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Latest Numerai GP LLC Stock Portfolio

$997Million– No. of Holdings #746

Numerai GP LLC Performance:
2026 Q1: -0.75%YTD: -0.75%2025: 0.62%
Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 0.62%.

About Numerai GP LLC and 13F Hedge Fund Stock Holdings

Numerai GP LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Numerai GP LLC reported an equity portfolio of $997.3 Millions as of 31 Mar, 2026.

The top stock holdings of Numerai GP LLC are , RJF, COST. The fund has invested 0.8% of it's portfolio in BANK OZK LITTLE ROCK ARK and 0.7% of portfolio in RAYMOND JAMES FINL INC.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), HNI CORP (HNI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in WSFS FINL CORP (WSFS), TEXTRON INC (TXT) and DT MIDSTREAM INC (DTM). Numerai GP LLC opened new stock positions in RAYMOND JAMES FINL INC (RJF), PENTAIR PLC (PNR) and SS&C TECH HLDGS (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), MAGNA INTL INC (MGA) and AMETEK INC (AME).
Numerai GP LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
raymond james finl inc7,269,910
pentair plc6,075,050
ss&c tech hldgs5,708,850
church & dwight co inc5,696,630
autonation inc5,646,530
bank nova scotia b c5,507,860
barrick mng corp5,073,750
vanguard intl equity index f5,039,970
New stocks bought by Numerai GP LLC

Additions

Ticker% Inc.
magna intl inc1,361
ametek inc1,360
coursera inc1,245
prudential finl inc1,183
flowserve corp1,165
nov inc1,150
uranium energy corp1,067
netapp inc1,010
Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker% Reduced
textron inc-92.44
cenovus energy inc-81.02
oshkosh corp-80.29
dover corp-77.31
motorola solutions inc-77.08
skyworks solutions inc-73.53
canadian pacific kansas city-73.2
cgi inc-71.83
Numerai GP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Numerai GP LLC

Sector Distribution

Numerai GP LLC has about 20.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Financial Services20.5
Others17
Industrials16.3
Technology11.6
Consumer Cyclical10.8
Consumer Defensive6.3
Healthcare5.8
Basic Materials5.1
Energy4.7
Communication Services1.2

Market Cap. Distribution

Numerai GP LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP36.8
MID-CAP27.6
UNALLOCATED17.1
SMALL-CAP14.7
MEGA-CAP3.2

Stocks belong to which Index?

About 63.9% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others36.1
RUSSELL 200034.5
S&P 50029.4
Top 5 Winners (%)%
sandisk corp
146.0 %
UCTT
ultra clean hldgs inc
121.0 %
ICHR
ichor holdings
99.5 %
RYAM
rayonier advanced matls inc
77.2 %
VIAV
viavi solutions inc
76.1 %
Top 5 Winners ($)$
VET
vermilion energy inc
1.5 M
CRGY
crescent energy company
1.2 M
COST
costco wholesale corporation
1.1 M
FRO
frontline plc
1.1 M
GPRE
green plains inc
1.0 M
Top 5 Losers (%)%
GENI
genius sports limited
-55.1 %
CBZ
cbiz inc
-46.8 %
FVRR
fiverr intl ltd
-44.4 %
AMPL
amplitude inc
-40.4 %
SF
stifel finl corp
-38.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-2.1 M
TRI
thomson reuters corp
-1.8 M
OLED
universal display corp
-1.4 M
FVRR
fiverr intl ltd
-1.0 M
CPRT
copart inc
-1.0 M

Numerai GP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Numerai GP LLC

Numerai GP LLC has 746 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. VET was the most profitable stock for Numerai GP LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions