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CIK: 0001668527
Total reported value
$1.2B
$1.2B
746 檔
2.9%
In Q1 2026, Numerai GP LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 746 disclosed stock positions.
In Q1 2026, Numerai GP LLC displayed an active expansion posture, initiating 70 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OZK, RJF, COST) accounted for 2.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 0.75% | +0.12% | -1.95% | |
| 2 | RJF | Raymond James Financial Inc | Stock-Financials | 0.73% | -0.18% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.18% | -25.20% | |
| 4 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.69% | -0.14% | -15.03% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.08% | +46.15% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 0.67% | +0.05% | +205.53% | |
| 7 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | -0.60% | +182.49% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 0.65% | -0.32% | +212.66% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.63% | -0.43% | +1165.58% | |
| 10 | FHB | First Hawaiian Inc | Stock-Other | 0.62% | -0.23% | +48.28% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.61% | -0.15% | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | -0.05% | — | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.57% | -0.29% | — | |
| 14 | AN | Autonation Inc | Stock-Consumer Disc | 0.57% | -0.12% | — | |
| 15 | IOSP | Innospec Inc | Stock-Other | 0.56% | -0.11% | -22.03% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | -0.14% | -5.88% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.49% | +45.74% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | -0.47% | +18.84% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.53% | -0.29% | +556.63% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.52% | +0.07% | +65.10% | |
| 22 | VOYA | Voya Financial Inc | Stock-Financials | 0.51% | -0.07% | +258.41% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.51% | +0.50% | +1360.96% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.51% | -0.18% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | -0.06% | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.49% | -0.03% | +80.25% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | -0.28% | +333.61% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.46% | +0.03% | -20.02% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 0.46% | -0.40% | +119.52% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | +0.02% | — | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.45% | -0.31% | -3.05% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | -0.43% | +1183.33% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.45% | -0.07% | -28.65% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 35 | DVA | Davita Inc | Stock-Healthcare | 0.44% | -0.05% | +563.02% | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.41% | -0.23% | -22.87% | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.41% | -0.41% | EXIT | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | -0.10% | +290.18% | |
| 39 | WMK | Weis Markets Inc | Stock-Other | 0.40% | -0.04% | — | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | -0.07% | +11.05% | |
| 41 | KAI | Kadant Inc | Stock-Other | 0.39% | -0.18% | -26.91% | |
| 42 | CXT | Crane Nxt Co | Stock-Industrials | 0.39% | -0.31% | — | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.39% | +0.28% | +561.47% | |
| 44 | GVA | Granite Construction Inc | Stock-Industrials | 0.38% | +0.06% | +151.29% | |
| 45 | SFD | Smithfield Foods Inc | Stock-Other | 0.38% | -0.30% | -21.63% | |
| 46 | HOMB | Home Bancshares Inc | Stock-Financials | 0.38% | +0.07% | +56.88% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.38% | +0.02% | +15.93% | |
| 48 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.22% | +141.07% | |
| 50 | OVV | Ovintiv Inc | Stock-Energy | 0.37% | -0.22% | +144.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +0.6% | +1165.58% | Add |
| 2 | AME | Ametek Inc | +0.5% | +1360.96% | Add |
| 3 | SNA | Snap-on Inc | +0.4% | +205.53% | Add |
| 4 | AXP | American Express Co | +0.4% | +556.63% | Add |
| 5 | PRU | Prudential Financial Inc | +0.4% | +1183.33% | Add |
| 6 | DVA | Davita Inc | +0.4% | +563.02% | Add |
| 7 | ROL | Rollins Inc | +0.4% | +212.66% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.4% | +182.49% | Add |
| 9 | NOV | Nov Inc | +0.3% | +1150.76% | Add |
| 10 | UNM | Unum Group | +0.3% | +999.00% | Add |
| 11 | VOYA | Voya Financial Inc | +0.3% | +258.41% | Add |
| 12 | FIBK | First Interstate Bancsys-a | +0.3% | +561.47% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +333.61% | Add |
| 14 | MGA | Magna International Inc | +0.3% | +1361.17% | Add |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +290.18% | Add |
| 16 | NTAP | Netapp Inc | +0.3% | +1010.05% | Add |
| 17 | OVV | Ovintiv Inc | +0.3% | +144.02% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | +505.03% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +725.00% | Add |
| 20 | APOG | Apogee Enterprises Inc | +0.2% | +645.09% | Add |
| 21 | BANF | Bancfirst CORP | +0.2% | +192.26% | Add |
| 22 | GVA | Granite Construction Inc | +0.2% | +151.29% | Add |
| 23 | ADBE | Adobe Inc | +0.2% | +444.02% | Add |
| 24 | MOH | Molina Healthcare Inc | +0.2% | +656.48% | Add |
| 25 | DOCU | Docusign Inc | +0.2% | +859.32% | Add |
| 26 | FDS | Factset Research Systems Inc | +0.2% | +997.22% | Add |
| 27 | UNP | Union Pacific CORP | +0.2% | +141.07% | Add |
| 28 | MSGE | Madison Square Garden Entert | +0.2% | +192.68% | Add |
| 29 | ESQ | Esquire Financial Holdings I | +0.2% | +184.10% | Add |
| 30 | FSV | Firstservice CORP | +0.2% | +119.52% | Add |
| 31 | AEO | American Eagle Outfitters | +0.2% | +402.99% | Add |
| 32 | EXPO | Exponent Inc | +0.2% | +378.83% | Add |
| 33 | ROST | Ross Stores Inc | +0.2% | +478.19% | Add |
| 34 | UEC | Uranium Energy CORP | +0.2% | +1067.66% | Add |
| 35 | BANC | Banc Of California Inc | +0.2% | +547.76% | Add |
| 36 | CSTM | Constellium SE | +0.2% | +142.03% | Add |
| 37 | BORR | Borr Drilling Limited | +0.2% | +473.42% | Add |
| 38 | AER | AerCap Holdings N.V. | +0.2% | +80.25% | Add |
| 39 | ACGL | Arch Capital Group Ltd. | +0.1% | +65.10% | Add |
| 40 | BOX | Box Inc - Class A | +0.1% | +179.61% | Add |
| 41 | DHR | Danaher CORP | +0.1% | +148.72% | Add |
| 42 | BWLP | BW LPG Limited | +0.1% | +71.35% | Add |
| 43 | EMR | Emerson Electric Co | +0.1% | +279.59% | Add |
| 44 | CRAI | Cra International Inc | +0.1% | +287.19% | Add |
| 45 | EHC | Encompass Health CORP | +0.1% | +119.05% | Add |
| 46 | AMZN | Amazon.com Inc | +0.1% | +132.96% | Add |
| 47 | SPXC | Spx Technologies Inc | +0.1% | +415.02% | Add |
| 48 | ALC | Alcon Inc. | +0.1% | +140.84% | Add |
| 49 | KALU | Kaiser Aluminum CORP | +0.1% | +180.29% | Add |
| 50 | FHB | First Hawaiian Inc | +0.1% | +48.28% | Add |
According to official SEC Form 13F filings, Numerai GP LLC reported a total U.S. public equity portfolio value of $1.2B across 746 disclosed positions in Q1 2026.
During Q1 2026, Numerai GP LLC's top holdings by market value included OZK (0.8%)、RJF (0.7%)、COST (0.7%). The largest single position, OZK, represented 0.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RJF
市值: $7.3M
Top Position Liquidated / Trimmed
MRSH
前期市值: $8.0M
In Q1 2026, Numerai GP LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 52 positions, trimming 54 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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