Numerai GP LLC
714 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | 51.0K | $12.3M | $12.3M | 0.99% | +27.2K | 2026-06-30 |
| 2 | OZK | Bank Ozk Little Rock Ark | 203.4K | $10.6M | $10.3M | 0.83% | +41.3K | 2026-06-30 |
| 3 | WAB | Wabtec | 36.4K | $9.8M | $10.2M | 0.82% | +32.4K | 2026-06-30 |
| 4 | SNA | Snap on Inc | 21.8K | $8.8M | $7.8M | 0.62% | +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 | $7.9M | 0.64% | +31.6K | 2026-06-30 |
| 7 | GGG | Graco Inc | 97.9K | $7.4M | $6.6M | 0.53% | +82.6K | 2026-06-30 |
| 8 | CPRT | Copart Inc | 261.5K | $7.4M | $7.9M | 0.63% | +56.7K | 2026-06-30 |
| 9 | — | Arch Cap Group Ltd | 74.5K | $7.2M | $7.2M | 0.58% | +20.2K | 2026-06-30 |
| 10 | HWC | Hancock Whitney Corporation | 94.6K | $7.1M | $6.8M | 0.55% | +82.5K | 2026-06-30 |
| 11 | SSB | Southstate BK Corp | 68.1K | $6.8M | $7.2M | 0.58% | -- | 2026-06-30 |
| 12 | RJF | Raymond James Finl Inc | 44.5K | $6.8M | $7.0M | 0.56% | -5,713 | 2026-06-30 |
| 13 | CBSH | Commerce Bancshares Inc | 117.1K | $6.8M | $6.4M | 0.52% | -22,652 | 2026-06-30 |
| 14 | SSNC | SS&C Tech Hldgs | 103.5K | $6.4M | $8.3M | 0.67% | +19.0K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 6.7K | $6.2M | $6.7M | 0.54% | -239 | 2026-06-30 |
| 16 | MSGE | Madison Square Garden Entmt | 76.1K | $6.2M | $6.1M | 0.49% | +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 | $5.8M | 0.47% | +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 | 0.45% | +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 | $7.0M | 0.57% | +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 | $5.8M | 0.47% | +54.8K | 2026-06-30 |
| 25 | AN | Autonation Inc | 29.8K | $5.5M | $5.3M | 0.43% | +836 | 2026-06-30 |
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