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Latest Numerai GP LLC Stock Portfolio

$1.22Billion | No. of Holdings #710

Numerai GP LLC Performance

2026 Q2+5.88%
YTD+5.09%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Numerai GP LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Numerai GP LLC are AME, , WAB. The fund has invested 1% of it's portfolio in AMETEK INC and 0.9% of portfolio in BANK OZK LITTLE ROCK ARK. <br><br> The fund managers got completely rid off BANK NOVA SCOTIA B C (BNS), FIRST BANCORP CORPORATION (FBP) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), GOLDMAN SACHS GROUP INC (GS) and PRICE T ROWE GROUP INC (TROW). Numerai GP LLC opened new stock positions in SOUTHSTATE BK CORP, TELEDYNE TECHNOLOGIES INC (TDY) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), STONECO LTD (STNE) and AMPLITUDE INC (AMPL).
Numerai GP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.22Billion
  as of Aug 14, 2026

Numerai GP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Numerai GP LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southstate bk corp6,803,190
teledyne technologies inc5,273,180
garmin ltd5,263,410
ppl corp5,039,460
knight-swift transn hldgs in5,011,710
thomson reuters corp4,637,060
selective ins group inc4,506,310
broadridge finl solutions in4,433,760
New stocks bought by Numerai GP LLC

Additions

Ticker% Inc.
i-80 gold corp2,404
stoneco ltd1,456
amplitude inc1,376
rpm intl inc1,161
texas pacific land corporati1,119
insteel inds inc952
patrick inds inc948
parker-hannifin corp840
Additions to existing portfolio by Numerai GP LLC

Reductions

Ticker% Reduced
price t rowe group inc-90.3
d r horton inc-88.53
vulcan matls co-87.07
firstservice corp new-83.27
hewlett packard enterprise c-81.62
crane nxt co-80.83
apogee enterprises inc-79.6
sandisk corp-78.09
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 20.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Financial Services20.3
Industrials18.2
Others15.5
Technology13.3
Consumer Cyclical9.9
Consumer Defensive6.4
Healthcare6.1
Basic Materials4.1
Energy3.2
Communication Services1.5

Market Cap. Distribution

Numerai GP LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP37.3
MID-CAP29.5
UNALLOCATED15.5
SMALL-CAP14.5
MEGA-CAP2.8

Stocks belong to which Index?

About 66.5% of the stocks held by Numerai GP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200037.2
Others33.4
S&P 50029.3
Top 5 Winners (%)%
BAND
bandwidth inc
196.8 %
sandisk corp
157.2 %
CEVA
ceva inc
135.3 %
SIMO
silicon motion technology co
134.5 %
PDFS
pdf solutions inc
116.3 %
Top 5 Winners ($)$
sandisk corp
2.1 M
HPE
hewlett packard enterprise c
1.9 M
DVA
davita inc
1.7 M
hut 8 corp
1.7 M
SIMO
silicon motion technology co
1.7 M
Top 5 Losers (%)%
WIX
wix com ltd
-49.2 %
ZTS
zoetis inc
-34.5 %
TROX
tronox holdings plc
-33.5 %
VET
vermilion energy inc
-30.6 %
EQX
equinox gold corp
-30.0 %
Top 5 Losers ($)$
ROL
rollins inc
-1.3 M
CPRT
copart inc
-1.2 M
VET
vermilion energy inc
-1.2 M
ZTS
zoetis inc
-1.1 M
ACN
accenture plc ireland
-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 710 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. was the most profitable stock for Numerai GP LLC last quarter.

$1.14BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Numerai GP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Numerai GP LLC's holding in Aercap Holdings Nv over time
0.46%38,296
$5.58M
0.46%
increased 8.43 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Numerai GP LLC's holding in First Majestic Silver Corp over time
0.12%87,649
$1.49M
0.12%
increased 243.48 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Numerai GP LLC's holding in Alcon Ag over time
0.08%15,323
$1.03M
0.08%
decreased 55.4 percentreduced