Numerai GP LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$997.3M

Reporting period: 2026-03-31 · Number of holdings: 746

Numerai GP LLC disclosed 746 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $997.3M and a quarterly turnover rate of 99.9%.

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Personality snowflake

Concentration: 1.06
Portfolio Stability: 99.9
Momentum/Contrarian: 63.03
Sector conviction: 46.79
Diversification: 100
Sizing Uniformity: 90.15

Recent moves

Trim TXT
-92.4%　-$7.0M
Trim SWKS
-73.5%　-$6.8M
Trim OLED
-51.0%　-$5.4M
Trim OSK
-80.3%　-$5.6M
Trim BSX
-44.7%　-$5.1M
Trim DOV
-77.3%　-$5.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OZK	Bank Ozk	Stock-Financials	0.75%	—	-1.95%
2	RJF	Raymond James Financial INC	Stock-Financials	0.73%	+0.73%	NEW
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-25.20%
4	CBSH	Commerce Bancshares INC	Stock-Financials	0.69%	—	-15.03%
5	CPRT	Copart INC	Stock-Industrials	0.68%	—	+46.15%
6	SNA	Snap-on INC	Stock-Industrials	0.67%	+0.42%	+205.53%
7	TROW	T Rowe Price Group INC	Stock-Financials	0.67%	+0.35%	+182.49%
8	ROL	Rollins INC	Stock-Consumer Disc	0.65%	+0.37%	+212.66%
9	FLS	Flowserve CORP	Stock-Industrials	0.63%	+0.57%	+1165.58%
10	FHB	First Hawaiian INC	Stock-Other	0.62%	—	+48.28%
11	PNR	Pentair plc	Stock-Industrials	0.61%	+0.61%	NEW
12	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.57%	+0.57%	NEW
13	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.57%	+0.57%	NEW
14	AN	Autonation INC	Stock-Consumer Disc	0.57%	+0.57%	NEW
15	IOSP	Innospec INC	Stock-Other	0.56%	—	-22.03%
16	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.55%	—	-5.88%
17	BNS	Bank Of Nova Scotia	Stock-Financials	0.55%	+0.55%	NEW
18	DHI	Dr Horton INC	Stock-Consumer Disc	0.55%	—	+45.74%
19	VMC	Vulcan Materials Co	Stock-Materials	0.53%	—	+18.84%
20	AXP	American Express Co	Stock-Financials	0.53%	+0.41%	+556.63%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.52%	—	+65.10%
22	VOYA	Voya Financial INC	Stock-Financials	0.51%	+0.32%	+258.41%
23	AME	Ametek INC	Stock-Industrials	0.51%	+0.47%	+1360.96%
24	B	Barrick Mining CORP	Stock-Materials	0.51%	+0.51%	NEW
25	VT	Vanguard Tot World Stk ETF	ETF-Other	0.51%	+0.51%	NEW
26	AER	AerCap Holdings N.V.	Stock-Industrials	0.49%	—	+80.25%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.47%	—	+333.61%
28	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.46%	—	-20.02%
29	FSV	Firstservice CORP	Stock-Other	0.46%	—	+119.52%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.46%	+0.46%	NEW
31	KEX	Kirby CORP	Stock-Industrials	0.45%	—	-3.05%
32	PRU	Prudential Financial INC	Stock-Financials	0.45%	+0.40%	+1183.33%
33	HEI	Heico CORP	Stock-Industrials	0.45%	—	-28.65%
34	PHM	Pultegroup INC	Stock-Consumer Disc	0.45%	+0.44%	NEW
35	DVA	Davita INC	Stock-Healthcare	0.44%	+0.38%	+563.02%
36	CFR	Cullen/frost Bankers INC	Stock-Financials	0.41%	—	-22.87%
37	FBP	First Bancorp Puerto Rico	Stock-Other	0.41%	—	-34.89%
38	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.41%	—	+290.18%
39	WMK	Weis Markets INC	Stock-Other	0.40%	+0.40%	NEW
40	ROP	Roper Technologies INC	Stock-Tech	0.40%	—	+11.05%
41	KAI	Kadant INC	Stock-Other	0.39%	—	-26.91%
42	CXT	Crane Nxt Co	Stock-Industrials	0.39%	+0.39%	NEW
43	FIBK	First Interstate Bancsys-a	Stock-Other	0.39%	—	+561.47%
44	GVA	Granite Construction INC	Stock-Industrials	0.38%	—	+151.29%
45	SFD	Smithfield Foods INC	Stock-Other	0.38%	—	-21.63%
46	HOMB	Home Bancshares INC	Stock-Financials	0.38%	—	+56.88%
47	BCPC	Balchem CORP	Stock-Materials	0.38%	—	+15.93%
48	SGI	Somnigroup International INC	Stock-Consumer Disc	0.37%	—	+27.71%
49	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+141.07%
50	OVV	Ovintiv INC	Stock-Energy	0.37%	—	+144.02%

