Funds › Numerai GP LLC
Numerai GP LLC
13F for Q3 2026, filed Nov 13, 2026. 596 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.4B
+$132.5M (10.8%) vs Q2 2026
Positions
596
710 in Q2 2026
Top 10 share
7.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ARMK Aramark | 216,801 | $11.6M | 0.9% | New | 13F ↗ |
| 2 | GGG Graco Inc. | 149,459 | $11.5M | 0.8% | +52.6% | 13F ↗ |
| 3 | HEI HEICO Corporation | 37,150 | $11.3M | 0.8% | +187% | 13F ↗ |
| 4 | OZK Bank OZK | 231,797 | $10.7M | 0.8% | +13.9% | 13F ↗ |
| 5 | TSN Tyson Foods, Inc. | 203,370 | $10.3M | 0.8% | +99.2% | 13F ↗ |
| 6 | UNM Unum Group | 112,937 | $9.9M | 0.7% | +222% | 13F ↗ |
| 7 | LNC Lincoln National Corporation | 242,919 | $9.8M | 0.7% | +544% | 13F ↗ |
| 8 | CME CME Group Inc. | 36,776 | $9.6M | 0.7% | +296% | 13F ↗ |
| 9 | ROP Roper Technologies, Inc. | 27,559 | $9.6M | 0.7% | +132% | 13F ↗ |
| 10 | SWX Southwest Gas Holdings, Inc. | 112,322 | $9.2M | 0.7% | +314% | 13F ↗ |
| 11 | TW Tradeweb Markets Inc. | 86,660 | $8.7M | 0.6% | New | 13F ↗ |
| 12 | EMR Emerson Electric Company | 55,849 | $8.7M | 0.6% | +463% | 13F ↗ |
| 13 | PPL PPL Corporation | 261,796 | $8.6M | 0.6% | +88.8% | 13F ↗ |
| 14 | FSV FirstService Corporation | 66,049 | $8.4M | 0.6% | +1087% | 13F ↗ |
| 15 | CNQ Canadian Natural Resources Limited | 178,539 | $8.4M | 0.6% | +49.2% | 13F ↗ |
| 16 | MKSI MKS Inc. | 31,514 | $8.4M | 0.6% | +732% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 77,296 | $8.3M | 0.6% | New | 13F ↗ |
| 18 | GM General Motors Company | 106,848 | $8.2M | 0.6% | +94.5% | 13F ↗ |
| 19 | SNA Snap-On Incorporated | 22,531 | $8.2M | 0.6% | +3.4% | 13F ↗ |
| 20 | OPCH Option Care Health, Inc. | 357,119 | $8.0M | 0.6% | +198% | 13F ↗ |
| 21 | FIBK First Interstate BancSystem, Inc. | 222,969 | $8.0M | 0.6% | +4.5% | 13F ↗ |
| 22 | ODFL Old Dominion Freight Line, Inc. | 45,456 | $7.9M | 0.6% | +191% | 13F ↗ |
| 23 | DGII Digi International Inc. | 102,931 | $7.8M | 0.6% | +151% | 13F ↗ |
| 24 | MAR Marriott International | 21,614 | $7.7M | 0.6% | New | 13F ↗ |
| 25 | KEYS Keysight Technologies Inc. | 20,825 | $7.6M | 0.6% | +193% | 13F ↗ |
| 26 | JHX James Hardie Industries plc. | 295,922 | $7.5M | 0.6% | New | 13F ↗ |
| 27 | LEN Lennar Corporation Class A | 91,650 | $7.5M | 0.6% | +67.7% | 13F ↗ |
| 28 | SSB SouthState Bank Corporation | 75,079 | $7.5M | 0.6% | +10.2% | 13F ↗ |
| 29 | MNST Monster Beverage Corporation | 177,364 | $7.4M | 0.5% | +73.9% | 13F ↗ |
| 30 | PNW Pinnacle West Capital Corporation | 78,823 | $7.3M | 0.5% | New | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 14,156 | $7.2M | 0.5% | New | 13F ↗ |
| 32 | INDV Supernus, Inc. | 198,529 | $7.1M | 0.5% | New | 13F ↗ |
| 33 | PPG PPG Industries, Inc. | 65,790 | $6.9M | 0.5% | New | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 7,511 | $6.8M | 0.5% | +12.7% | 13F ↗ |
| 35 | FNF Fidelity National Financial, Inc. | 174,906 | $6.8M | 0.5% | New | 13F ↗ |
| 36 | OLED Universal Display Corporation | 87,520 | $6.7M | 0.5% | +169% | 13F ↗ |
| 37 | GAP Gap, Inc. | 294,990 | $6.7M | 0.5% | New | 13F ↗ |
| 38 | RAL Ralliant Corporation | 93,525 | $6.5M | 0.5% | New | 13F ↗ |
| 39 | BOX Box, Inc. | 192,170 | $6.4M | 0.5% | +1.3% | 13F ↗ |
| 40 | FOXA Fox Corporation Class A | 102,168 | $6.4M | 0.5% | +456% | 13F ↗ |
| 41 | DLB Dolby Laboratories | 108,772 | $6.4M | 0.5% | +1828% | 13F ↗ |
| 42 | Vanguard International Equity Index F Tt Wrld St Etf | 39,527 | $6.2M | 0.5% | +12.7% | 13F ↗ |
| 43 | NDAQ Nasdaq, Inc. | 67,726 | $6.2M | 0.5% | +89.3% | 13F ↗ |
| 44 | SNOW Snowflake Inc. | 18,177 | $6.2M | 0.5% | New | 13F ↗ |
| 45 | PSN Parsons Corporation | 148,814 | $6.1M | 0.4% | New | 13F ↗ |
| 46 | FCFS FirstCash Holdings, Inc. | 28,646 | $6.1M | 0.4% | +150% | 13F ↗ |
| 47 | LZ LegalZoom.com, Inc. | 1.06M | $6.0M | 0.4% | +137% | 13F ↗ |
| 48 | PWR Quanta Services, Inc. | 9,225 | $5.9M | 0.4% | +36.0% | 13F ↗ |
| 49 | HNGE Hinge Health, Inc. | 60,273 | $5.9M | 0.4% | +168% | 13F ↗ |
| 50 | TAL TAL Education Group · ADR | 483,932 | $5.8M | 0.4% | +59.3% | 13F ↗ |
Showing the top 50 of 596 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
224 new, 228 added to, 144 trimmed, 338 exited, 0 unchanged. By estimated dollars.
