Q2 2026 13F · SEC CIK 1668527

Numerai GP LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 710
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.9B

Numerai GP LLC is a hedge fund that reported 710 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ametek Inc (AME, 1.0%), Bank Ozk Little Rock Ark (OZK, 0.9%), Wabtec Corp (WAB, 0.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Numerai GP LLC holdings largest 50 of 710 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Numerai GP LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMEAmetek Inc	1.0%	0.5%	50,973	+114.2%	$12.3M
OZKBank Ozk Little Rock Ark	0.9%	0.7%	203,437	+25.5%	$10.6M
WABWabtec Corp	0.8%	—	36,400	—	$9.8M
SNASnap-on Inc.	0.7%	0.7%	21,797	+18.1%	$8.8M
FIBKFirst Intst Bancsystem Inc	0.7%	0.4%	213,407	+85.2%	$8.2M
RTXRtx Corporation Com	0.6%	—	39,603	—	$7.5M
GGGGraco Inc	0.6%	—	97,948	—	$7.4M
CPRTCopart Inc	0.6%	0.7%	261,470	+27.7%	$7.4M
ACGLArch Capital Group Ltd	0.6%	0.5%	74,504	+37.2%	$7.2M
HWCHancock Whitney Corporation	0.6%	—	94,570	—	$7.1M
SSBSouthstate Bank Ord	0.6%	—	68,100	—	$6.8M
RJFRaymond James Finl Inc	0.6%	0.7%	44,497	-11.4%	$6.8M
CBSHCommerce Bancshares Incorporated	0.6%	0.7%	117,080	-16.2%	$6.8M
SSNCSs&c Tech Hldgs	0.5%	0.6%	103,465	+22.5%	$6.4M
COSTCostco Whsl Corp New	0.5%	0.7%	6,664	-3.5%	$6.2M
MSGEMadison Square Garden Entmt	0.5%	—	76,147	—	$6.2M
SFNCSimmons First Natl Corp	0.5%	0.5%	266,539	+12.1%	$6.0M
TSNTyson Foods Inc	0.5%	0.5%	102,095	+43.1%	$5.8M
AXSAxis Capital Holdings Ltd	0.5%	—	53,982	—	$5.8M
BANFBancfirst Corp	0.5%	—	51,220	—	$5.7M
PNRPentair PLC	0.5%	0.6%	73,974	+6.1%	$5.7M
LMTLockheed Martin Corp Com	0.5%	—	11,060	—	$5.6M
AERAercap Holdings NV	0.5%	0.5%	38,296	+8.4%	$5.6M
HOMBHome Bancshares Inc	0.5%	0.4%	194,058	+39.3%	$5.5M
ANAutonation Inc	0.5%	0.6%	29,754	+2.9%	$5.5M
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	35,083	-3.7%	$5.5M
IOSPInnospec Inc	0.4%	0.6%	66,931	-12.6%	$5.4M
CHEFChefs' Warehouse, Inc.	0.4%	—	55,847	—	$5.4M
CHCOCity Hldg Co Com	0.4%	—	40,234	—	$5.3M
VOYAVoya Financial Inc	0.4%	0.5%	58,921	-21.6%	$5.3M
GVAGranite Construction Inc Com	0.4%	0.4%	33,651	+6.5%	$5.3M
TDYTeledyne Technologies Inc	0.4%	—	7,907	—	$5.3M
GRMNGarmin Ltd	0.4%	—	22,158	—	$5.3M
PPLPpl Corp	0.4%	—	138,637	—	$5.0M
FRMEFirst Merchants Corp	0.4%	—	115,285	—	$5.0M
BOXBox Inc	0.4%	—	189,720	—	$5.0M
KNXKnight-Swift Transn Hldgs in	0.4%	—	64,360	—	$5.0M
APGApi Group Corp	0.4%	—	117,415	—	$5.0M
HRLHormel Foods Corp	0.4%	0.6%	200,046	-18.0%	$5.0M
LENLennar Corp A	0.4%	—	54,654	—	$4.9M
BCPCBalchem Corp	0.4%	0.4%	29,100	+31.6%	$4.9M
WTWWillis Towers Watson PLC Ltd	0.4%	—	18,780	—	$4.9M
MNSTMonster Beverage Corp New	0.4%	—	51,006	—	$4.9M
PWRQuanta Svcs Inc Com	0.4%	—	6,782	—	$4.9M
PHMPulte Group Inc	0.4%	0.4%	35,445	-6.1%	$4.9M
SJMSmucker J M Co	0.4%	—	43,130	—	$4.9M
JAZZJazz Pharmaceuticals PLC	0.4%	—	19,930	—	$4.8M
FHBFirst Hawaiian Inc Com	0.4%	0.6%	161,632	-35.7%	$4.7M
DVADavita Inc	0.4%	0.4%	21,285	-24.8%	$4.7M
BKRBaker Hughes Company Cl A	0.4%	—	85,310	—	$4.7M

