Numerai GP LLC

13F filer · CIK 0001668527

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.22BU.S. long equity reported on 13F

Positions707210 new · 244 closed

Net flow last quarter+$102MBuys minus sells

Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026707 positions
AMEAmetek Inc/	$12.3M	1.01%	0.02%	+114.2%	Q4 2023
OZKBank OZK	$10.6M	0.87%	Not reported	+25.5%	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$9.81M	0.80%	0.02%	+800.8%	Q3 2023
SNASnap-on Inc	$8.77M	0.72%	0.04%	+18.1%	Q2 2024
FIBKFirst Interstate Bancsystem Inc	$8.23M	0.67%	0.22%	+85.2%	Q3 2025
RTXRTX Corp	$7.51M	0.61%	0.00%	+394.8%	Q3 2023
GGGGraco Inc	$7.41M	0.61%	0.06%	+538.4%	Q3 2025
CPRTCopart Inc	$7.37M	0.60%	0.03%	+27.7%	Q4 2024
ACGLArch Capital Group Ltd.	$7.23M	0.59%	0.02%	+37.2%	Q3 2025
HWCHancock Whitney Corp	$7.07M	0.58%	0.12%	+685.3%	Q1 2023
SSBSouthState Bank Corp	$6.8M	0.56%	0.07%	New	Q2 2026
RJFRaymond James Financial Inc	$6.76M	0.55%	0.02%	-11.4%	Q1 2026
CBSHCommerce Bancshares Inc	$6.76M	0.55%	0.08%	-16.2%	Q2 2024
SSNCSS&C Technologies Holdings Inc	$6.42M	0.52%	0.04%	+22.5%	Q1 2026
COSTCostco Wholesale Corp	$6.23M	0.51%	0.00%	-3.5%	Q4 2023
MSGEMadison Square Garden Entertainment Corp.	$6.16M	0.50%	Not reported	+44.3%	Q4 2025
SFNCSimmons First National Corp	$6.04M	0.49%	0.18%	+12.1%	Q3 2025
TSNTyson Foods, Inc.	$5.84M	0.48%	Not reported	+43.1%	Q4 2022
AXSAxis Capital Holdings Ltd	$5.8M	0.47%	0.07%	+123.2%	Q4 2023
BANFBancfirst Corp	$5.69M	0.47%	0.15%	+58.0%	Q2 2024
PNRPENTAIR plc	$5.67M	0.46%	0.05%	+6.1%	Q4 2023
LMTLockheed Martin Corp	$5.63M	0.46%	0.00%	+534.5%	Q1 2024