New positions (224)
| ARMK Aramark | 216,801 | New | $11.6M |
| TW Tradeweb Markets Inc. | 86,660 | New | $8.7M |
| CSCO Cisco Systems, Inc. | 77,296 | New | $8.3M |
| MAR Marriott International | 21,614 | New | $7.7M |
| JHX James Hardie Industries plc. | 295,922 | New | $7.5M |
| PNW Pinnacle West Capital Corporation | 78,823 | New | $7.3M |
| AMAT Applied Materials, Inc. | 14,156 | New | $7.2M |
| INDV Supernus, Inc. | 198,529 | New | $7.1M |
| PPG PPG Industries, Inc. | 65,790 | New | $6.9M |
| FNF Fidelity National Financial, Inc. | 174,906 | New | $6.8M |
Added to (228)
| LNC Lincoln National Corporation | 242,919 | +544% | $8.3M |
| FSV FirstService Corporation | 66,049 | +1087% | $7.7M |
| MKSI MKS Inc. | 31,514 | +732% | $7.4M |
| HEI HEICO Corporation | 37,150 | +187% | $7.3M |
| CME CME Group Inc. | 36,776 | +296% | $7.2M |
| EMR Emerson Electric Company | 55,849 | +463% | $7.1M |
| SWX Southwest Gas Holdings, Inc. | 112,322 | +314% | $6.9M |
| UNM Unum Group | 112,937 | +222% | $6.8M |
| DLB Dolby Laboratories | 108,772 | +1828% | $6.1M |
| ROP Roper Technologies, Inc. | 27,559 | +132% | $5.5M |
Trimmed (144)
| AME AMETEK, Inc. | 3,864 | -92.4% | -$11.7M |
| HWC Hancock Whitney Corporation | 4,663 | -95.1% | -$6.5M |
| CPRT Copart, Inc. | 48,781 | -81.3% | -$5.8M |
| RTX RTX Corporation | 9,080 | -77.1% | -$5.7M |
| QLYS Qualys, Inc. | 1,378 | -95.0% | -$4.9M |
| HOMB Home BancShares, Inc. | 29,001 | -85.1% | -$4.7M |
| CAKE The Cheesecake Factory Incorporated | 8,878 | -82.6% | -$4.4M |
| BKR Baker Hughes Company | 8,658 | -89.9% | -$4.2M |
| JAZZ Jazz Pharmaceuticals plc | 2,128 | -89.3% | -$4.1M |
| TDY Teledyne Technologies Incorporated | 1,402 | -82.3% | -$3.9M |
Exited (338)
| WAB Westinghouse Air Brake Technologies Corporation | 36,400 | Exited | -$9.8M |
| ACGL Arch Capital Group Ltd. | 74,504 | Exited | -$7.2M |
| SSNC SS&C Technologies Holdings, Inc. | 103,465 | Exited | -$6.4M |
| AXS Axis Capital Holdings Limited | 53,982 | Exited | -$5.8M |
| LMT Lockheed Martin Corporation | 11,060 | Exited | -$5.6M |
| AER AerCap Holdings N.V. | 38,296 | Exited | -$5.6M |
| IOSP Innospec Inc. | 66,931 | Exited | -$5.4M |
| KNX Knight-Swift Transportation Holdings Inc. | 64,360 | Exited | -$5.0M |
| BCPC Balchem Corporation | 29,100 | Exited | -$4.9M |
| PHM PulteGroup, Inc. | 35,445 | Exited | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 596 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 710 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 746 | $997.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 608 | $829.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 546 | $708.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 438 | $694.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 490 | $530.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer