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Numerai GP LLC
hedge fundUpdated 27 days agoManaged by Numerai Gp Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $298.9M |
| Q2 2023 | $490.5M |
| Q3 2023 | $300.8M |
| Q4 2023 | $282.5M |
| Q1 2024 | $231.6M |
| Q2 2024 | $275M |
| Q3 2024 | $375.1M |
| Q4 2024 | $365M |
| Q1 2025 | $530.4M |
| Q2 2025 | $694.1M |
| Q3 2025 | $708.9M |
| Q4 2025 | $829.6M |
| Q1 2026 | $997.3M |
| Q2 2026 | $1.2B |
Top holdings
710 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AME AMETEK INC | $12.3M | 51.0K | 1.01% | — |
| 2 | O OZKAP BANK OZK LITTLE ROCK ARK | $10.6M | 203.4K | 0.87% | — |
| 3 | W WAB WABTEC | $9.8M | 36.4K | 0.80% | — |
| 4 | S SNA SNAP ON INC | $8.8M | 21.8K | 0.72% | — |
| 5 | F FIBK FIRST INTST BANCSYSTEM INC | $8.2M | 213.4K | 0.67% | — |
| 6 | R RTX RTX CORPORATION | $7.5M | 39.6K | 0.61% | — |
| 7 | G GGG GRACO INC | $7.4M | 97.9K | 0.61% | — |
| 8 | C CPRT COPART INC | $7.4M | 261.5K | 0.60% | — |
| 9 | A ACGLO ARCH CAP GROUP LTD | $7.2M | 74.5K | 0.59% | — |
| 10 | H HWCPZ HANCOCK WHITNEY CORPORATION | $7.1M | 94.6K | 0.58% | — |
| 11 | S SSB SOUTHSTATE BK CORP | $6.8M | 68.1K | 0.56% | — |
| 12 | R RJF RAYMOND JAMES FINL INC | $6.8M | 44.5K | 0.55% | — |
| 13 | C CBSH COMMERCE BANCSHARES INC | $6.8M | 117.1K | 0.55% | — |
| 14 | S SSNC SS&C TECH HLDGS | $6.4M | 103.5K | 0.52% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $6.2M | 6.7K | 0.51% | — |
| 16 | M MSGE MADISON SQUARE GARDEN ENTMT | $6.2M | 76.1K | 0.50% | — |
| 17 | S SFNC SIMMONS FIRST NATL CORP | $6M | 266.5K | 0.49% | — |
| 18 | T TSN TYSON FOODS INC | $5.8M | 102.1K | 0.48% | — |
| 19 | A AXS-PE AXIS CAP HLDGS LTD | $5.8M | 54.0K | 0.47% | — |
| 20 | B BANFP BANCFIRST CORP | $5.7M | 51.2K | 0.47% | — |