AERAerCap Holdings N.V.	$5.58M	0.46%	0.02%	+8.4%	Q2 2025
HOMBHome Bancshares Inc	$5.54M	0.45%	0.10%	+39.3%	Q4 2025
ANAutonation, Inc.	$5.53M	0.45%	0.09%	+2.9%	Q4 2023
IOSPInnospec Inc.	$5.45M	0.45%	0.27%	-12.6%	Q2 2025
CHEFChefs' Warehouse, Inc.	$5.37M	0.44%	0.14%	+801.8%	Q3 2024
CHCOCity Holding Co	$5.34M	0.44%	0.29%	+147.9%	Q4 2025
VOYAVoya Financial, Inc.	$5.33M	0.44%	0.07%	-21.6%	Q4 2025
GVAGranite Construction Inc	$5.32M	0.43%	0.08%	+6.5%	Q1 2024
TDYTeledyne Technologies Inc	$5.27M	0.43%	0.02%	Not reported	Q3 2024
GRMNGarmin Ltd	$5.26M	0.43%	0.01%	New	Q2 2026
PPLPPL Corp	$5.04M	0.41%	0.02%	New	Q2 2026
FRMEFirst Merchants Corp	$5.04M	0.41%	0.19%	+24.4%	Q4 2025
BOXBox Inc	$5.04M	0.41%	0.14%	+45.8%	Q3 2024
KNXKnight-Swift Transportation Holdings Inc.	$5.01M	0.41%	0.04%	New	Q2 2026
APGAPi Group Corp	$4.97M	0.41%	0.03%	+45.4%	Q1 2023
HRLHormel Foods Corp	$4.97M	0.41%	Not reported	-18.0%	Q1 2023
LENLennar Corp	$4.95M	0.40%	Not reported	+502.3%	Q1 2025
BCPCBalchem Corp	$4.92M	0.40%	0.09%	+31.6%	Q1 2025
WTWWillis Towers Watson PLC	$4.91M	0.40%	0.02%	+62.3%	Q2 2024
MNSTMonster Beverage Corp	$4.9M	0.40%	0.01%	+50.4%	Q3 2025
PWRQuanta Services, Inc.	$4.88M	0.40%	0.00%	+108.0%	Q1 2024
PHMPultegroup Inc	$4.86M	0.40%	0.02%	-6.1%	Q1 2023
SJMJ M SMUCKER Co	$4.85M	0.40%	0.04%	+59.2%	Q2 2024
JAZZJazz Pharmaceuticals plc	$4.8M	0.39%	0.03%	+42.5%	Q1 2025
FHBFirst Hawaiian, Inc.	$4.74M	0.39%	0.13%	-35.7%	Q4 2025
DVADavita Inc.	$4.74M	0.39%	0.03%	-24.8%	Q1 2025
BKRBaker Hughes Co	$4.73M	0.39%	0.01%	+126.7%	Q1 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$4.73M	0.39%	0.01%	+371.9%	Q1 2024