What Numerai GP LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AME Ametek Inc+114.2% shares
FIBK First Intst Bancsystem Inc+85.2% shares
TSN Tyson Foods Inc+43.1% shares
HOMB Home Bancshares Inc+39.3% shares
ACGL Arch Capital Group Ltd+37.2% shares
BCPC Balchem Corp+31.6% shares
CPRT Copart Inc+27.7% shares
OZK Bank Ozk Little Rock Ark+25.5% shares

Reduced

FHB First Hawaiian Inc Com-35.7% shares
DVA Davita Inc-24.8% shares
VOYA Voya Financial Inc-21.6% shares
HRL Hormel Foods Corp-18.0% shares
CBSH Commerce Bancshares Incorporated-16.2% shares
IOSP Innospec Inc-12.6% shares
RJF Raymond James Finl Inc-11.4% shares
PHM Pulte Group Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	710
Q1 2026	$997.3M	746
Q4 2025	$829.6M	608
Q3 2025	$708.9M	546
Q2 2025	$694.1M	438
Q1 2025	$530.4M	490
Q4 2024	$365.0M	389
Q3 2024	$375.1M	345
Q2 2024	$275.0M	311
Q1 2024	$231.6M	250
Q4 2023	$282.5M	232
Q3 2023	$300.8M	219

Questions about Numerai GP LLC's portfolio

What stocks does Numerai GP LLC own?

Numerai GP LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 710 positions worth $1.2B. The largest are Ametek Inc (AME) at 1.0%, Bank Ozk Little Rock Ark (OZK) at 0.9%, Wabtec Corp (WAB) at 0.8%, Snap-on Inc. (SNA) at 0.7% and First Intst Bancsystem Inc (FIBK) at 0.7%.

What did Numerai GP LLC buy last quarter?

In Q2 2026, Numerai GP LLC added Ametek Inc (AME) (+114.2% shares), First Intst Bancsystem Inc (FIBK) (+85.2% shares) and Tyson Foods Inc (TSN) (+43.1% shares), compared with its Q1 2026 filing.

What did Numerai GP LLC sell last quarter?

In Q2 2026, Numerai GP LLC cut from its top 50 T. Rowe Price Group Inc. (TROW), cut from its top 50 Rollins Inc (ROL), cut from its top 50 Flowserve Corp (FLS), cut from its top 50 Church & Dwight Co Inc (CHD), cut from its top 50 Bank Nova Scotia B C (BNS), First Hawaiian Inc Com (FHB) (-35.7% shares), Davita Inc (DVA) (-24.8% shares) and Voya Financial Inc (VOYA) (-21.6% shares), compared with its Q1 2026 filing.

How has Numerai GP LLC's portfolio performed?

A portfolio copying Numerai GP LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.6% against +20.1%.

When is Numerai GP LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Numerai GP LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Numerai GP LLC manage?

Numerai GP LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.