13F filer

Numerai GP

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1668527 SEC filings ↗
13F Value
$1.22B
Positions
710
Top Position
AME1.0%
Top 5
4.1%

Latest filing changes

vs Mar 31, 2026
1 WAB Wabtec +800.8%+$8.7M
2 AME Ametek +114.2%+$6.6M
3 GGG Graco +538.3%+$6.2M
4 HWC Hancock Whitney +685.3%+$6.2M
5 RTX RTX +394.8%+$6.0M
Holdings710
# Trend (4Q)
1 AME 1.0% $12.3M +114.2% 51.0K 0.5% Common Stock
2 OZK 0.9% $10.6M +25.5% 203.4K 0.7% Common Stock
3 WAB 0.8% $9.8M +800.8% 36.4K 0.1% Common Stock
4 SNA 0.7% $8.8M +18.1% 21.8K 0.7% Common Stock
5 FIBK 0.7% $8.2M +85.2% 213.4K 0.4% Common Stock
6 RTX 0.6% $7.5M +394.8% 39.6K 0.2% Common Stock
7 GGG 0.6% $7.4M +538.3% 97.9K 0.1% Common Stock
8 CPRT 0.6% $7.4M +27.7% 261.5K 0.7% Common Stock
9 ACGL 0.6% $7.2M +37.2% 74.5K 0.5% Common Stock
10 HWC 0.6% $7.1M +685.3% 94.6K 0.1% Common Stock
11 SSB 0.6% $6.8M NEW 68.1K — Common Stock
12 RJF 0.6% $6.8M -11.4% 44.5K 0.7% Common Stock
13 CBSH 0.6% $6.8M -16.2% 117.1K 0.7% Common Stock
14 SSNC 0.5% $6.4M +22.5% 103.5K 0.6% Common Stock
15 COST 0.5% $6.2M -3.5% 6.7K 0.7% Common Stock
16 MSGE 0.5% $6.2M +44.3% 76.1K 0.3% Common Stock
17 SFNC 0.5% $6.0M +12.1% 266.5K 0.5% Common Stock
18 TSN 0.5% $5.8M +43.1% 102.1K 0.5% Common Stock
19 AXS 0.5% $5.8M +123.2% 54.0K 0.2% Common Stock
20 BANF 0.5% $5.7M +58.0% 51.2K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing245
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.