Fund HoldingsNumerai GP LLC

Total Portfolio Value
$1.22B
Total Bought
$578.90M
Total Sold
$370.82M
Net Transaction
+$208.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WABTEC(WAB)036,400+36,40009,8130.80%+9,813
AMETEK INC23,79950,973+27,1745,10212,3321.01%+7,231
SOUTHSTATE BK CORP068,100+68,10006,8030.56%+6,803
HANCOCK WHITNEY CORPORATION(HWC)094,570+94,57007,0660.58%+7,066
GRACO INC(GGG)097,948+97,94807,4060.61%+7,406
RTX CORPORATION(RTX)039,603+39,60307,5140.61%+7,514
TELEDYNE TECHNOLOGIES INC(TDY)07,907+7,90705,2730.43%+5,273
GARMIN LTD(GRMN)022,158+22,15805,2630.43%+5,263
PPL CORP(PPL)0138,637+138,63705,0390.41%+5,039
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)064,360+64,36005,0120.41%+5,012
CHEFS WHSE INC(CHEF)055,847+55,84705,3670.44%+5,367
THOMSON REUTERS CORP(TRI)056,778+56,77804,6370.38%+4,637
LOCKHEED MARTIN CORP(LMT)011,060+11,06005,6350.46%+5,635
SELECTIVE INS GROUP INC(SIGI)046,452+46,45204,5060.37%+4,506
BROADRIDGE FINL SOLUTIONS IN(BR)032,375+32,37504,4340.36%+4,434
FIRST INTST BANCSYSTEM INC(FIBK)115,234213,407+98,1733,8498,2290.67%+4,380
LENNAR CORP(LEN)054,654+54,65404,9460.40%+4,946
UNITED CMNTY BKS BLAIRSVLE G(UCB)0118,171+118,17104,1470.34%+4,147
EXTREME NETWORKS INC(EXTR)0127,025+127,02504,1120.34%+4,112
ATLANTA BRAVES HLDGS INC078,548+78,54804,0770.33%+4,077
AVNET INC044,958+44,95803,9930.33%+3,993
BURKE HERBERT FINL SVCS CORP(BHRB)055,003+55,00303,9530.32%+3,953
AMERICAN AIRLINES GROUP INC(AAL)0209,577+209,57703,7870.31%+3,787
MEDTRONIC PLC(MDT)045,297+45,29703,5440.29%+3,544
CANADIAN NAT RES LTD MED TER(CNQ)0119,661+119,66104,7270.39%+4,727
LIVE NATION ENTERTAINMENT IN(LYV)025,444+25,44404,6590.38%+4,659
DIAMONDBACK ENERGY INC(FANG)019,326+19,32603,3970.28%+3,397
CITY HLDG CO(CHCO)040,234+40,23405,3370.44%+5,337
AXIS CAP HLDGS LTD
SHS
053,982+53,98205,8000.47%+5,800
CINTAS CORP(CTAS)019,093+19,09303,2470.27%+3,247
SIMPSON MFG INC(SSD)015,314+15,31403,2060.26%+3,206
BANK OZK LITTLE ROCK ARK(OZK)0203,437+203,437010,5970.87%+10,597
QUANTA SVCS INC3,2606,782+3,5221,7904,8830.40%+3,094
DIGI INTL INC(DGII)040,936+40,93603,0680.25%+3,068
MADISON SQUARE GARDEN ENTMT(MSGE)52,78476,147+23,3633,1106,1600.50%+3,050
ASTEC INDS INC049,642+49,64203,0380.25%+3,038
WELLS FARGO & CO(WFC)046,287+46,28703,8250.31%+3,825
CHECK POINT SOFTWARE TECH LT
ORD
022,791+22,79102,9950.24%+2,995
ZIONS BANCORPORATION NATL AS(ZION)057,771+57,77103,9970.33%+3,997
PARKER-HANNIFIN CORP(PH)03,329+3,32903,2560.27%+3,256
OLD DOMINION FREIGHT LINE IN(ODFL)015,642+15,64203,3880.28%+3,388
STIFEL FINL CORP(SF)048,845+48,84503,4080.28%+3,408
RPM INTL INC(RPM)027,470+27,47003,0530.25%+3,053
BERKLEY W R CORP039,960+39,96002,8180.23%+2,818
LEGENCE CORP(LGN)032,323+32,32302,7550.23%+2,755
EPAM SYS INC(EPAM)034,583+34,58302,7440.22%+2,744
NIKE INC(NKE)066,485+66,48502,7290.22%+2,729
F N B CORP(FNB)0139,987+139,98702,6710.22%+2,671
MAXIMUS INC(MMS)049,112+49,11202,6400.22%+2,640
