Numerai Gp Llc Portfolio Stock Holdings
Numerai Gp Llc disclosed 746 stock positions valued at approximately $997.3 million in its latest SEC 13F filing. The largest holdings include BANK OZK LITTLE ROCK ARK, RAYMOND JAMES FINL INC, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 746
- Portfolio Value
- $997.3M
Holdings by Sector
Numerai Gp Llc Portfolio Holdings in Q1 2026
701 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.75% | 162,114 | -3,220 | -1.95% | $7,439,411 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.73% | 50,210 | +50,210 | +100.00% | $7,269,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 6,903 | -2,325 | -25.20% | $6,878,356 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.69% | 139,732 | -24,725 | -15.03% | $6,874,814 |
| COPART INC | CPRT | Industrials | 0.68% | 204,804 | +64,675 | +46.15% | $6,799,493 |
| SNAP ON INC | SNA | Industrials | 0.67% | 18,463 | +12,420 | +205.53% | $6,706,131 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.67% | 73,600 | +47,546 | +182.49% | $6,634,304 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.65% | 121,671 | +82,756 | +212.66% | $6,498,448 |
| FLOWSERVE CORP | FLS | Industrials | 0.63% | 85,490 | +78,735 | +1165.58% | $6,284,370 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.62% | 251,436 | +81,864 | +48.28% | $6,195,383 |
| PENTAIR PLC | G7S00T104 | Other | 0.61% | 69,740 | +69,740 | +100.00% | $6,075,051 |
| SS&C TECH HLDGS | SSNC | Technology | 0.57% | 84,488 | +84,488 | +100.00% | $5,708,854 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.57% | 61,044 | +61,044 | +100.00% | $5,696,626 |
| AUTONATION INC | AN | Consumer Cyclical | 0.57% | 28,918 | +28,918 | +100.00% | $5,646,529 |
| INNOSPEC INC | IOSP | Basic Materials | 0.56% | 76,616 | -21,653 | -22.03% | $5,594,500 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.55% | 244,017 | -15,247 | -5.88% | $5,526,985 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.55% | 79,467 | +79,467 | +100.00% | $5,507,858 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.55% | 39,921 | +12,529 | +45.74% | $5,477,960 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.53% | 19,450 | +3,084 | +18.84% | $5,296,235 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 17,394 | +14,745 | +556.63% | $5,261,337 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.52% | 54,320 | +21,419 | +65.10% | $5,214,177 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.51% | 75,123 | +54,163 | +258.41% | $5,132,403 |
| AMETEK INC | AME | Industrials | 0.51% | 23,799 | +22,170 | +1360.96% | $5,101,554 |
| BARRICK MNG CORP | B | Other | 0.51% | 124,387 | +124,387 | +100.00% | $5,073,746 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.51% | 36,437 | +36,437 | +100.00% | $5,039,966 |
| AERCAP HOLDINGS NV | AER | Other | 0.49% | 35,319 | +15,724 | +80.24% | $4,845,060 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.47% | 92,385 | +71,079 | +333.61% | $4,659,899 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.46% | 237,805 | -59,536 | -20.02% | $4,625,307 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.46% | 33,259 | +18,108 | +119.52% | $4,621,005 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.46% | 71,347 | +71,347 | +100.00% | $4,571,202 |
| KIRBY CORP | KEX | Industrials | 0.45% | 33,629 | -1,057 | -3.05% | $4,468,622 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.45% | 45,648 | +42,091 | +1183.33% | $4,459,353 |
| HEICO CORP NEW | HEI | Industrials | 0.45% | 16,243 | -6,522 | -28.65% | $4,453,831 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.45% | 37,740 | +37,740 | +100.00% | $4,438,601 |
| DAVITA INC | DVA | Healthcare | 0.44% | 28,311 | +24,041 | +563.02% | $4,351,118 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.41% | 29,872 | -8,858 | -22.87% | $4,094,854 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.41% | 189,885 | -101,758 | -34.89% | $4,055,944 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.41% | 60,446 | +44,954 | +290.18% | $4,054,113 |
| WEIS MKTS INC | WMK | Consumer Defensive | 0.40% | 58,914 | +58,914 | +100.00% | $4,029,128 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.40% | 11,145 | +1,109 | +11.05% | $3,943,770 |
| KADANT INC | KAI | Industrials | 0.39% | 13,398 | -4,934 | -26.91% | $3,916,905 |
| CRANE NXT CO | CXT | Industrials | 0.39% | 95,011 | +95,011 | +100.00% | $3,856,496 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.39% | 115,234 | +97,813 | +561.47% | $3,848,816 |
| GRANITE CONSTR INC | GVA | Industrials | 0.38% | 31,590 | +19,019 | +151.29% | $3,787,009 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.38% | 139,293 | +50,506 | +56.88% | $3,751,160 |
| BALCHEM CORP | BCPC | Basic Materials | 0.38% | 22,113 | +3,039 | +15.93% | $3,747,711 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.37% | 50,378 | +10,932 | +27.71% | $3,723,942 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 15,327 | +8,969 | +141.07% | $3,718,637 |
