Filed: 5/15/2026ACC: 0001214659-26-006464
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $997.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$997.33M
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$742.59M74.5%
CL A$38.24M3.8%
SHS$38.01M3.8%
COM NEW$34.29M3.4%
COM CL A$25.05M2.5%
COMMON STOCK$11.60M1.2%
COM SHS$11.18M1.1%
Portfolio Concentration
Top 3$21.59M2.2%
4–10$45.99M4.6%
11–25$81.35M8.2%
Rest$848.40M85.1%
Top 3 weight
2.2%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
29.32M
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)
Sole746
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares162.11K
TypeSH
Market value$7.44M
0.75%
Sole
162.11K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares50.21K
TypeSH
Market value$7.27M
0.73%
Sole
50.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.90K
TypeSH
Market value$6.88M
0.69%
Sole
6.90K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares139.73K
TypeSH
Market value$6.87M
0.69%
Sole
139.73K
Shared
0.00
None
0.00
COPART INC
SOLEShares204.80K
TypeSH
Market value$6.80M
0.68%
Sole
204.80K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares18.46K
TypeSH
Market value$6.71M
0.67%
Sole
18.46K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares73.60K
TypeSH
Market value$6.63M
0.67%
Sole
73.60K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares121.67K
TypeSH
Market value$6.50M
0.65%
Sole
121.67K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares85.49K
TypeSH
Market value$6.28M
0.63%
Sole
85.49K
Shared
0.00
None
0.00
FIRST HAWAIIAN INC
SOLEShares251.44K
TypeSH
Market value$6.20M
0.62%
Sole
251.44K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares69.74K
TypeSH
Market value$6.08M
0.61%
Sole
69.74K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares84.49K
TypeSH
Market value$5.71M
0.57%
Sole
84.49K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares61.04K
TypeSH
Market value$5.70M
0.57%
Sole
61.04K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares28.92K
TypeSH
Market value$5.65M
0.57%
Sole
28.92K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares76.62K
TypeSH
Market value$5.59M
0.56%
Sole
76.62K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares244.02K
TypeSH
Market value$5.53M
0.55%
Sole
244.02K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares79.47K
TypeSH
Market value$5.51M
0.55%
Sole
79.47K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares39.92K
TypeSH
Market value$5.48M
0.55%
Sole
39.92K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares19.45K
TypeSH
Market value$5.30M
0.53%
Sole
19.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.39K
TypeSH
Market value$5.26M
0.53%
Sole
17.39K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares54.32K
TypeSH
Market value$5.21M
0.52%
Sole
54.32K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares75.12K
TypeSH
Market value$5.13M
0.51%
Sole
75.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares23.80K
TypeSH
Market value$5.10M
0.51%
Sole
23.80K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares124.39K
TypeSH
Market value$5.07M
0.51%
Sole
124.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.44K
TypeSH
Market value$5.04M
0.51%
Sole
36.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 162.11K | SH | $7.44M 0.75% | 162.11K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 50.21K | SH | $7.27M 0.73% | 50.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.90K | SH | $6.88M 0.69% | 6.90K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 139.73K | SH | $6.87M 0.69% | 139.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 204.80K | SH | $6.80M 0.68% | 204.80K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 18.46K | SH | $6.71M 0.67% | 18.46K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 73.60K | SH | $6.63M 0.67% | 73.60K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 121.67K | SH | $6.50M 0.65% | 121.67K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 85.49K | SH | $6.28M 0.63% | 85.49K | 0.00 | 0.00 |
FIRST HAWAIIAN INCSOLE | COM | 251.44K | SH | $6.20M 0.62% | 251.44K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 69.74K | SH | $6.08M 0.61% | 69.74K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 84.49K | SH | $5.71M 0.57% | 84.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 61.04K | SH | $5.70M 0.57% | 61.04K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 28.92K | SH | $5.65M 0.57% | 28.92K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 76.62K | SH | $5.59M 0.56% | 76.62K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 244.02K | SH | $5.53M 0.55% | 244.02K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 79.47K | SH | $5.51M 0.55% | 79.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 39.92K | SH | $5.48M 0.55% | 39.92K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 19.45K | SH | $5.30M 0.53% | 19.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.39K | SH | $5.26M 0.53% | 17.39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 54.32K | SH | $5.21M 0.52% | 54.32K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 75.12K | SH | $5.13M 0.51% | 75.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 23.80K | SH | $5.10M 0.51% | 23.80K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 124.39K | SH | $5.07M 0.51% | 124.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.44K | SH | $5.04M 0.51% | 36.44K | 0.00 | 0.00 |
Page 1 of 30
…