Numerai GP LLC

SAN FRANCISCO, CA · CIK 1668527 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$1.9bn
Staff12 · 9 in investment roles
Main clients (by assets)Private funds 61%, Charities 39%
Private funds3 (3 hedge) · $1.0bn gross assets
Form ADV · 2026-09-22SEC adviser record

Legal entityNUMERAI GP LLC (US)

Kindhedge funds, futures
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundshedge 3

$1.2bn reported value +22.6% vs Q1 2026

710positions

7.1%in top 10

212 new 283 added 215 reduced 248 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMETEK INC COM AME	AME	50,973	$12.3m1.01%	1.01%	Added +27.2k	+27,174 114.2%
2	BANK OZK LITTLE ROCK ARK COM OZK	OZK	203,437	$10.6m0.87%	0.87%	Added +41.3k	+41,323 25.5%
3	WABTEC COM WAB	WAB	36,400	$9.8m0.80%	0.80%	Added +32.4k	+32,359 800.8%
4	SNAP ON INC COM SNA	SNA	21,797	$8.8m0.72%	0.72%	Added +3.3k	+3,334 18.1%
5	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	213,407	$8.2m0.67%	0.67%	Added +98.2k	+98,173 85.2%
6	RTX CORPORATION COM RTX	RTX	39,603	$7.5m0.61%	0.61%	Added +31.6k	+31,599 394.8%
7	GRACO INC COM GGG	GGG	97,948	$7.4m0.61%	0.61%	Added +82.6k	+82,604 538.4%
8	COPART INC COM CPRT	CPRT	261,470	$7.4m0.60%	0.60%	Added +56.7k	+56,666 27.7%
9	ARCH CAP GROUP LTD ORD ACGL	ACGL	74,504	$7.2m0.59%	0.59%	Added +20.2k	+20,184 37.2%
10	HANCOCK WHITNEY CORPORATION COM HWC	HWC	94,570	$7.1m0.58%	0.58%	Added +82.5k	+82,527 685.3%
11	SOUTHSTATE BK CORP COM SSB	SSB	68,100	$6.8m0.56%	0.56%	New
12	RAYMOND JAMES FINL INC COM RJF	RJF	44,497	$6.8m0.55%	0.55%	Reduced -5.7k	-5,713 -11.4%
13	COMMERCE BANCSHARES INC COM CBSH	CBSH	117,080	$6.8m0.55%	0.55%	Reduced -22.7k	-22,652 -16.2%
14	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	103,465	$6.4m0.52%	0.52%	Added +19.0k	+18,977 22.5%
15	COSTCO WHSL CORP NEW COM COST	COST	6,664	$6.2m0.51%	0.51%	Reduced -239	-239 -3.5%
16	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	76,147	$6.2m0.50%	0.50%	Added +23.4k	+23,363 44.3%
17	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	266,539	$6.0m0.49%	0.49%	Added +28.7k	+28,734 12.1%
18	TYSON FOODS INC CL A TSN	TSN	102,095	$5.8m0.48%	0.48%	Added +30.7k	+30,748 43.1%
19	AXIS CAP HLDGS LTD SHS AXS	AXS	53,982	$5.8m0.47%	0.47%	Added +29.8k	+29,792 123.2%
20	BANCFIRST CORP COM BANF	BANF	51,220	$5.7m0.47%	0.47%	Added +18.8k	+18,797 58.0%
21	PENTAIR PLC SHS PNR	PNR	73,974	$5.7m0.46%	0.46%	Added +4.2k	+4,234 6.1%
22	LOCKHEED MARTIN CORP COM LMT	LMT	11,060	$5.6m0.46%	0.46%	Added +9.3k	+9,317 534.5%
23	AERCAP HOLDINGS NV SHS AER	AER	38,296	$5.6m0.46%	0.46%	Added +3.0k	+2,977 8.4%
