Numerai GP LLC
Long book
$997.3M
Q1 2026
Positions
746
Top-10 weight
7%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsNumerai GP LLC is a quantitative fund whose holdings reflect models, not opinions, running a $997.3M US long book across 746 positions.
The portfolio is broadly diversified across 746 positions (top 10 only 7%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BANK OZK, RAYMOND JAMES FINANCIAL INC, COSTCO WHOLESALE CORP, COMMERCE BANCSHARES INC, COPART INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+9.4%
Q3 2024
+5.2%
Q4 2024
-7.0%
Q1 2025
+9.4%
Q2 2025
+6.2%
Q3 2025
+0.6%
Q4 2025
+0.6%
Q1 2026
+13.2%
Sector allocation
Financials 24%
Industrials 20%
Technology 14%
Consumer discretionary 9%
Services media 7%
Other 6%
Materials 5%
Healthcare 5%
Long book by quarter
What does Numerai GP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OZK BANK OZK | — | 162.1K | $7.4M | 0.7% | -1.9% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 50.2K | $7.3M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.7% | -25.2% |
| CBSH COMMERCE BANCSHARES INC | Financials | 139.7K | $6.9M | 0.7% | -15.0% |
| CPRT COPART INC | Consumer discretionary | 204.8K | $6.8M | 0.7% | +46.2% |
| SNA SNAP-ON INC | Industrials | 18.5K | $6.7M | 0.7% | +205.5% |
| TROW T ROWE PRICE GROUP INC | Financials | 73.6K | $6.6M | 0.7% | +182.5% |
| ROL ROLLINS INC | Services media | 121.7K | $6.5M | 0.7% | +212.7% |
| FLS FLOWSERVE CORP | Industrials | 85.5K | $6.3M | 0.6% | +1165.6% |
| FHB FIRST HAWAIIAN INC | Financials | 251.4K | $6.2M | 0.6% | +48.3% |
| PNR PENTAIR PLC | Industrials | 69.7K | $6.1M | 0.6% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 84.5K | $5.7M | 0.6% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 61.0K | $5.7M | 0.6% | New |
| AN AUTONATION INC | Consumer discretionary | 28.9K | $5.6M | 0.6% | New |
| IOSP INNOSPEC INC | Materials | 76.6K | $5.6M | 0.6% | -22.0% |
| HRL HORMEL FOODS CORP | Consumer staples | 244.0K | $5.5M | 0.6% | -5.9% |
| BNS BANK OF NOVA SCOTIA | Financials | 79.5K | $5.5M | 0.6% | New |
| DHI DR HORTON INC | Industrials | 39.9K | $5.5M | 0.5% | +45.7% |
| VMC VULCAN MATERIALS CO | Materials | 19.4K | $5.3M | 0.5% | +18.8% |
| AXP AMERICAN EXPRESS CO | Financials | 17.4K | $5.3M | 0.5% | +556.6% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 54.3K | $5.2M | 0.5% | +65.1% |
| VOYA VOYA FINANCIAL INC | Financials | 75.1K | $5.1M | 0.5% | +258.4% |
| AME AMETEK INC | Technology | 23.8K | $5.1M | 0.5% | +1361.0% |
| B BARRICK MINING CORP | Materials | 124.4K | $5.1M | 0.5% | New |
| AER AERCAP HOLDINGS NV | Services media | 35.3K | $4.8M | 0.5% | +80.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 92.4K | $4.7M | 0.5% | +333.6% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 237.8K | $4.6M | 0.5% | -20.0% |
| FSV FIRSTSERVICE CORP | Real estate | 33.3K | $4.6M | 0.5% | +119.5% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 71.3K | $4.6M | 0.5% | New |
| KEX KIRBY CORP | Industrials | 33.6K | $4.5M | 0.4% | -3.0% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 45.6K | $4.5M | 0.4% | +1183.3% |
| HEI HEICO CORP | Industrials | 16.2K | $4.5M | 0.4% | -28.6% |
| PHM PULTEGROUP INC | Industrials | 37.7K | $4.4M | 0.4% | New |
| DVA DAVITA INC | Healthcare | 28.3K | $4.4M | 0.4% | +563.0% |
| CFR CULLEN/FROST BANKERS INC | Financials | 29.9K | $4.1M | 0.4% | -22.9% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 189.9K | $4.1M | 0.4% | -34.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 60.4K | $4.1M | 0.4% | +290.2% |
| WMK WEIS MARKETS INC | Consumer discretionary | 58.9K | $4.0M | 0.4% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 11.1K | $3.9M | 0.4% | +11.1% |
| KAI KADANT INC | Industrials | 13.4K | $3.9M | 0.4% | -26.9% |
| CXT CRANE NXT CO | Industrials | 95.0K | $3.9M | 0.4% | New |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 115.2K | $3.8M | 0.4% | +561.5% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 31.6K | $3.8M | 0.4% | +151.3% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 134.3K | $3.8M | 0.4% | -21.6% |
| HOMB HOME BANCSHARES INC | Financials | 139.3K | $3.8M | 0.4% | +56.9% |
| BCPC BALCHEM CORP | Materials | 22.1K | $3.7M | 0.4% | +15.9% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 50.4K | $3.7M | 0.4% | +27.7% |
| UNP UNION PACIFIC CORP | Industrials | 15.3K | $3.7M | 0.4% | +141.1% |
| OVV OVINTIV INC | Energy | 62.3K | $3.7M | 0.4% | +144.0% |
| LAUR LAUREATE EDUCATION INC | Services media | 105.5K | $3.7M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 746 | $997.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 608 | $829.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 546 | $708.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 438 | $694.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 490 | $530.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 389 | $365.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 345 | $375.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 311 | $275.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 250 | $231.6M | canonical | SEC ↗ |
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