC15,295$424Kshares
GENIGENIUS SPORTS LIMITED95,139$421Kshares
CENXCENTURY ALUM CO7,100$417Kshares
COHUCOHU INC13,475$413Kshares
GTGOODYEAR TIRE & RUBR CO61,399$407Kshares
SCSCSCANSOURCE INC11,143$404Kshares
CXMSPRINKLR INC66,943$402Kshares
ACMRACM RESH INC10,073$396Kshares
STEPSTEPSTONE GROUP INC8,218$392Kshares
RESRPC INC54,987$389Kshares
PIIPOLARIS INC7,100$387Kshares
ABMABM INDS INC10,035$387Kshares
SHOESHOE STA GROUP INC24,624$384Kshares
BAXBAXTER INTL INC22,465$377Kshares
ROADCONSTRUCTION PARTNERS INC3,374$375Kshares
TEMTEMPUS AI INC8,207$371Kshares
PLPLANET LABS PBC13,135$367Kshares
VLYVALLEY NATL BANCORP29,885$367Kshares
DTDYNATRACE INC9,906$366Kshares
SEPNSEPTERNA INC15,082$362Kshares
CECELANESE CORP DEL5,455$359Kshares
RRRRED ROCK RESORTS INC6,540$349Kshares
ACLSAXCELIS TECHNOLOGIES INC3,638$339Kshares
WSFSWSFS FINL CORP5,171$338Kshares
SFSTSOUTHERN FIRST BANCSHARES6,197$338Kshares
OPRAOPERA LTD23,489$335Kshares
LSPDLIGHTSPEED COMMERCE INC37,188$333Kshares
DNOWDNOW INC27,779$331Kshares
CWHCAMPING WORLD HLDGS INC48,378$330Kshares
ASPNASPEN AEROGELS INC95,900$328Kshares
WGOWINNEBAGO INDS INC10,551$327Kshares
DALDELTA AIR LINES INC4,893$325Kshares
SWIMLATHAM GROUP INC60,079$323Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC48,446$318Kshares
GSHDGOOSEHEAD INS INC7,451$318Kshares
NPCENEUROPACE INC23,725$312Kshares
TENBTENABLE HLDGS INC18,308$310Kshares
DTMDT MIDSTREAM INC2,289$308Kshares
AVTRAVANTOR INC39,142$307Kshares
FLOFLOWERS FOODS INC37,586$306Kshares
GDYNGRID DYNAMICS HLDGS INC53,090$303Kshares
SOFISOFI TECHNOLOGIES INC18,608$295Kshares
KRNYKEARNY FINL CORP MD38,846$293Kshares
EFXTENERFLEX LTD13,955$292Kshares
SUNBSUNBELT RENTALS HOLDINGS INC4,423$288Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,214$287Kshares
CTSCTS CORP5,968$285Kshares
AMNAMN HEALTHCARE SVCS INC15,389$282Kshares
BJRIBJS RESTAURANTS INC7,974$280Kshares
HAPNHAPPEN INC19,494$279Kshares
MTBM & T BK CORP1,348$279Kshares
AROCARCHROCK INC7,839$273Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,592$269Kshares
PRCHPORCH GROUP INC35,958$258Kshares
IPIINTREPID POTASH INC5,949$254Kshares
OKTAOKTA INC3,194$251Kshares
KOCOCA COLA CO3,300$251Kshares
PACSPACS GROUP INC7,782$250Kshares
KNTKKINETIK HOLDINGS INC5,150$249Kshares
GISGENERAL MILLS INC6,650$248Kshares
TRMBTRIMBLE INC3,675$240Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC37,154$239Kshares
ASHASHLAND INC4,285$238Kshares
WYNNWYNN RESORTS LTD2,344$238Kshares
GCOGENESCO INC8,119$235Kshares
AKAMAKAMAI TECHNOLOGIES INC2,030$233Kshares
CNMDCONMED CORP6,528$231Kshares
ARDTARDENT HEALTH INC26,850$230Kshares
FLYWFLYWIRE CORPORATION19,704$229Kshares
ALRSALERUS FINL CORP9,642$229Kshares
MDBMONGODB INC885$217Kshares
MARMARRIOTT INTL INC NEW636$208Kshares
CVLTCOMMVAULT SYS INC2,645$206Kshares
WASHWASHINGTON TR BANCORP INC6,136$205Kshares
VSHVISHAY INTERTECHNOLOGY INC11,283$203Kshares
CLNECLEAN ENERGY FUELS CORP80,130$199Kshares
XPROEXPRO GROUP HOLDINGS NV10,786$188Kshares
PAXPATRIA INVESTMENTS LIMITED13,574$171Kshares
AMCXAMC GLOBAL MEDIA INC25,093$170Kshares
RPDRAPID7 INC27,667$152Kshares
FTREFORTREA HLDGS INC14,466$136Kshares
AVPTAVEPOINT INC12,886$123Kshares
ARVNARVINAS INC11,547$122Kshares
LUMNLUMEN TECHNOLOGIES INC16,485$115Kshares
UWMCUWM HOLDINGS CORPORATION23,940$86.7Kshares
CRSRCORSAIR GAMING INC14,377$79.8Kshares
BTGB2GOLD CORP14,630$66.3Kshares
BGSB & G FOODS INC12,739$61.3Kshares

How Q2 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 0001214659-26-010378 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010378 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006464 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001975 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016630 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012224 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007830 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002840 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019138 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014683 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009308 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002826 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014871 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-011081 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-006951 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002378 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set