2026 Q2 Portfolio Activity
In 2026 Q2, Numerai GP LLC maintained a portfolio of 958 distinct positions. The most significant new addition was SOUTHSTATE BK CORP, now representing 0.56% of the total fund value. They heavily accumulated shares in WABTEC, increasing the position by 800.8%. The fund also reduced its exposure to PRICE T ROWE GROUP INC by 90.3%.
Position History
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Total Positions
958
Quarter
2026 Q2
Top Holding
AME (1.0%)
Top 10 Concentration
7.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 958
Numerai GP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AME
AMETEK INC
|
Industrials | 1.01% | 0.51% |
#1
22
Prev: #23
|
5.4 |
—
|
27,174 | 114.2% |
P
S
|
50,973 | $12,332,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.87% | 0.75% |
#2
1
Prev: #1
|
4.3 |
—
|
41,323 | 25.5% |
P
S
|
203,437 | $10,597,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.80% | 0.10% |
#3
332
Prev: #335
|
4.3 |
—
|
32,359 | 800.8% |
P
S
|
36,400 | $9,813,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.72% | 0.67% |
#4
2
Prev: #6
|
2.8 |
—
|
3,334 | 18.1% |
P
S
|
21,797 | $8,771,113 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.67% | 0.39% |
#5
38
Prev: #43
|
3.8 |
—
|
98,173 | 85.2% |
P
S
|
213,407 | $8,228,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.15% |
#6
205
Prev: #211
|
3.2 |
—
|
31,599 | 394.8% |
P
S
|
39,603 | $7,513,877 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGG
GRACO INC
|
Industrials | 0.61% | 0.13% |
#7
254
Prev: #261
|
3.2 |
—
|
82,604 | 538.3% |
P
S
|
97,948 | $7,405,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.60% | 0.68% |
#8
3
Prev: #5
|
2.7 |
—
|
56,666 | 27.7% |
P
S
|
261,470 | $7,370,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.59% | 0.52% |
#9
12
Prev: #21
|
2.7 |
—
|
20,184 | 37.2% |
P
S
|
74,504 | $7,231,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.58% | 0.08% |
#10
408
Prev: #418
|
3.2 |
—
|
82,527 | 685.3% |
P
S
|
94,570 | $7,066,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.56% | — |
#11
Prev: #—
|
3.7 |
—
|
68,100 | — |
NEW
|
68,100 | $6,803,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.55% | 0.73% |
#12
10
Prev: #2
|
0.7 |
—
|
-5,713 | -11.4% |
P
S
|
44,497 | $6,764,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.55% | 0.69% |
#13
9
Prev: #4
|
0.7 |
—
|
-22,652 | -16.2% |
P
S
|
117,080 | $6,761,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.52% | 0.57% |
#14
2
Prev: #12
|
2.7 |
—
|
18,977 | 22.5% |
P
S
|
103,465 | $6,420,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.69% |
#15
12
Prev: #3
|
0.7 |
—
|
-239 | -3.5% |
P
S
|
6,664 | $6,233,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.50% | 0.31% |
#16
59
Prev: #75
|
2.7 |
—
|
23,363 | 44.3% |
P
S
|
76,147 | $6,159,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.49% | 0.46% |
#17
11
Prev: #28
|
2.2 |
—
|
28,734 | 12.1% |
P
S
|
266,539 | $6,037,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.48% | 0.46% |
#18
12
Prev: #30
|
2.7 |
—
|
30,748 | 43.1% |
P
S
|
102,095 | $5,844,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.47% | 0.25% |
#19
100
Prev: #119
|
3.2 |
—
|
29,792 | 123.2% |
P
S
|
53,982 | $5,799,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.47% | 0.35% |
#20
38
Prev: #58
|
3.2 |
—
|
18,797 | 58.0% |
P
S
|
51,220 | $5,692,079 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.46% | 0.61% |
#21
10
Prev: #11
|
2.2 |
—
|
4,234 | 6.1% |
P
S
|
73,974 | $5,670,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.11% |
#22
302
Prev: #324
|
3.2 |
—
|
9,317 | 534.5% |
P
S
|
11,060 | $5,634,628 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.46% | 0.49% |
#23
3
Prev: #26
|