Q1 2026Reported May 15, 2026741 positions
OZKBank OZK	$7.44M	0.75%	Not reported	-2.0%	Q3 2025
RJFRaymond James Financial Inc	$7.27M	0.73%	0.03%	New	Q1 2026
COSTCostco Wholesale Corp	$6.88M	0.69%	0.00%	-25.2%	Q4 2023
CBSHCommerce Bancshares Inc	$6.87M	0.69%	0.10%	-15.0%	Q2 2024
CPRTCopart Inc	$6.8M	0.68%	0.02%	+46.2%	Q4 2024
SNASnap-on Inc	$6.71M	0.67%	0.04%	+205.5%	Q2 2024
TROWPrice T Rowe Group Inc	$6.63M	0.67%	0.03%	+182.5%	Q4 2022
ROLRollins Inc	$6.5M	0.65%	0.03%	+212.7%	Q1 2023
FLSFlowserve Corp	$6.28M	0.63%	0.07%	+1165.6%	Q4 2025
FHBFirst Hawaiian, Inc.	$6.2M	0.62%	0.21%	+48.3%	Q4 2025
PNRPENTAIR plc	$6.08M	0.61%	0.04%	Not reported	Q4 2023
SSNCSS&C Technologies Holdings Inc	$5.71M	0.57%	0.04%	New	Q1 2026
CHDChurch & Dwight Co Inc	$5.7M	0.57%	0.03%	New	Q1 2026
ANAutonation, Inc.	$5.65M	0.57%	0.09%	Not reported	Q4 2023
IOSPInnospec Inc.	$5.59M	0.56%	0.31%	-22.0%	Q2 2025
HRLHormel Foods Corp	$5.53M	0.55%	Not reported	-5.9%	Q1 2023
BNSBank of Nova Scotia	$5.51M	0.55%	0.01%	Not reported	Q3 2024
DHIHorton D R Inc	$5.48M	0.55%	0.01%	+45.7%	Q4 2023
VMCVulcan Materials CO	$5.3M	0.53%	0.01%	+18.8%	Q4 2024
AXPAmerican Express Co	$5.26M	0.53%	0.00%	+556.6%	Q3 2024
ACGLArch Capital Group Ltd.	$5.21M	0.52%	0.02%	+65.1%	Q3 2025
VOYAVoya Financial, Inc.	$5.13M	0.51%	0.08%	+258.4%	Q4 2025
AMEAmetek Inc/	$5.1M	0.51%	0.01%	+1361.0%	Q4 2023
BBarrick Mining Corp	$5.07M	0.51%	0.01%	New	Q1 2026
AERAerCap Holdings N.V.	$4.85M	0.49%	0.02%	+80.2%	Q2 2025
MKCMccormick & Co Inc	$4.66M	0.47%	Not reported	+333.6%	Q3 2025
SFNCSimmons First National Corp	$4.63M	0.46%	0.16%	-20.0%	Q3 2025
FSVFirstService Corp	$4.62M	0.46%	0.07%	+119.5%	Q2 2024
TSNTyson Foods, Inc.	$4.57M	0.46%	Not reported	Not reported	Q4 2022
KEXKirby Corp	$4.47M	0.45%	0.06%	-3.1%	Q4 2025
PRUPrudential Financial Inc	$4.46M	0.45%	0.01%	+1183.3%	Q2 2025
HEIHeico Corp	$4.45M	0.45%	0.03%	-28.7%	Q4 2023
PHMPultegroup Inc	$4.44M	0.45%	0.02%	Not reported	Q1 2023
DVADavita Inc.	$4.35M	0.44%	0.04%	+563.0%	Q1 2025
CFRCullen/Frost Bankers, Inc.	$4.09M	0.41%	0.05%	-22.9%	Q3 2023
FBPFirst Bancorp	$4.06M	0.41%	0.12%	-34.9%	Q1 2025
IBKRInteractive Brokers Group, Inc.	$4.05M	0.41%	0.02%	+290.2%	Q4 2025
WMKWeis Markets Inc	$4.03M	0.40%	0.24%	Not reported	Q2 2024
ROPRoper Technologies Inc	$3.94M	0.40%	0.01%	+11.1%	Q4 2025
KAIKadant Inc	$3.92M	0.39%	0.11%	-26.9%	Q3 2025
CXTCrane NXT, Co.	$3.86M	0.39%	0.17%	Not reported	Q1 2025
FIBKFirst Interstate Bancsystem Inc	$3.85M	0.39%	0.12%	+561.5%	Q3 2025
GVAGranite Construction Inc	$3.79M	0.38%	0.07%	+151.3%	Q1 2024
SFDSmithfield Foods Inc	$3.76M	0.38%	0.03%	-21.6%	Q4 2025
HOMBHome Bancshares Inc	$3.75M	0.38%	0.07%	+56.9%	Q4 2025
BCPCBalchem Corp	$3.75M	0.38%	0.07%	+15.9%	Q1 2025
SGISomnigroup International Inc.	$3.72M	0.37%	0.02%	+27.7%	Q3 2025
UNPUnion Pacific Corp	$3.72M	0.37%	0.00%	+141.1%	Q2 2025
OVVOvintiv Inc.	$3.7M	0.37%	0.02%	+144.0%	Q2 2024
LAURLaureate Education, Inc.	$3.68M	0.37%	0.08%	New	Q1 2026

Q4 2025Reported Feb 17, 2026607 positions
OLEDUniversal Display Corp \pa\	$8.8M	1.06%	0.16%	+1723.7%	Q3 2025
SWKSSkyworks Solutions, Inc.	$8.72M	1.05%	0.09%	+2077.2%	Q1 2025
CBSHCommerce Bancshares Inc	$8.61M	1.04%	0.12%	+40.0%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$8M	0.96%	0.01%	+15.8%	Q2 2025
BSXBoston Scientific Corp	$7.98M	0.96%	0.01%	+497.2%	Q3 2025
COSTCostco Wholesale Corp	$7.96M	0.96%	0.00%	-27.5%	Q4 2023
OTISOtis Worldwide Corp	$7.8M	0.94%	0.02%	+28.0%	Q3 2025
RSGRepublic Services, Inc.	$7.72M	0.93%	0.01%	+5.4%	Q3 2025
OZKBank OZK	$7.61M	0.92%	Not reported	+318.7%	Q3 2025
TXTTextron Inc	$7.58M	0.91%	0.05%	+92.8%	Q4 2024
IOSPInnospec Inc.	$7.52M	0.91%	0.40%	+20.5%	Q2 2025
CNICanadian National Railway Co	$7.41M	0.89%	0.01%	+335.0%	Q3 2023
HEIHeico Corp	$7.37M	0.89%	0.04%	-8.2%	Q4 2023
OSKOshkosh Corp	$7.25M	0.87%	0.09%	+104.6%	Q2 2023
TRIThomson Reuters Corp	$6.93M	0.84%	0.01%	+208.2%	Q4 2024
HNIHni Corp	$6.75M	0.81%	0.35%	-6.1%	Q3 2025
FFINFirst Financial Bankshares Inc	$6.64M	0.80%	0.16%	+295.9%	Q3 2023
DOVDOVER Corp	$6.63M	0.80%	0.02%	-22.3%	Q3 2025
HRLHormel Foods Corp	$6.14M	0.74%	Not reported	Not reported	Q1 2023
WSOWatsco Inc	$6.07M	0.73%	Not reported	+629.4%	Q1 2024
FBPFirst Bancorp	$6.05M	0.73%	0.19%	+212.1%	Q1 2025
SFNCSimmons First National Corp	$5.6M	0.68%	0.21%	+15.6%	Q3 2025
PBProsperity Bancshares Inc	$5.5M	0.66%	0.09%	-26.8%	Q3 2025
CPRTCopart Inc	$5.49M	0.66%	0.01%	Not reported	Q4 2024
HONHoneywell International Inc	$5.34M	0.64%	0.00%	+956.7%	Q3 2025
KAIKadant Inc	$5.22M	0.63%	0.16%	+159.6%	Q3 2025
BSYBentley Systems Inc	$4.96M	0.60%	Not reported	New	Q4 2025
FULFuller H B Co	$4.94M	0.60%	0.15%	Not reported	Q2 2024
CFRCullen/Frost Bankers, Inc.	$4.9M	0.59%	0.06%	Not reported	Q3 2023
WSFSWSFS Financial Corp	$4.81M	0.58%	0.16%	-17.7%	Q3 2025
VMCVulcan Materials CO	$4.67M	0.56%	0.01%	+22.3%	Q4 2024
NETCloudflare, Inc.	$4.51M	0.54%	Not reported	+141.0%	Q3 2023
ROPRoper Technologies Inc	$4.47M	0.54%	0.01%	New	Q4 2025
WWDWoodward, Inc.	$4.47M	0.54%	0.02%	-27.2%	Q4 2024
SONOSonos Inc	$4.46M	0.54%	0.21%	+580.7%	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$4.41M	0.53%	0.03%	+79.1%	Q2 2024
DOXAmdocs Ltd	$4.41M	0.53%	0.05%	New	Q4 2025
MSIMotorola Solutions, Inc.	$4.32M	0.52%	0.01%	+111.3%	Q1 2025
FHBFirst Hawaiian, Inc.	$4.29M	0.52%	0.14%	New	Q4 2025
RSReliance, Inc.	$4.24M	0.51%	0.03%	+589.7%	Q3 2024
HLTHilton Worldwide Holdings Inc.	$4.23M	0.51%	0.01%	-32.0%	Q1 2025
NBHCNational Bank Holdings Corp	$4.08M	0.49%	0.28%	+11.2%	Q1 2025
DHIHorton D R Inc	$3.95M	0.48%	0.01%	+248.1%	Q4 2023
SFDSmithfield Foods Inc	$3.83M	0.46%	0.04%	New	Q4 2025
KEXKirby Corp	$3.82M	0.46%	0.06%	New	Q4 2025
MFCManulife Financial Corp	$3.74M	0.45%	Not reported	-68.4%	Q2 2025
VIKViking Holdings Ltd	$3.63M	0.44%	Not reported	-57.6%	Q3 2025
KNSLKinsale Capital Group, Inc.	$3.58M	0.43%	0.04%	Not reported	Q3 2023
CMECme Group Inc.	$3.56M	0.43%	0.00%	-9.6%	Q4 2022
BPOPPopular, Inc.	$3.54M	0.43%	0.04%	+450.0%	Q1 2023