| OVINTIV INC | OVV | Energy | 0.37% | 62,278 | +36,756 | +144.02% | $3,696,822 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.37% | 105,544 | +105,544 | +100.00% | $3,677,153 |
| UNUM GROUP | UNM | Financial Services | 0.37% | 50,312 | +45,734 | +999.00% | $3,674,285 |
| NOV INC | NOV | Energy | 0.36% | 192,192 | +176,826 | +1150.76% | $3,615,132 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.36% | 92,693 | +26,478 | +39.99% | $3,590,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.36% | 150,327 | +62,212 | +70.60% | $3,579,286 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.36% | 120,903 | -101,303 | -45.59% | $3,560,593 |
| BLACKROCK INC | BLK | Other | 0.36% | 3,694 | +3,694 | +100.00% | $3,552,557 |
| BANCFIRST CORP | BANF | Financial Services | 0.35% | 32,423 | +21,329 | +192.26% | $3,517,896 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 4,119 | +4,119 | +100.00% | $3,484,633 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.34% | 35,335 | +19,204 | +119.05% | $3,417,955 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.34% | 9,522 | +2,911 | +44.03% | $3,416,398 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.34% | 36,965 | -38,426 | -50.97% | $3,388,212 |
| VERMILION ENERGY INC | VET | Energy | 0.34% | 244,433 | -50,088 | -17.01% | $3,368,287 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.34% | 11,573 | +11,573 | +100.00% | $3,364,271 |
| QUALYS INC | QLYS | Technology | 0.34% | 38,046 | +38,046 | +100.00% | $3,342,341 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.33% | 10,895 | -3,841 | -26.07% | $3,312,952 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.33% | 143,054 | +143,054 | +100.00% | $3,285,950 |
| API GROUP CORP | APG | Industrials | 0.33% | 80,752 | +80,752 | +100.00% | $3,272,071 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.33% | 58,432 | +54,433 | +1361.17% | $3,261,090 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.33% | 14,881 | -21,547 | -59.15% | $3,259,237 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 17,147 | +10,253 | +148.72% | $3,251,071 |
| DYCOM INDS INC | DY | Industrials | 0.32% | 9,275 | +1,195 | +14.79% | $3,142,556 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.31% | 40,604 | -48,682 | -54.52% | $3,129,756 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 93,148 | -24,578 | -20.88% | $3,123,252 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.31% | 52,784 | +34,749 | +192.68% | $3,109,505 |
| ADOBE INC | ADBE | Technology | 0.31% | 12,654 | +10,328 | +444.02% | $3,075,934 |
| BOX INC | BOX | Technology | 0.31% | 130,084 | +83,560 | +179.61% | $3,075,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 14,658 | +8,366 | +132.96% | $3,052,822 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.31% | 40,414 | +107 | +0.27% | $3,043,578 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.31% | 28,305 | +18,342 | +184.10% | $3,042,788 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.30% | 225,226 | -8,097 | -3.47% | $3,040,551 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.30% | 33,609 | -18,933 | -36.03% | $3,024,138 |
| NETAPP INC | NTAP | Technology | 0.30% | 29,383 | +26,736 | +1010.05% | $3,008,525 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.30% | 54,846 | +14,698 | +36.61% | $3,002,818 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 9,269 | +7,737 | +505.03% | $2,971,178 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.29% | 175,674 | +140,748 | +402.99% | $2,933,756 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 46,308 | -37,366 | -44.66% | $2,905,827 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.29% | 4,908 | +1,180 | +31.65% | $2,889,241 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.29% | 77,927 | +22,272 | +40.02% | $2,868,493 |
| RELIANCE INC | RS | Basic Materials | 0.28% | 9,222 | -5,468 | -37.22% | $2,802,750 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.28% | 71,390 | -35,869 | -33.44% | $2,795,632 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.28% | 144,759 | +144,759 | +100.00% | $2,785,163 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.27% | 20,372 | +17,679 | +656.48% | $2,715,588 |
| APOGEE ENTERPRISES INC | APOG | Industrials | 0.27% | 80,500 | +69,696 | +645.09% | $2,699,970 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.27% | 19,832 | +19,832 | +100.00% | $2,684,063 |
| STEPAN CO | SCL | Basic Materials | 0.26% | 52,674 | +3,964 | +8.14% | $2,632,647 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.26% | 39,575 | +19,854 | +100.67% | $2,623,427 |
| WATSCO INC | WSO | Industrials | 0.26% | 7,196 | -10,812 | -60.04% | $2,617,833 |
| SANMINA CORP | SANM | Technology | 0.26% | 20,185 | +20,185 | +100.00% | $2,616,783 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.26% | 27,085 | +27,085 | +100.00% | $2,612,077 |
| MASTEC INC | MTZ | Industrials | 0.26% | 8,118 | +8,118 | +100.00% | $2,611,885 |