Numerai Gp Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Numerai Gp Llc disclosed 689 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include AMETEK INC, BANK OZK LITTLE ROCK ARK, and WABTEC.
- Report Period
- June 30, 2026
- No. of Stocks
- 689
- Portfolio Value
- $1.22B
Holdings by Sector
Numerai Gp Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMETEK INC | AME | Industrials | 1.01% | 50,973 | +27,174 | +114.18% | $12,332,408 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.87% | 203,437 | +41,323 | +25.49% | $10,597,033 |
| WABTEC | WAB | Industrials | 0.80% | 36,400 | +32,359 | +800.77% | $9,813,440 |
| SNAP ON INC | SNA | Industrials | 0.72% | 21,797 | +3,334 | +18.06% | $8,771,113 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.67% | 213,407 | +98,173 | +85.19% | $8,228,974 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 39,603 | +31,599 | +394.79% | $7,513,877 |
| GRACO INC | GGG | Industrials | 0.61% | 97,948 | +82,604 | +538.35% | $7,405,848 |
| COPART INC | CPRT | Industrials | 0.60% | 261,470 | +56,666 | +27.67% | $7,370,839 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.59% | 74,504 | +20,184 | +37.16% | $7,231,358 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.58% | 94,570 | +82,527 | +685.27% | $7,066,270 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.55% | 44,497 | -5,713 | -11.38% | $6,764,879 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.55% | 117,080 | -22,652 | -16.21% | $6,761,370 |
| SS&C TECH HLDGS | SSNC | Technology | 0.52% | 103,465 | +18,977 | +22.46% | $6,420,003 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 6,664 | -239 | -3.46% | $6,233,972 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.50% | 76,147 | +23,363 | +44.26% | $6,159,531 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.49% | 266,539 | +28,734 | +12.08% | $6,037,108 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.48% | 102,095 | +30,748 | +43.10% | $5,844,939 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 0.47% | 53,982 | +29,792 | +123.16% | $5,799,826 |
| BANCFIRST CORP | BANF | Financial Services | 0.47% | 51,220 | +18,797 | +57.97% | $5,692,079 |
| PENTAIR PLC | PNR | Industrials | 0.46% | 73,974 | +4,234 | +6.07% | $5,670,847 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 11,060 | +9,317 | +534.54% | $5,634,628 |
| AERCAP HOLDINGS NV | AER | Other | 0.46% | 38,296 | +2,977 | +8.43% | $5,582,791 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.45% | 194,058 | +54,765 | +39.32% | $5,540,356 |
| AUTONATION INC | AN | Consumer Cyclical | 0.45% | 29,754 | +836 | +2.89% | $5,527,996 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 35,083 | -1,354 | -3.72% | $5,506,277 |
| INNOSPEC INC | IOSP | Basic Materials | 0.45% | 66,931 | -9,685 | -12.64% | $5,447,514 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.44% | 55,847 | +49,654 | +801.78% | $5,366,897 |
| CITY HLDG CO | CHCO | Financial Services | 0.44% | 40,234 | +24,003 | +147.88% | $5,336,638 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.44% | 58,921 | -16,202 | -21.57% | $5,334,118 |
| GRANITE CONSTR INC | GVA | Industrials | 0.43% | 33,651 | +2,061 | +6.52% | $5,319,550 |
Showing 30 of 689 holdings in the latest reporting period.