AI Portfolio Summary
In 2026 Q1, Numerai GP LLC maintained a portfolio of 927 distinct positions. The most significant new addition to the portfolio was RAYMOND JAMES FINL I, which now represents 0.73% of the total fund value. The fund also reduced its exposure to FIRST BANCORP CORPOR by 34.9%.
Total Positions
927
Quarter
2026 Q1
Top Holding
OZK (0.7%)
Top 10 Concentration
6.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 927
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.75% | 0.92% |
#1
8
Prev: #9
|
2.8 | -3,220 | -1.9% |
P
S
|
162,114 | $7,439,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.73% | — |
#2
Prev: #—
|
5.3 | 50,210 | no change |
NEW
|
50,210 | $7,269,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.96% |
#3
3
Prev: #6
|
1.3 | -2,325 | -25.2% |
P
S
|
6,903 | $6,878,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.69% | 1.04% |
#4
1
Prev: #3
|
1.3 | -24,725 | -15.0% |
P
S
|
139,732 | $6,874,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.68% | 0.66% |
#5
19
Prev: #24
|
3.3 | 64,675 | 46.2% |
P
S
|
204,804 | $6,799,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.67% | 0.25% |
#6
115
Prev: #121
|
3.3 | 12,420 | 205.5% |
P
S
|
18,463 | $6,706,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.67% | 0.32% |
#7
76
Prev: #83
|
3.3 | 47,546 | 182.5% |
P
S
|
73,600 | $6,634,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.65% | 0.28% |
#8
92
Prev: #100
|
3.3 | 82,756 | 212.7% |
P
S
|
121,671 | $6,498,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.63% | 0.06% |
#9
406
Prev: #415
|
3.3 | 78,735 | 1165.6% |
P
S
|
85,490 | $6,284,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.62% | 0.52% |
#10
29
Prev: #39
|
2.7 | 81,864 | 48.3% |
P
S
|
251,436 | $6,195,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.61% | — |
#11
Prev: #—
|
3.7 | 69,740 | no change |
NEW
|
69,740 | $6,075,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.57% | — |
#12
Prev: #—
|
3.7 | 84,488 | no change |
NEW
|
84,488 | $5,708,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.57% | — |
#13
Prev: #—
|
3.7 | 61,044 | no change |
NEW
|
61,044 | $5,696,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.57% | — |
#14
Prev: #—
|
3.7 | 28,918 | no change |
NEW
|
28,918 | $5,646,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.56% | 0.91% |
#15
4
Prev: #11
|
0.2 | -21,653 | -22.0% |
P
S
|
76,616 | $5,594,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.55% | 0.74% |
#16
3
Prev: #19
|
0.7 | -15,247 | -5.9% |
P
S
|
244,017 | $5,526,985 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.55% | — |
#17
Prev: #—
|
3.7 | 79,467 | no change |
NEW
|
79,467 | $5,507,858 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.55% | 0.48% |
#18
25
Prev: #43
|
2.7 | 12,529 | 45.7% |
P
S
|
39,921 | $5,477,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.53% | 0.56% |
#19
12
Prev: #31
|
2.2 | 3,084 | 18.8% |
P
S
|
19,450 | $5,296,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.12% |
#20
228
Prev: #248
|
3.2 | 14,745 | 556.6% |
P
S
|
17,394 | $5,261,337 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.52% | 0.38% |
#21
42
Prev: #63
|
3.2 | 21,419 | 65.1% |
P
S
|
54,320 | $5,214,177 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.51% | 0.19% |
#22
139
Prev: #161
|
3.2 | 54,163 | 258.4% |
P
S
|
75,123 | $5,132,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.51% | 0.04% |
#23
459
Prev: #482
|
3.2 | 22,170 | 1361.0% |
P
S
|
23,799 | $5,101,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.51% | — |
#24
Prev: #—
|
3.7 | 124,387 | no change |