1–50 of 746

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	746	$997.3M	100	1OZK 2RJF 3COST Top holdings2026-03-31 1.OZK 2.RJF 3.COST 4.CBSH 5.CPRT 6.SNA 7.TROW 8.ROL 9.FLS 10.FHB
2025-12-31	608	$829.6M	100	1OLED 2SWKS 3CBSH Top holdings2025-12-31 1.OLED 2.SWKS 3.CBSH 4.MRSH 5.BSX 6.COST 7.OTIS 8.RSG 9.OZK 10.TXT
2025-09-30	546	$708.9M	100	1COST 2MFC 3IEX Top holdings2025-09-30 1.COST 2.MFC 3.IEX 4.VNT 5.HNI 6.HEI 7.RSG 8.AZO 9.MRSH 10.VIK
2025-06-30	438	$694.1M	0	1WH 2SRAD 3IEX Top holdings2025-06-30 1.WH 2.SRAD 3.IEX 4.CRM 5.EXE 6.MGA 7.BKE 8.PNC 9.MHO 10.RBLX
2025-03-31	490	$530.4M	0	1HUBB 2IT 3DASH Top holdings2025-03-31 1.HUBB 2.IT 3.DASH 4.MGA 5.GIB 6.FSV 7.EG 8.TXT 9.TFII 10.CCK
2024-12-31	389	$365.0M	0	1GIB 2ANET 3EG Top holdings2024-12-31 1.GIB 2.ANET 3.EG 4.ATAT 5.DASH 6.GRND 7.CPRT 8.STN 9.HWC 10.MOV
2024-09-30	345	$375.1M	0	1ATAT 2MYRG 3UPS Top holdings2024-09-30 1.ATAT 2.MYRG 3.UPS 4.ANETEUR 5.PI 6.PRCT 7.PCAR 8.JBL 9.SNOW 10.IEX
2024-06-30	311	$275.0M	0	1PDD 2IEX 3ACN Top holdings2024-06-30 1.PDD 2.IEX 3.ACN 4.G39637 5.BZ 6.PRCT 7.AXON 8.ARCB 9.VRT 10.SLF
2024-03-31	250	$231.6M	0	1NRG 2ILMN 3AXON Top holdings2024-03-31 1.NRG 2.ILMN 3.AXON 4.TBI 5.PPC 6.INDB 7.CRWD 8.COLB 9.CRDO 10.DDOG
2023-12-31	232	$282.5M	0	1NRG 2VMI 3HRL Top holdings2023-12-31 1.NRG 2.VMI 3.HRL 4.BRZE 5.GIII 6.CRWD 7.CLF 8.WK 9.HCSG 10.FNV
2023-09-30	219	$300.8M	0	1DKNG 2WK 3VMI Top holdings2023-09-30 1.DKNG 2.WK 3.VMI 4.ZETA 5.GPI 6.COCO 7.HUBS 8.VRT 9.RMD 10.NAT
2023-06-30	159	$490.5M	0	1DKNG 2CELH 3NTR Top holdings2023-06-30 1.DKNG 2.CELH 3.NTR 4.RBLX 5.LHX 6.MMM 7.SYNA 8.CVS 9.CNK 10.AA
2023-03-31	156	$298.9M	0	1ZION 2BAX 3TSN Top holdings2023-03-31 1.ZION 2.BAX 3.TSN 4.ZETA 5.AAP 6.TNK 7.ATEC 8.CELH 9.NAT 10.ETSY
2022-12-31	111	$146.6M	0	1ZETA 2TNK 3SMTC Top holdings2022-12-31 1.ZETA 2.TNK 3.SMTC 4.NAT 5.CARG 6.UPWK 7.VMEO* 8.ENPH 9.8IN 10.HCAT

Holding changes this quarter

Numerai GP LLC's most significant position changes for 2026-03-31: Sold out: Marsh & Mclennan Cos (MRSH); New buy: Raymond James Financial INC (RJF); Sold out: Hni CORP (HNI); New buy: Pentair plc (PNR); New buy: Ss&c Technologies Holdings (SSNC).

Position changes disclosed by Numerai GP LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	WSO	Watsco INC	-0.5%	-60.04%	Trim
13	TRI4EUR	Thomson Reuters CORP	-0.5%	-36.03%	Trim
14	WSFS	Wsfs Financial CORP	-0.6%	-94.07%	Trim
15	RSG	Republic Services INC	-0.6%	-59.15%	Trim
16	OTIS	Otis Worldwide CORP	-0.6%	-54.52%	Trim
17	DOV	Dover CORP	-0.6%	-77.31%	Trim
18	CNI	Canadian Natl Railway Co	-0.6%	-67.53%	Trim
19	BSX	Boston Scientific CORP	-0.7%	-44.66%	Trim
20	OSK	Oshkosh CORP	-0.7%	-80.29%	Trim
21	OLED	Universal Display CORP	-0.7%	-50.97%	Trim
22	TXT	Textron INC	-0.9%	-92.44%	Trim
23	SWKS	Skyworks Solutions INC	-0.9%	-73.53%	Trim
24	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
25	RJF	Raymond James Financial INC	—	NEW	New buy
26	HNI	Hni CORP	—	EXIT	Sold out
27	PNR	Pentair plc	—	NEW	New buy
28	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
29	CHD	Church & Dwight Co INC	—	NEW	New buy
30	AN	Autonation INC	—	NEW	New buy
31	BNS	Bank Of Nova Scotia	—	NEW	New buy
32	HON	Honeywell International INC	—	EXIT	Sold out
33	B	Barrick Mining CORP	—	NEW	New buy
34	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
35	FUL	H.b. Fuller Co.	—	EXIT	Sold out
36	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
37	SONO	Sonos INC	—	EXIT	Sold out
38	PHM	Pultegroup INC	—	NEW	New buy
39	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
40	WMK	Weis Markets INC	—	NEW	New buy
41	CXT	Crane Nxt Co	—	NEW	New buy
42	LAUR	Laureate Education INC	—	NEW	New buy
43	BLK	Blackrock INC	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	UFPI	Ufp Industries INC	—	EXIT	Sold out
46	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
48	QLYS	Qualys INC	—	NEW	New buy
49	SBLK	Star Bulk Carriers Corp.	—	NEW	New buy
50	APG	Api Group CORP	—	NEW	New buy

FAQ

What is Numerai GP LLC and what type of investor is it?

Numerai GP LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $997.3M, spread across 746 disclosed positions.

What are Numerai GP LLC's largest equity positions?

Based on the latest 13F filing, Numerai GP LLC's top holdings by market value are: 1. Bank Ozk (OZK) — $7.4M (0.8%) 2. Raymond James Financial INC (RJF) — $7.3M (0.7%) 3. Costco Wholesale CORP (COST) — $6.9M (0.7%) 4. Commerce Bancshares INC (CBSH) — $6.9M (0.7%) 5. Copart INC (CPRT) — $6.8M (0.7%)

What changes did Numerai GP LLC make in its most recent portfolio filing?

In the latest reported quarter, Numerai GP LLC made 50 notable position adjustments: 19 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Marsh & Mclennan Cos (MRSH); New buy: Raymond James Financial INC (RJF); Sold out: Hni CORP (HNI); New buy: Pentair plc (PNR); New buy: Ss&c Technologies Holdings (SSNC)

What sectors does Numerai GP LLC focus on?

Numerai GP LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.4% • Industrials: 21.6% • Consumer Discretionary: 14.1% • Information Technology: 13.7% • Health Care: 7.3% • Consumer Staples: 6.7%