Numerai GP LLC
714 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | 51.0K | $12.3M | $12.0M | 0.97% | +27.2K | 2026-06-30 |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | 203.4K | $10.6M | $10.0M | 0.81% | +41.3K | 2026-06-30 |
| 3 | WAB | WABTEC | 36.4K | $9.8M | $10.1M | 0.82% | +32.4K | 2026-06-30 |
| 4 | SNA | SNAP ON INC | 21.8K | $8.8M | $8.2M | 0.67% | +3.3K | 2026-06-30 |
| 5 | FIBK | FIRST INTST BANCSYSTEM INC | 213.4K | $8.2M | $8.0M | 0.65% | +98.2K | 2026-06-30 |
| 6 | RTX | RTX CORPORATION | 39.6K | $7.5M | $7.7M | 0.63% | +31.6K | 2026-06-30 |
| 7 | GGG | GRACO INC | 97.9K | $7.4M | $7.5M | 0.61% | +82.6K | 2026-06-30 |
| 8 | CPRT | COPART INC | 261.5K | $7.4M | $8.1M | 0.66% | +56.7K | 2026-06-30 |
| 9 | — | ARCH CAP GROUP LTD | 74.5K | $7.2M | $7.2M | 0.59% | +20.2K | 2026-06-30 |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | 94.6K | $7.1M | $7.2M | 0.58% | +82.5K | 2026-06-30 |
| 11 | SSB | SOUTHSTATE BK CORP | 68.1K | $6.8M | $7.2M | 0.59% | -- | 2026-06-30 |
| 12 | RJF | RAYMOND JAMES FINL INC | 44.5K | $6.8M | $7.5M | 0.61% | -5,713 | 2026-06-30 |
| 13 | CBSH | COMMERCE BANCSHARES INC | 117.1K | $6.8M | $6.8M | 0.56% | -22,652 | 2026-06-30 |
| 14 | SSNC | SS&C TECH HLDGS | 103.5K | $6.4M | $8.4M | 0.68% | +19.0K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 6.7K | $6.2M | $6.0M | 0.49% | -239 | 2026-06-30 |
| 16 | MSGE | MADISON SQUARE GARDEN ENTMT | 76.1K | $6.2M | $6.2M | 0.50% | +23.4K | 2026-06-30 |
| 17 | SFNC | SIMMONS FIRST NATL CORP | 266.5K | $6.0M | $6.2M | 0.50% | +28.7K | 2026-06-30 |
| 18 | TSN | TYSON FOODS INC | 102.1K | $5.8M | $5.4M | 0.44% | +30.7K | 2026-06-30 |
| 19 | — | AXIS CAP HLDGS LTD | 54.0K | $5.8M | $5.8M | 0.47% | +29.8K | 2026-06-30 |
| 20 | BANF | BANCFIRST CORP | 51.2K | $5.7M | $5.7M | 0.46% | +18.8K | 2026-06-30 |
| 21 | — | PENTAIR PLC | 74.0K | $5.7M | $5.7M | 0.46% | +4.2K | 2026-06-30 |
| 22 | LMT | LOCKHEED MARTIN CORP | 11.1K | $5.6M | $5.9M | 0.48% | +9.3K | 2026-06-30 |
| 23 | — | AERCAP HOLDINGS NV | 38.3K | $5.6M | $5.6M | 0.45% | +3.0K | 2026-06-30 |
| 24 | HOMB | HOME BANCSHARES INC | 194.1K | $5.5M | $5.9M | 0.48% | +54.8K | 2026-06-30 |
| 25 | AN | AUTONATION INC | 29.8K | $5.5M | $6.1M | 0.49% | +836 | 2026-06-30 |
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