Numerai Gp Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$997.3M
Q ending 2026-03-31
Prior quarter
$829.6M
Q ending 2025-12-31
Change
+20.2% QoQ · +88.0% YoY
Positions
746
reported holdings
Largest positions
Top 100 of 746 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank Ozk Little Rock Ark | OZK | Shares | $7.4M | 162K |
| Raymond James Finl Inc | RJF | Shares | $7.3M | 50K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Commerce Bancshares Inc | CBSH | Shares | $6.9M | 140K |
| Copart Inc | CPRT | Shares | $6.8M | 205K |
| Snap On Inc | SNA | Shares | $6.7M | 18K |
| Price T Rowe Group Inc | TROW | Shares | $6.6M | 74K |
| Rollins Inc | ROL | Shares | $6.5M | 122K |
| Flowserve Corp | FLS | Shares | $6.3M | 85K |
| First Hawaiian Inc | FHB | Shares | $6.2M | 251K |
| Pentair Plc | Shares | $6.1M | 70K | |
| Ss&C Tech Hldgs | SSNC | Shares | $5.7M | 84K |
| Church & Dwight Co Inc | CHD | Shares | $5.7M | 61K |
| Autonation Inc | AN | Shares | $5.6M | 29K |
| Innospec Inc | IOSP | Shares | $5.6M | 77K |
| Hormel Foods Corp | HRL | Shares | $5.5M | 244K |
| Bank Nova Scotia B C | BNS | Shares | $5.5M | 79K |
| D R Horton Inc | DHI | Shares | $5.5M | 40K |
| Vulcan Matls Co | VMC | Shares | $5.3M | 19K |
| American Express Co | AXP | Shares | $5.3M | 17K |
| Arch Cap Group Ltd | Shares | $5.2M | 54K | |
| Voya Financial Inc | VOYA | Shares | $5.1M | 75K |
| Ametek Inc | AME | Shares | $5.1M | 24K |
| Barrick Mng Corp | B | Shares | $5.1M | 124K |
| Vanguard Intl Equity Index F | VT | Shares | $5.0M | 36K |
| Aercap Holdings Nv | Shares | $4.8M | 35K | |
| Mccormick & Co Inc | MKC | Shares | $4.7M | 92K |
| Simmons First Natl Corp | SFNC | Shares | $4.6M | 238K |
| Firstservice Corp New | FSV | Shares | $4.6M | 33K |
| Tyson Foods Inc | TSN | Shares | $4.6M | 71K |
| Kirby Corp | KEX | Shares | $4.5M | 34K |
| Prudential Finl Inc | PRU | Shares | $4.5M | 46K |
| Heico Corp New | HEI | Shares | $4.5M | 16K |
| Pulte Group Inc | PHM | Shares | $4.4M | 38K |
| Davita Inc | DVA | Shares | $4.4M | 28K |
| Cullen Frost Bankers Inc | CFR | Shares | $4.1M | 30K |
| First Bancorp Corporation | FBP | Shares | $4.1M | 190K |
| Interactive Brokers Group In | IBKR | Shares | $4.1M | 60K |
| Weis Mkts Inc | WMK | Shares | $4.0M | 59K |
| Roper Technologies Inc | ROP | Shares | $3.9M | 11K |
| Kadant Inc | KAI | Shares | $3.9M | 13K |
| Crane Nxt Co | CXT | Shares | $3.9M | 95K |
| First Intst Bancsystem Inc | FIBK | Shares | $3.8M | 115K |
| Granite Constr Inc | GVA | Shares | $3.8M | 32K |
| Smithfield Foods Inc | SFD | Shares | $3.8M | 134K |
| Home Bancshares Inc | HOMB | Shares | $3.8M | 139K |
| Balchem Corp | BCPC | Shares | $3.7M | 22K |
| Somnigroup International Inc | SGI | Shares | $3.7M | 50K |
| Union Pac Corp | UNP | Shares | $3.7M | 15K |
| Ovintiv Inc | OVV | Shares | $3.7M | 62K |
| Laureate Ed Inc | LAUR | Shares | $3.7M | 106K |
| Unum Group | UNM | Shares | $3.7M | 50K |
| Nov Inc | NOV | Shares | $3.6M | 192K |
| First Merchants Corp | FRME | Shares | $3.6M | 93K |
| Hewlett Packard Enterprise C | HPE | Shares | $3.6M | 150K |
| First Finl Bankshares Inc | FFIN | Shares | $3.6M | 121K |
| Blackrock Inc | BLK | Shares | $3.6M | 4K |
| Bancfirst Corp | BANF | Shares | $3.5M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $3.5M | 4K |
| Encompass Health Corp | EHC | Shares | $3.4M | 35K |
| Dominos Pizza Inc | DPZ | Shares | $3.4M | 10K |
| Universal Display Corp | OLED | Shares | $3.4M | 37K |
| Vermilion Energy Inc | VET | Shares | $3.4M | 244K |
| Willis Towers Watson Plc Ltd | Shares | $3.4M | 12K | |
| Qualys Inc | QLYS | Shares | $3.3M | 38K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $3.3M | 11K |
| Star Bulk Carriers Corp. | Shares | $3.3M | 143K | |
| Api Group Corp | APG | Shares | $3.3M | 81K |
| Magna Intl Inc | MGA | Shares | $3.3M | 58K |
| Republic Svcs Inc | RSG | Shares | $3.3M | 15K |
| Danaher Corp Del | DHR | Shares | $3.3M | 17K |
| Dycom Inds Inc | DY | Shares | $3.1M | 9K |
| Otis Worldwide Corp | OTIS | Shares | $3.1M | 41K |
| Kinder Morgan Inc Del | KMI | Shares | $3.1M | 93K |
| Madison Square Garden Entmt | MSGE | Shares | $3.1M | 53K |
| Adobe Inc | ADBE | Shares | $3.1M | 13K |
| Box Inc | BOX | Shares | $3.1M | 130K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Omnicom Group Inc | OMC | Shares | $3.0M | 40K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $3.0M | 28K |
| Crescent Energy Company | CRGY | Shares | $3.0M | 225K |
| Thomson Reuters Corp | TRI4EUR | Shares | $3.0M | 34K |
| Netapp Inc | NTAP | Shares | $3.0M | 29K |
| Cheesecake Factory Inc | CAKE | Shares | $3.0M | 55K |
| Sherwin Williams Co | SHW | Shares | $3.0M | 9K |
| American Eagle Outfitters In | AEO | Shares | $2.9M | 176K |
| Boston Scientific Corp | BSX | Shares | $2.9M | 46K |
| Martin Marietta Matls Inc | MLM | Shares | $2.9M | 5K |
| Bw Lpg Ltd | Shares | $2.9M | 166K | |
| Viking Holdings Ltd | Shares | $2.9M | 39K | |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $2.9M | 78K |
| Reliance Inc | RS | Shares | $2.8M | 9K |
| National Bk Hldgs Corp | NBHC | Shares | $2.8M | 71K |
| Beazer Homes Usa Inc | BZH | Shares | $2.8M | 145K |
| Frontline Plc | Shares | $2.8M | 79K | |
| Molina Healthcare Inc | MOH | Shares | $2.7M | 20K |
| Apogee Enterprises Inc | APOG | Shares | $2.7M | 81K |
| Bank Montreal Medium | BMO | Shares | $2.7M | 20K |
| Jazz Pharmaceuticals Plc | Shares | $2.6M | 14K | |
| Stepan Co | SCL | Shares | $2.6M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.