EdgeMarket › What Numerai Gp Llc reported owning
What Numerai Gp Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
997.3MPositions
746Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| OZK Bank OZK | 7.4M | 0.7% | 162.1K | 49.42 | -1.3% |
| RJF RAYMOND JAMES FINANCIAL INC | 7.3M | 0.7% | 50.2K | 175.20 | +7.8% |
| COST COSTCO WHOLESALE CORP /NEW | 6.9M | 0.7% | 6.9K | 947.74 | -4.7% |
| CBSH COMMERCE BANCSHARES INC /MO/ | 6.9M | 0.7% | 139.7K | 58.38 | -5.8% |
| CPRT COPART INC | 6.8M | 0.7% | 204.8K | 33.80 | -29.0% |
| SNA Snap-on Inc | 6.7M | 0.7% | 18.5K | 393.39 | +21.7% |
| TROW PRICE T ROWE GROUP INC | 6.6M | 0.7% | 73.6K | 111.51 | +5.4% |
| ROL ROLLINS INC | 6.5M | 0.7% | 121.7K | 36.91 | -36.8% |
| FLS FLOWSERVE CORP | 6.3M | 0.6% | 85.5K | 79.39 | +52.2% |
| FHB FIRST HAWAIIAN, INC. | 6.2M | 0.6% | 251.4K | 26.32 | +6.9% |
| PNR PENTAIR plc | 6.1M | 0.6% | 69.7K | 64.40 | -38.7% |
| SSNC SS&C Technologies Holdings Inc | 5.7M | 0.6% | 84.5K | 82.95 | -5.6% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 5.7M | 0.6% | 61.0K | 98.80 | +4.1% |
| AN AUTONATION, INC. | 5.6M | 0.6% | 28.9K | 199.49 | -4.8% |
| IOSP INNOSPEC INC. | 5.6M | 0.6% | 76.6K | 93.63 | +11.9% |
| HRL HORMEL FOODS CORP /DE/ | 5.5M | 0.6% | 244.0K | 23.88 | -16.6% |
| BNS BANK OF NOVA SCOTIA | 5.5M | 0.6% | 79.5K | 87.57 | +54.4% |
| DHI HORTON D R INC /DE/ | 5.5M | 0.5% | 39.9K | 148.35 | -9.2% |
| VMC Vulcan Materials CO | 5.3M | 0.5% | 19.4K | 276.04 | -3.6% |
| AXP AMERICAN EXPRESS CO | 5.3M | 0.5% | 17.4K | 336.00 | +8.9% |
| ACGL ARCH CAPITAL GROUP LTD. | 5.2M | 0.5% | 54.3K | 99.39 | +7.1% |
| VOYA Voya Financial, Inc. | 5.1M | 0.5% | 75.1K | 97.76 | +30.4% |
| AME AMETEK INC/ | 5.1M | 0.5% | 23.8K | 239.55 | +30.7% |
| B BARRICK MINING CORP | 5.1M | 0.5% | 124.4K | 47.60 | +91.6% |
| VT Vanguard Total World Stock Index ETF | 5.0M | 0.5% | 36.4K | 160.77 | +21.2% |
| AER AerCap Holdings N.V. | 4.8M | 0.5% | 35.3K | 146.29 | +26.4% |
| MKC MCCORMICK & CO INC | 4.7M | 0.5% | 92.4K | 55.41 | -20.7% |
| SFNC SIMMONS FIRST NATIONAL CORP | 4.6M | 0.5% | 237.8K | 23.01 | +14.9% |
| FSV FirstService Corp | 4.6M | 0.5% | 33.3K | 144.49 | -27.5% |
| TSN TYSON FOODS, INC. | 4.6M | 0.5% | 71.3K | 58.48 | +3.4% |
| KEX KIRBY CORP | 4.5M | 0.4% | 33.6K | 139.93 | +43.4% |
| PRU PRUDENTIAL FINANCIAL INC | 4.5M | 0.4% | 45.6K | 121.15 | +13.1% |
| HEI HEICO CORP | 4.5M | 0.4% | 16.2K | 355.04 | +15.6% |
| PHM PULTEGROUP INC/MI/ | 4.4M | 0.4% | 37.7K | 129.00 | +1.9% |
| DVA DAVITA INC. | 4.4M | 0.4% | 28.3K | 173.82 | +26.5% |
| CFR CULLEN/FROST BANKERS, INC. | 4.1M | 0.4% | 29.9K | 164.19 | +29.8% |
| FBP FIRST BANCORP /PR/ | 4.1M | 0.4% | 189.9K | 28.52 | +33.5% |
| IBKR Interactive Brokers Group, Inc. | 4.1M | 0.4% | 60.4K | 93.87 | +50.3% |
| WMK WEIS MARKETS INC | 4.0M | 0.4% | 58.9K | 71.00 | -0.7% |
| ROP ROPER TECHNOLOGIES INC | 3.9M | 0.4% | 11.1K | 411.79 | -23.8% |
| KAI KADANT INC | 3.9M | 0.4% | 13.4K | 313.41 | -5.2% |
| CXT Crane NXT, Co. | 3.9M | 0.4% | 95.0K | 50.20 | -16.6% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 3.8M | 0.4% | 115.2K | 37.49 | +24.1% |
| GVA GRANITE CONSTRUCTION INC | 3.8M | 0.4% | 31.6K | 123.74 | +13.0% |
| SFD SMITHFIELD FOODS INC | 3.8M | 0.4% | 134.3K | 22.25 | -13.1% |
| HOMB HOME BANCSHARES INC | 3.8M | 0.4% | 139.3K | 30.27 | +5.3% |
| BCPC BALCHEM CORP | 3.7M | 0.4% | 22.1K | 181.28 | +12.0% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 3.7M | 0.4% | 50.4K | 64.71 | -20.1% |
| UNP UNION PACIFIC CORP | 3.7M | 0.4% | 15.3K | 308.05 | +36.5% |
| OVV Ovintiv Inc. | 3.7M | 0.4% | 62.3K | 66.82 | +71.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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