MCGRATH RENTCORP(MGRC)021,646+21,64602,6200.21%+2,620
TRAVEL PLUS LEISURE CO(TNL)034,154+34,15402,6100.21%+2,610
OMADA HEALTH INC(OMDA)0118,077+118,07702,5920.21%+2,592
GENPACT LIMITED
SHS
093,886+93,88602,5820.21%+2,582
OPTION CARE HEALTH INC(OPCH)0120,038+120,03802,5170.21%+2,517
CREDIT ACCEP CORP MICH(CACC)04,703+4,70302,9950.24%+2,995
FORTIVE CORP(FTV)041,140+41,14002,5130.21%+2,513
BOISE CASCADE CO DEL(BCC)052,893+52,89304,1060.34%+4,106
KEYSIGHT TECHNOLOGIES INC(KEYS)07,112+7,11202,4900.20%+2,490
KODIAK GAS SVCS INC(KGS)28,33754,885+26,5481,6534,1240.34%+2,471
BANC OF CALIFORNIA INC(BANC)117,173220,921+103,7482,0604,5130.37%+2,454
MONSTER BEVERAGE CORP NEW(MNST)051,006+51,00604,9030.40%+4,903
LYONDELLBASELL INDUSTRIES NV
SHS - A -
056,639+56,63902,9820.24%+2,982
BAKER HUGHES COMPANY(BKR)37,63685,310+47,6742,2984,7350.39%+2,437
SOUTHWEST GAS HLDGS INC(SWX)027,143+27,14302,4070.20%+2,407
MADISON SQUARE GRDN SPRT COR(MSGS)05,966+5,96602,3970.20%+2,397
DREAM FINDERS HOMES INC(DFH)0137,648+137,64802,3760.19%+2,376
RBC BEARINGS INC(RBC)04,574+4,57402,9460.24%+2,946
A10 NETWORKS INC062,047+62,04702,3180.19%+2,318
HURON CONSULTING GROUP INC(HURN)025,429+25,42902,2930.19%+2,293
STRATEGIC ED INC(STRA)029,808+29,80802,2840.19%+2,284
UNIVERSAL CORP VA MTNS BK EN(UVV)054,347+54,34702,8350.23%+2,835
ROBERT HALF INC.(RHI)073,996+73,99602,2720.19%+2,272
TAL ED GROUP(TAL)0303,780+303,78002,9070.24%+2,907
CAPITAL ONE FINL CORP(COF)016,687+16,68703,3480.27%+3,348
TEXAS PACIFIC LAND CORPORATI(TPL)05,635+5,63502,4660.20%+2,466
SMUCKER J M CO(SJM)27,08543,130+16,0452,6124,8520.40%+2,240
INSTEEL INDS INC082,683+82,68302,4970.20%+2,497
LGI HOMES INC(LGIH)050,222+50,22203,1980.26%+3,198
BANCFIRST CORP(BANF)32,42351,220+18,7973,5185,6920.47%+2,174
LEGALZOOM COM INC(LZ)0449,655+449,65502,7560.23%+2,756
JAZZ PHARMACEUTICALS PLC(JAZZ)13,98419,930+5,9462,6444,8030.39%+2,159
PAYPAL HLDGS INC(PYPL)049,820+49,82002,1510.18%+2,151
SONIDA SENIOR LIVING INC(SNDA)052,499+52,49902,1420.18%+2,142
REGIONS FINANCIAL CORP NEW(RF)098,550+98,55002,9760.24%+2,976
AMBIQ MICRO INC024,192+24,19202,1360.17%+2,136
RYERSON HLDG CORP(RYZ)086,376+86,37602,1260.17%+2,126
AMPLITUDE INC(AMPL)0295,142+295,14202,2580.18%+2,258
NEWS CORP NEW(NWS)084,551+84,55102,0990.17%+2,099
SNAP ON INC(SNA)18,46321,797+3,3346,7068,7710.72%+2,065
TREKOR METALS LTD0295,129+295,12902,0300.17%+2,030
ARCH CAP GROUP LTD
ORD
54,32074,504+20,1845,2147,2310.59%+2,017
PATHWARD FINANCIAL INC(CASH)033,839+33,83902,9460.24%+2,946
GENERAC HLDGS INC(GNRC)06,747+6,74701,9760.16%+1,976
BOX INC(BOX)130,084189,720+59,6363,0755,0350.41%+1,960
NEW YORK TIMES CO MTN BE(NYT)027,782+27,78201,9440.16%+1,944
INTUIT(INTU)07,288+7,28801,9020.16%+1,902
LINDSAY CORP(LNN)015,227+15,22701,8850.15%+1,885
ESCO TECHNOLOGIES INC(ESE)08,632+8,63203,0220.25%+3,022
FLEX LTD(FLEX)011,543+11,54301,8710.15%+1,871
HINGE HEALTH INC(HNGE)022,504+22,50401,8680.15%+1,868
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