Filed: 2/17/2026ACC: 0001214659-26-001975
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $829.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$829.57M
Total AUM (reported)
24.20M
Total Shares
Allocation by class
COM$635.44M76.6%
CL A$43.28M5.2%
COM NEW$28.93M3.5%
SHS$22.14M2.7%
COM CL A$18.20M2.2%
CL A COM$12.44M1.5%
ORD SHS$10.97M1.3%
Portfolio Concentration
Top 3$26.14M3.2%
4–10$54.64M6.6%
11–25$96.67M11.7%
Rest$652.12M78.6%
Top 3 weight
3.2%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Sole
Full voting authority
24.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings608
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares75.39K
TypeSH
Market value$8.80M
1.06%
Sole
75.39K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares137.60K
TypeSH
Market value$8.72M
1.05%
Sole
137.60K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares164.46K
TypeSH
Market value$8.61M
1.04%
Sole
164.46K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares43.11K
TypeSH
Market value$8.00M
0.96%
Sole
43.11K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares83.67K
TypeSH
Market value$7.98M
0.96%
Sole
83.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.23K
TypeSH
Market value$7.96M
0.96%
Sole
9.23K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares89.29K
TypeSH
Market value$7.80M
0.94%
Sole
89.29K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares36.43K
TypeSH
Market value$7.72M
0.93%
Sole
36.43K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares165.33K
TypeSH
Market value$7.61M
0.92%
Sole
165.33K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares86.91K
TypeSH
Market value$7.58M
0.91%
Sole
86.91K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares98.27K
TypeSH
Market value$7.52M
0.91%
Sole
98.27K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares74.95K
TypeSH
Market value$7.41M
0.89%
Sole
74.95K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares22.77K
TypeSH
Market value$7.37M
0.89%
Sole
22.77K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares57.70K
TypeSH
Market value$7.25M
0.87%
Sole
57.70K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares52.54K
TypeSH
Market value$6.93M
0.84%
Sole
52.54K
Shared
0.00
None
0.00
HNI CORP
SOLEShares160.51K
TypeSH
Market value$6.75M
0.81%
Sole
160.51K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares222.21K
TypeSH
Market value$6.64M
0.80%
Sole
222.21K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares33.95K
TypeSH
Market value$6.63M
0.80%
Sole
33.95K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares259.26K
TypeSH
Market value$6.14M
0.74%
Sole
259.26K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares18.01K
TypeSH
Market value$6.07M
0.73%
Sole
18.01K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares291.64K
TypeSH
Market value$6.05M
0.73%
Sole
291.64K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares297.34K
TypeSH
Market value$5.60M
0.68%
Sole
297.34K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares79.58K
TypeSH
Market value$5.50M
0.66%
Sole
79.58K
Shared
0.00
None
0.00
COPART INC
SOLEShares140.13K
TypeSH
Market value$5.49M
0.66%
Sole
140.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.36K
TypeSH
Market value$5.34M
0.64%
Sole
27.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 75.39K | SH | $8.80M 1.06% | 75.39K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 137.60K | SH | $8.72M 1.05% | 137.60K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 164.46K | SH | $8.61M 1.04% | 164.46K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 43.11K | SH | $8.00M 0.96% | 43.11K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 83.67K | SH | $7.98M 0.96% | 83.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.23K | SH | $7.96M 0.96% | 9.23K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 89.29K | SH | $7.80M 0.94% | 89.29K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 36.43K | SH | $7.72M 0.93% | 36.43K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 165.33K | SH | $7.61M 0.92% | 165.33K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 86.91K | SH | $7.58M 0.91% | 86.91K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 98.27K | SH | $7.52M 0.91% | 98.27K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 74.95K | SH | $7.41M 0.89% | 74.95K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 22.77K | SH | $7.37M 0.89% | 22.77K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 57.70K | SH | $7.25M 0.87% | 57.70K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 52.54K | SH | $6.93M 0.84% | 52.54K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 160.51K | SH | $6.75M 0.81% | 160.51K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 222.21K | SH | $6.64M 0.80% | 222.21K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 33.95K | SH | $6.63M 0.80% | 33.95K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 259.26K | SH | $6.14M 0.74% | 259.26K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 18.01K | SH | $6.07M 0.73% | 18.01K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 291.64K | SH | $6.05M 0.73% | 291.64K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 297.34K | SH | $5.60M 0.68% | 297.34K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 79.58K | SH | $5.50M 0.66% | 79.58K | 0.00 | 0.00 |
COPART INCSOLE | COM | 140.13K | SH | $5.49M 0.66% | 140.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.36K | SH | $5.34M 0.64% | 27.36K | 0.00 | 0.00 |
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