Q3 2025Reported Nov 14, 2025543 positions
COSTCostco Wholesale Corp	$11.8M	1.66%	0.00%	+110.0%	Q4 2023
MFCManulife Financial Corp	$10.2M	1.43%	Not reported	+253.9%	Q2 2025
IEXIdex Corp	$10.1M	1.43%	0.08%	+19.4%	Q4 2023
VNTVontier Corp	$8.26M	1.17%	0.14%	-1.2%	Q2 2025
HNIHni Corp	$8.01M	1.13%	0.37%	New	Q3 2025
HEIHeico Corp	$8.01M	1.13%	0.05%	Not reported	Q4 2023
RSGRepublic Services, Inc.	$7.93M	1.12%	0.01%	New	Q3 2025
AZOAutozone Inc	$7.53M	1.06%	0.01%	+1199.3%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$7.5M	1.06%	0.01%	+966.2%	Q2 2025
VIKViking Holdings Ltd	$7.46M	1.05%	Not reported	New	Q3 2025
DOVDOVER Corp	$7.29M	1.03%	0.03%	New	Q3 2025
PBProsperity Bancshares Inc	$7.22M	1.02%	0.11%	New	Q3 2025
CBSHCommerce Bancshares Inc	$6.68M	0.94%	0.08%	Not reported	Q2 2024
OTISOtis Worldwide Corp	$6.38M	0.90%	0.02%	New	Q3 2025
WHWyndham Hotels & Resorts, Inc.	$6.31M	0.89%	0.10%	-39.4%	Q1 2025
IOSPInnospec Inc.	$6.29M	0.89%	0.33%	+29.7%	Q2 2025
SPSCSPS Commerce Inc	$6.17M	0.87%	0.16%	+529.4%	Q2 2024
GGGGraco Inc	$6.08M	0.86%	0.04%	New	Q3 2025
BOHBank of Hawaii Corp	$5.89M	0.83%	0.23%	New	Q3 2025
WSFSWSFS Financial Corp	$5.71M	0.81%	0.19%	New	Q3 2025
CRMSalesforce, Inc.	$5.69M	0.80%	0.00%	-28.5%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$5.62M	0.79%	0.01%	-15.0%	Q1 2025
KRKroger Co	$5.49M	0.77%	0.01%	+250.6%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$5.3M	0.75%	0.02%	-25.3%	Q2 2025
WWDWoodward, Inc.	$5.13M	0.72%	0.03%	Not reported	Q4 2024
SFNCSimmons First National Corp	$4.93M	0.70%	0.18%	New	Q3 2025
EXPEExpedia Group, Inc.	$4.7M	0.66%	0.02%	+46.7%	Q2 2024
ODFLOld Dominion Freight Line, Inc.	$4.59M	0.65%	0.02%	+1277.9%	Q2 2025
BCPCBalchem Corp	$4.54M	0.64%	0.09%	+110.5%	Q1 2025
MHOM/I Homes, Inc.	$4.23M	0.60%	0.11%	-57.5%	Q1 2025
SNASnap-on Inc	$4.2M	0.59%	0.02%	-28.7%	Q2 2024
CAHCardinal Health Inc	$4.14M	0.58%	0.01%	New	Q3 2025
CBUCommunity Financial System, Inc.	$4.12M	0.58%	0.13%	Not reported	Q3 2023
VMCVulcan Materials CO	$4.12M	0.58%	0.01%	+30.4%	Q4 2024
RBLXRoblox Corp	$4.09M	0.58%	0.00%	-57.9%	Q2 2023
WABWestinghouse Air Brake Technologies Corp	$3.93M	0.55%	0.01%	Not reported	Q3 2023
CMECme Group Inc.	$3.9M	0.55%	0.00%	Not reported	Q4 2022
TXTTextron Inc	$3.81M	0.54%	0.03%	Not reported	Q4 2024
AMEAmetek Inc/	$3.8M	0.54%	0.01%	+148.7%	Q4 2023
NBHCNational Bank Holdings Corp	$3.73M	0.53%	0.26%	-19.1%	Q1 2025
TFINTriumph Financial, Inc.	$3.72M	0.52%	0.31%	+0.9%	Q1 2025
OSKOshkosh Corp	$3.66M	0.52%	0.04%	-18.0%	Q2 2023
UFPIUfp Industries Inc	$3.56M	0.50%	0.07%	New	Q3 2025
RDDTReddit, Inc.	$3.55M	0.50%	Not reported	New	Q3 2025
GIBCgi Inc	$3.52M	0.50%	Not reported	-41.9%	Q3 2024
SYFSynchrony Financial	$3.5M	0.49%	0.01%	-38.0%	Q1 2025
FISVFiserv Inc	$3.45M	0.49%	0.00%	New	Q3 2025
OSISOsi Systems Inc	$3.44M	0.49%	0.08%	New	Q3 2025
VEEVVeeva Systems Inc	$3.42M	0.48%	0.01%	+15.1%	Q2 2025
FDXFedex Corp	$3.41M	0.48%	0.01%	-44.4%	Q1 2025

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