NEW
|
124,387 | $5,073,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | — |
#25
Prev: #—
|
3.7 | 36,437 | no change |
NEW
|
36,437 | $5,039,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.49% | 0.34% |
#26
49
Prev: #75
|
3.2 | 15,724 | 80.2% |
P
S
|
35,319 | $4,845,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.47% | 0.17% |
#27
153
Prev: #180
|
3.2 | 71,079 | 333.6% |
P
S
|
92,385 | $4,659,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.46% | 0.68% |
#28
6
Prev: #22
|
0.2 | -59,536 | -20.0% |
P
S
|
237,805 | $4,625,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.46% | 0.28% |
#29
70
Prev: #99
|
3.2 | 18,108 | 119.5% |
P
S
|
33,259 | $4,621,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.46% | — |
#30
Prev: #—
|
3.7 | 71,347 | no change |
NEW
|
71,347 | $4,571,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.45% | 0.46% |
#31
14
Prev: #45
|
0.7 | -1,057 | -3.0% |
P
S
|
33,629 | $4,468,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.45% | 0.05% |
#32
413
Prev: #445
|
3.2 | 42,091 | 1183.3% |
P
S
|
45,648 | $4,459,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.45% | 0.89% |
#33
20
Prev: #13
|
0.2 | -6,522 | -28.6% |
P
S
|
16,243 | $4,453,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.45% | — |
#34
Prev: #—
|
3.7 | 37,740 | no change |
NEW
|
37,740 | $4,438,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.44% | 0.06% |
#35
371
Prev: #406
|
3.2 | 24,041 | 563.0% |
P
S
|
28,311 | $4,351,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.41% | 0.59% |
#36
7
Prev: #29
|
0.2 | -8,858 | -22.9% |
P
S
|
29,872 | $4,094,854 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 0.41% | 0.73% |
#37
16
Prev: #21
|
0.2 | -101,758 | -34.9% |
P
S
|
189,885 | $4,055,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.41% | 0.12% |
#38
208
Prev: #246
|
3.2 | 44,954 | 290.2% |
P
S
|
60,446 | $4,054,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.40% | — |
#39
Prev: #—
|
3.7 | 58,914 | no change |
NEW
|
58,914 | $4,029,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.40% | 0.54% |
#40
7
Prev: #33
|
2.2 | 1,109 | 11.1% |
P
S
|
11,145 | $3,943,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAI
KADANT INC
|
Industrials | 0.39% | 0.63% |
#41
15
Prev: #26
|
0.2 | -4,934 | -26.9% |
P
S
|
13,398 | $3,916,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.39% | — |
#42
Prev: #—
|
3.7 | 95,011 | no change |
NEW
|
95,011 | $3,856,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.39% | 0.07% |
#43
319
Prev: #362
|
3.2 | 97,813 | 561.5% |
P
S
|
115,234 | $3,848,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.38% | 0.17% |
#44
137
Prev: #181
|
3.2 | 19,019 | 151.3% |
P
S
|
31,590 | $3,787,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.38% | 0.46% |
#45
1
Prev: #44
|
0.2 | -37,064 | -21.6% |
P
S
|
134,292 | $3,756,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.38% | 0.30% |
#46
46
Prev: #92
|
3.2 | 50,506 | 56.9% |
P
S
|
139,293 | $3,751,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.38% | 0.35% |
#47
24
Prev: #71
|
2.2 | 3,039 | 15.9% |
P
S
|
22,113 | $3,747,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.37% | 0.42% |
#48
3
Prev: #51
|
2.6 | 10,932 | 27.7% |
P
S
|
50,378 | $3,723,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.18% |
#49
126
Prev: #175
|
3.1 | 8,969 | 141.1% |
P
S
|
15,327 | $3,718,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.37% | 0.12% |
#50
194
Prev: #244
|
3.1 | 36,756 | 144.0% |
P
S
|
62,278 | $3,696,822 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 927 holdings