24	HOME BANCSHARES INC COM HOMB	HOMB	194,058	$5.5m0.45%	0.45%	Added +54.8k	+54,765 39.3%
25	AUTONATION INC COM AN	AN	29,754	$5.5m0.45%	0.45%	Added +836	+836 2.9%
26	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	35,083	$5.5m0.45%	0.45%	Reduced -1.4k	-1,354 -3.7%
27	INNOSPEC INC COM IOSP	IOSP	66,931	$5.4m0.45%	0.45%	Reduced -9.7k	-9,685 -12.6%
28	CHEFS WHSE INC COM CHEF	CHEF	55,847	$5.4m0.44%	0.44%	Added +49.7k	+49,654 801.8%
29	CITY HLDG CO COM CHCO	CHCO	40,234	$5.3m0.44%	0.44%	Added +24.0k	+24,003 147.9%
30	VOYA FINANCIAL INC COM VOYA	VOYA	58,921	$5.3m0.44%	0.44%	Reduced -16.2k	-16,202 -21.6%
31	GRANITE CONSTR INC COM GVA	GVA	33,651	$5.3m0.43%	0.43%	Added +2.1k	+2,061 6.5%
32	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,907	$5.3m0.43%	0.43%	New
33	GARMIN LTD SHS GRMN	GRMN	22,158	$5.3m0.43%	0.43%	New
34	PPL CORP COM PPL	PPL	138,637	$5.0m0.41%	0.41%	New
35	FIRST MERCHANTS CORP COM FRME	FRME	115,285	$5.0m0.41%	0.41%	Added +22.6k	+22,592 24.4%
36	BOX INC CL A BOX	BOX	189,720	$5.0m0.41%	0.41%	Added +59.6k	+59,636 45.8%
37	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	64,360	$5.0m0.41%	0.41%	New
38	API GROUP CORP COM STK APG	APG	117,415	$5.0m0.41%	0.41%	Added +36.7k	+36,663 45.4%
39	HORMEL FOODS CORP COM HRL	HRL	200,046	$5.0m0.41%	0.41%	Reduced -44.0k	-43,971 -18.0%
40	LENNAR CORP CL A LEN	LEN	54,654	$4.9m0.40%	0.40%	Added +45.6k	+45,579 502.2%
41	BALCHEM CORP COM BCPC	BCPC	29,100	$4.9m0.40%	0.40%	Added +7.0k	+6,987 31.6%
42	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	18,780	$4.9m0.40%	0.40%	Added +7.2k	+7,207 62.3%
43	MONSTER BEVERAGE CORP NEW COM MNST	MNST	51,006	$4.9m0.40%	0.40%	Added +17.1k	+17,099 50.4%
44	QUANTA SVCS INC COM PWR	PWR	6,782	$4.9m0.40%	0.40%	Added +3.5k	+3,522 108.0%
45	PULTE GROUP INC COM PHM	PHM	35,445	$4.9m0.40%	0.40%	Reduced -2.3k	-2,295 -6.1%
46	SMUCKER J M CO COM NEW SJM	SJM	43,130	$4.9m0.40%	0.40%	Added +16.0k	+16,045 59.2%
47	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	19,930	$4.8m0.39%	0.39%	Added +5.9k	+5,946 42.5%
48	FIRST HAWAIIAN INC COM FHB	FHB	161,632	$4.7m0.39%	0.39%	Reduced -89.8k	-89,804 -35.7%
49	DAVITA INC COM DVA	DVA	21,285	$4.7m0.39%	0.39%	Reduced -7.0k	-7,026 -24.8%
50	BAKER HUGHES COMPANY CL A BKR	BKR	85,310	$4.7m0.39%	0.39%	Added +47.7k	+47,674 126.7%
51	CANADIAN NAT RES LTD COM CNQ	CNQ	119,661	$4.7m0.39%	0.39%	Added +94.3k	+94,305 371.9%
52	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	25,444	$4.7m0.38%	0.38%	Added +17.7k	+17,671 227.3%
53	THOMSON REUTERS CORP COM TRI	TRI	56,778	$4.6m0.38%	0.38%	New
54	HEICO CORP NEW COM HEI	HEI	12,927	$4.6m0.38%	0.38%	Reduced -3.3k	-3,316 -20.4%
55	BANC OF CALIFORNIA INC COM BANC	BANC	220,921	$4.5m0.37%	0.37%	Added +103.7k	+103,748 88.5%
56	SELECTIVE INS GROUP INC COM SIGI	SIGI	46,452	$4.5m0.37%	0.37%	New
57	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	32,375	$4.4m0.36%	0.36%	New
58	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	36,627	$4.4m0.36%	0.36%	Added +8.3k	+8,322 29.4%
59	WEIS MKTS INC COM WMK	WMK	55,686	$4.4m0.36%	0.36%	Reduced -3.2k	-3,228 -5.5%
60	GENERAL MTRS CO COM GM	GM	54,945	$4.2m0.35%	0.35%	Added +20.6k	+20,625 60.1%
61	AMAZON COM INC COM AMZN	AMZN	17,712	$4.2m0.35%	0.35%	Added +3.1k	+3,054 20.8%
62	MAGNA INTL INC COM MGA	MGA	64,086	$4.2m0.34%	0.34%	Added +5.7k	+5,654 9.7%
63	ALBANY INTL CORP CL A AIN	AIN	56,411	$4.2m0.34%	0.34%	Added +9.6k	+9,615 20.6%
64	NOV INC COM NOV	NOV	226,217	$4.2m0.34%	0.34%	Added +34.0k	+34,025 17.7%
65	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	118,171	$4.1m0.34%	0.34%	New
66	KODIAK GAS SVCS INC COM KGS	KGS	54,885	$4.1m0.34%	0.34%	Added +26.5k	+26,548 93.7%
67	EXTREME NETWORKS COM EXTR	EXTR	127,025	$4.1m0.34%	0.34%	New
68	BOISE CASCADE CO DEL COM BCC	BCC	52,893	$4.1m0.34%	0.34%	Added +31.8k	+31,794 150.7%
69	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	78,548	$4.1m0.33%	0.33%	New
70	ROLLINS INC COM ROL	ROL	97,579	$4.1m0.33%	0.33%	Reduced -24.1k	-24,092 -19.8%
71	CHEESECAKE FACTORY INC COM CAKE	CAKE	50,946	$4.1m0.33%	0.33%	Reduced -3.9k	-3,900 -7.1%
72	ROPER TECHNOLOGIES INC COM ROP	ROP	11,879	$4.0m0.33%	0.33%	Added +734	+734 6.6%
73	ZIONS BANCORPORATION N A COM ZION	ZION	57,771	$4.0m0.33%	0.33%	Added +39.7k	+39,740 220.4%
74	AVNET INC COM AVT	AVT	44,958	$4.0m0.33%	0.33%	New
75	BARRICK MNG CORP COM SHS B	B	108,453	$4.0m0.33%	0.33%	Reduced -15.9k	-15,934 -12.8%
76	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	159,066	$4.0m0.32%	0.32%	Added +16.0k	+16,012 11.2%
77	DYCOM INDS INC COM DY	DY	7,828	$4.0m0.32%	0.32%	Reduced -1.4k	-1,447 -15.6%
78	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	55,003	$4.0m0.32%	0.32%	New
79	DOMINOS PIZZA INC COM DPZ	DPZ	13,066	$3.9m0.32%	0.32%	Added +3.5k	+3,544 37.2%
80	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	43,972	$3.8m0.31%	0.31%	Reduced -16.5k	-16,474 -27.2%
81	WELLS FARGO CO NEW COM WFC	WFC	46,287	$3.8m0.31%	0.31%	Added +35.9k	+35,892 345.3%
82	QUALYS INC COM QLYS	QLYS	27,685	$3.8m0.31%	0.31%	Reduced -10.4k	-10,361 -27.2%
83	AMERICAN AIRLS GROUP INC COM AAL	AAL	209,577	$3.8m0.31%	0.31%	New
84	MASTEC INC COM MTZ	MTZ	9,071	$3.8m0.31%	0.31%	Added +953	+953 11.7%
85	STOCK YDS BANCORP INC COM SYBT	SYBT	46,760	$3.6m0.29%	0.29%	Added +7.2k	+7,185 18.2%
86	DEUTSCHE BANK A G NAMEN AKT DB	DB	105,057	$3.5m0.29%	0.29%	Added +42.7k	+42,693 68.5%
87	MEDTRONIC PLC SHS MDT	MDT	45,297	$3.5m0.29%	0.29%	New
88	BENTLEY SYS INC COM CL B BSY	BSY	118,178	$3.5m0.29%	0.29%	Added +62.4k	+62,373 111.8%
89	VIKING HOLDINGS LTD ORD SHS VIK	VIK	33,624	$3.5m0.29%	0.29%	Reduced -5.4k	-5,440 -13.9%
90	STIFEL FINL CORP COM SF	SF	48,845	$3.4m0.28%	0.28%	Added +41.5k	+41,456 561.0%
91	CHURCH & DWIGHT CO INC COM CHD	CHD	35,152	$3.4m0.28%	0.28%	Reduced -25.9k	-25,892 -42.4%
92	DIAMONDBACK ENERGY INC COM FANG	FANG	19,326	$3.4m0.28%	0.28%	New
93	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	15,642	$3.4m0.28%	0.28%	Added +13.3k	+13,321 573.9%
94	J & J SNACK FOODS CORP COM JJSF	JJSF	45,924	$3.4m0.28%	0.28%	Added +15.9k	+15,904 53.0%
95	CAPITAL ONE FINL CORP COM COF	COF	16,687	$3.3m0.27%	0.27%	Added +10.7k	+10,714 179.4%
96	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	109,663	$3.3m0.27%	0.27%	Added +57.8k	+57,820 111.5%
97	ARDMORE SHIPPING CORP COM ASC	ASC	235,075	$3.3m0.27%	0.27%	Added +137.0k	+136,975 139.6%
98	PARKER-HANNIFIN CORP COM PH	PH	3,329	$3.3m0.27%	0.27%	Added +3.0k	+2,975 840.4%
99	CINTAS CORP COM CTAS	CTAS	19,093	$3.2m0.27%	0.27%	New
100	SIMPSON MFG INC COM SSD	SSD	15,314	$3.2m0.26%	0.26%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANK NOVA SCOTIA HALIFAX BNS	BNS	79,467	$5.5m79.5k shares
FIRST BANCORP P R FBP	FBP	189,885	$4.1m189.9k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	50,378	$3.7m50.4k shares
BLACKROCK INC BLK	BLK	3,694	$3.6m3.7k shares
OMNICOM GROUP INC OMC	OMC	40,414	$3.0m40.4k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	225,226	$3.0m225.2k shares
THOMSON REUTERS CORP		33,609	$3.0m33.6k shares
RELIANCE INC RS	RS	9,222	$2.8m9.2k shares
BEAZER HOMES USA INC BZH	BZH	144,759	$2.8m144.8k shares
BANK MONTREAL QUE BMO	BMO	19,832	$2.7m19.8k shares
TASEKO MINES LTD		401,650	$2.6m401.6k shares
CANADIAN NATL RY CO CNI	CNI	24,335	$2.5m24.3k shares
NABORS INDUSTRIES LTD NBR	NBR	26,496	$2.3m26.5k shares
CRA INTL INC CRAI	CRAI	13,513	$2.2m13.5k shares
KAISER ALUMINUM CORP KALU	KALU	17,706	$2.1m17.7k shares
POOL CORP POOL	POOL	10,532	$2.1m10.5k shares
FORD MTR CO F	F	172,145	$2.0m172.1k shares
ROYAL BK CDA RY	RY	12,276	$2.0m12.3k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	36,423	$2.0m36.4k shares
ITT INC ITT	ITT	9,982	$1.9m10.0k shares
BORR DRILLING LTD BORR	BORR	326,650	$1.9m326.6k shares
KB HOME KBH	KBH	36,199	$1.9m36.2k shares
HASBRO INC HAS	HAS	19,743	$1.8m19.7k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	30,307	$1.8m30.3k shares
GLACIER BANCORP INC NEW GBCI	GBCI	39,132	$1.7m39.1k shares