Numerai GP LLC reported 704 positions worth $1.20B for the quarter ended Jun 30, 2026, up 23.2% on the prior quarter. It opened 208 new positions, added to 282, trimmed 214 and exited 238. Its largest holding is Ametek Inc/ at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corp | +32.4K +800.8% | $8.72M | 0.815% |
| SSB SouthState Bank Corp | +68.1K | $6.80M | 0.565% |
| AME Ametek Inc/ | +27.2K +114.2% | $6.57M | 1.02% |
| GGG Graco Inc | +82.6K +538.3% | $6.25M | 0.615% |
| HWC Hancock Whitney Corp | +82.5K +685.3% | $6.17M | 0.587% |
| RTX RTX Corp | +31.6K +394.8% | $6.00M | 0.624% |
| TDY Teledyne Technologies Inc | +7,907 | $5.27M | 0.438% |
| GRMN Garmin Ltd | +22.2K | $5.26M | 0.437% |
| PPL PPL Corp | +138.6K | $5.04M | 0.419% |
| KNX Knight-Swift Transportation Holdings Inc. | +64.4K | $5.01M | 0.416% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TROW Price T Rowe Group Inc | -66.5K -90.3% | $7.56M | 0.067% |
| DHI Horton D R Inc | -35.3K -88.5% | $5.76M | 0.062% |
| HPE Hewlett Packard Enterprise Co | -122.7K -81.6% | $5.53M | 0.104% |
| BNS Bank Of Nova Scotia | -79.5K -100.0% | $5.51M | Exited |
| VMC Vulcan Materials CO | -16.9K -87.1% | $5.00M | 0.062% |
| PRU Prudential Financial Inc | -43.0K -94.3% | $4.65M | 0.023% |
| HUT Hut 8 Corp. | -38.6K -88.2% | $4.45M | 0.05% |
| FBP First Bancorp | -189.9K -100.0% | $4.06M | Exited |
| FSV FirstService Corp | -27.7K -83.3% | $3.94M | 0.066% |
| CXT Crane NXT, Co. | -76.8K -80.8% | $3.93M | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSB SouthState Bank Corp | +68.1K | $6.80M | 0.565% |
| TDY Teledyne Technologies Inc | +7,907 | $5.27M | 0.438% |
| GRMN Garmin Ltd | +22.2K | $5.26M | 0.437% |
| PPL PPL Corp | +138.6K | $5.04M | 0.419% |
| KNX Knight-Swift Transportation Holdings Inc. | +64.4K | $5.01M | 0.416% |
| SIGI Selective Insurance Group Inc | +46.5K | $4.51M | 0.374% |
| BR Broadridge Financial Solutions, Inc. | +32.4K | $4.43M | 0.368% |
| UCB United Community Banks Inc | +118.2K | $4.15M | 0.345% |
| EXTR Extreme Networks Inc | +127.0K | $4.11M | 0.342% |
| BATRK Atlanta Braves Holdings, Inc. | +78.5K | $4.08M | 0.339% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNS Bank Of Nova Scotia | -79.5K | $5.51M | 0.564% |
| FBP First Bancorp | -189.9K | $4.06M | 0.415% |
| SGI Somnigroup International Inc. | -50.4K | $3.72M | 0.381% |
| BLK BlackRock, Inc. | -3,694 | $3.55M | 0.364% |
| OMC Omnicom Group Inc. | -40.4K | $3.04M | 0.312% |
| CRGY Crescent Energy Co | -225.2K | $3.04M | 0.311% |
| RS Reliance, Inc. | -9,222 | $2.80M | 0.287% |
| BZH Beazer Homes Usa Inc | -144.8K | $2.79M | 0.285% |
| BMO Bank Of Montreal | -19.8K | $2.68M | 0.275% |
| CNI Canadian National Railway Co | -24.3K | $2.50M | 0.256% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME Ametek Inc/ | Industrials | 51.0K | $12.33M | 1.02% | +27.2K | +114.2% | Added | 0.02% |
| 2 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 36.4K | $9.81M | 0.815% | +32.4K | +800.8% | Added | 0.02% |
| 3 | SNA Snap-on Inc | Industrials | 21.8K | $8.77M | 0.729% | +3,334 | +18.1% | Added | 0.04% |
| 4 | FIBK First Interstate Bancsystem Inc | Financial Services | 213.4K | $8.23M | 0.684% | +98.2K | +85.2% | Added | 0.22% |
| 5 | RTX RTX Corp | Industrials | 39.6K | $7.51M | 0.624% | +31.6K | +394.8% | Added | 0% |
| 6 | GGG Graco Inc | Industrials | 97.9K | $7.41M | 0.615% | +82.6K | +538.3% | Added | 0.06% |
| 7 | CPRT Copart Inc | Industrials | 261.5K | $7.37M | 0.613% | +56.7K | +27.7% | Added | 0.03% |
| 8 | ACGL Arch Capital Group Ltd. | Financial Services | 74.5K | $7.23M | 0.601% | +20.2K | +37.2% | Added | 0.02% |
| 9 | HWC Hancock Whitney Corp | Financial Services | 94.6K | $7.07M | 0.587% | +82.5K | +685.3% | Added | 0.12% |
| 10 | SSB SouthState Bank Corp | Financial Services | 68.1K | $6.80M | 0.565% | +68.1K | – | New | 0.07% |
| 11 | RJF Raymond James Financial Inc | Financial Services | 44.5K | $6.76M | 0.562% | -5,713 | -11.4% | Reduced | 0.02% |
| 12 | CBSH Commerce Bancshares Inc | Financial Services | 117.1K | $6.76M | 0.562% | -22.7K | -16.2% | Reduced | 0.04% |
| 13 | SSNC SS&C Technologies Holdings Inc | Technology | 103.5K | $6.42M | 0.533% | +19.0K | +22.5% | Added | 0.04% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 6,664 | $6.23M | 0.518% | -239 | -3.5% | Reduced | 0% |
| 15 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 76.1K | $6.16M | 0.512% | +23.4K | +44.3% | Added | 0.19% |
Tip. Select a row to see that position’s full history at Numerai GP.
As of its Q2 2026 13F filing, Numerai GP LLC’s five largest positions were Ametek Inc/ (AME) at 1.0%, Westinghouse Air Brake Technologies Corp (WAB) at 0.8%, Snap-on Inc (SNA) at 0.7%, First Interstate Bancsystem Inc (FIBK) at 0.7%, RTX Corp (RTX) at 0.6% of the reported portfolio.
Numerai GP LLC reported a 13F portfolio worth $1.20B across 704 positions for Q2 2026. That is up 23.2% from the previous quarter.
Its largest purchases by value were Westinghouse Air Brake Technologies Corp ($8.72M), SouthState Bank Corp ($6.80M), Ametek Inc/ ($6.57M). It opened 208 new positions.
Its largest sales by value were Price T Rowe Group Inc ($7.56M), Horton D R Inc ($5.76M), Hewlett Packard Enterprise Co ($5.53M). It exited 238 positions entirely.
From the Form 13F-HR reports Numerai GP LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.