2.2 |
—
|
2,977 | 8.4% |
P
S
|
38,296 | $5,582,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.45% | 0.38% |
#24
22
Prev: #46
|
2.7 |
—
|
54,765 | 39.3% |
P
S
|
194,058 | $5,540,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.45% | 0.57% |
#25
11
Prev: #14
|
0.7 |
—
|
836 | 2.9% |
P
S
|
29,754 | $5,527,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.51% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,354 | -3.7% |
P
S
|
35,083 | $5,506,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.45% | 0.56% |
#27
12
Prev: #15
|
0.7 |
—
|
-9,685 | -12.6% |
P
S
|
66,931 | $5,447,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.44% | 0.04% |
#28
569
Prev: #597
|
3.2 |
—
|
49,654 | 801.8% |
P
S
|
55,847 | $5,366,897 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHCO
CITY HLDG CO
|
Financial Services | 0.44% | 0.19% |
#29
133
Prev: #162
|
3.2 |
—
|
24,003 | 147.9% |
P
S
|
40,234 | $5,336,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.44% | 0.51% |
#30
8
Prev: #22
|
0.2 |
—
|
-16,202 | -21.6% |
P
S
|
58,921 | $5,334,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.43% | 0.38% |
#31
13
Prev: #44
|
2.2 |
—
|
2,061 | 6.5% |
P
S
|
33,651 | $5,319,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
7,907 | — |
NEW
|
7,907 | $5,273,178 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
22,158 | — |
NEW
|
22,158 | $5,263,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
138,637 | — |
NEW
|
138,637 | $5,039,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.41% | 0.36% |
#35
19
Prev: #54
|
2.7 |
—
|
22,592 | 24.4% |
P
S
|
115,285 | $5,036,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
BOX INC
|
Technology | 0.41% | 0.31% |
#36
41
Prev: #77
|
2.7 |
—
|
59,636 | 45.8% |
P
S
|
189,720 | $5,035,169 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
64,360 | — |
NEW
|
64,360 | $5,011,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.41% | 0.33% |
#38
30
Prev: #68
|
2.7 |
—
|
36,663 | 45.4% |
P
S
|
117,415 | $4,972,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.41% | 0.55% |
#39
23
Prev: #16
|
0.7 |
—
|
-43,971 | -18.0% |
P
S
|
200,046 | $4,965,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.40% | 0.08% |
#40
365
Prev: #405
|
3.2 |
—
|
45,579 | 502.2% |
P
S
|
54,654 | $4,945,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.40% | 0.38% |
#41
6
Prev: #47
|
2.7 |
—
|
6,987 | 31.6% |
P
S
|
29,100 | $4,916,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.40% | 0.34% |
#42
22
Prev: #64
|
3.2 |
—
|
7,207 | 62.3% |
P
S
|
18,780 | $4,908,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.40% | 0.25% |
#43
75
Prev: #118
|
3.2 |
—
|
17,099 | 50.4% |
P
S
|
51,006 | $4,902,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.40% | 0.18% |
#44
128
Prev: #172
|
3.2 |
—
|
3,522 | 108.0% |
P
S
|
6,782 | $4,883,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.40% | 0.45% |
#45
11
Prev: #34
|
0.7 |
—
|
-2,295 | -6.1% |
P
S
|
35,445 | $4,863,408 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.40% | 0.26% |
#46
58
Prev: #104
|
3.2 |
—
|
16,045 | 59.2% |
P
S
|
43,130 | $4,852,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.39% | 0.27% |
#47
52
Prev: #99
|
2.7 |
—
|
5,946 | 42.5% |
P
S
|
19,930 | $4,802,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.39% | 0.62% |
#48
38
Prev: #10
|
0.2 |
—
|
-89,804 | -35.7% |
P
S
|
161,632 | $4,735,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.39% | 0.44% |
#49
14
Prev: #35
|
0.2 |
—
|
-7,026 | -24.8% |
P
S
|
21,285 | $4,735,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.39% | 0.23% |
#50
81
Prev: #131
|
3.2 |
—
|
47,674 | 126.7% |
P
S
|
85,310 | $4,734,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 958 holdings