§ 13F · FUND PROFILE
Numerai GP LLC.
AUM · $709M (13F)Positions · 546Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$269M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | 51K | $12M | 1.0% | +114% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | 203K | $11M | 0.9% | +25% |
| 3 | WAB | WABTEC | 36K | $10M | 0.8% | +801% |
| 4 | SNA | SNAP ON INC | 22K | $9M | 0.7% | +18% |
| 5 | FIBK | FIRST INTST BANCSYSTEM INC | 213K | $8M | 0.7% | +85% |
| 6 | RTX | RTX CORPORATION | 40K | $8M | 0.6% | +395% |
| 7 | GGG | GRACO INC | 98K | $7M | 0.6% | +538% |
| 8 | CPRT | COPART INC | 261K | $7M | 0.6% | +28% |
| 9 | ACGL | ARCH CAP GROUP LTD | 75K | $7M | 0.6% | +37% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | 95K | $7M | 0.6% | +685% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUMERAI SIGNAL
AC read
Numerai GP LLC is a Other fund managing $709 million in assets. The fund runs a broad portfolio of 546 positions.
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