Numerai GP LLC holds a diversified book of 746 stocks worth $997.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Raymond James Financial Inc and trimmed Bank Ozk. Their largest long position is Bank Ozk at 1% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1668527/holdings"
Use Arkolith to show Numerai GP LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank Ozk Little Rock Ark COM | $7.4M | 162.1K | 0.7% | ▼−1.9% Reduced · −3K sh | |
| 2 | Raymond James Finl Inc COM | $7.3M | 50.2K | 0.7% | ▲New New position | |
| 3 | Costco Wholesale Corporation COM | $6.9M | 6.9K | 0.7% | ▼−25% Reduced · −2K sh | |
| 4 | Commerce Bancshares Inc COM | $6.9M | 139.7K | 0.7% | ▼−15% Reduced · −25K sh | |
| 5 | Copart Inc COM | $6.8M | 204.8K | 0.7% | ▲+46% Added · +65K sh | |
| 6 | Snap On Inc COM | $6.7M | 18.5K | 0.7% | ▲+206% Added · +12K sh | |
| 7 | Price T Rowe Group Inc COM | $6.6M | 73.6K | 0.7% | ▲+182% Added · +48K sh | |
| 8 | Rollins Inc COM | $6.5M | 121.7K | 0.7% | ▲+213% Added · +83K sh | |
| 9 | Flowserve Corp COM | $6.3M | 85.5K | 0.6% | ▲13× Added · +79K sh | |
| 10 | First Hawaiian Inc COM | $6.2M | 251.4K | 0.6% | ▲+48% Added · +82K sh | |
| 11 | Pentair PLC SHS | $6.1M | 69.7K | 0.6% | ▲New New position | |
| 12 | SS&C Tech Hldgs COM | $5.7M | 84.5K | 0.6% | ▲New New position | |
| 13 | Church & Dwight Co Inc COM | $5.7M | 61.0K | 0.6% | ▲New New position | |
| 14 | Autonation Inc COM | $5.6M | 28.9K | 0.6% | ▲New New position | |
| 15 | Innospec Inc COM | $5.6M | 76.6K | 0.6% | ▼−22% Reduced · −22K sh | |
| 16 | Hormel Foods Corp COM | $5.5M | 244.0K | 0.6% | ▼−5.9% Reduced · −15K sh | |
| 17 | Bank Nova Scotia B C COM | $5.5M | 79.5K | 0.6% | ▲New New position | |
| 18 | D R Horton Inc COM | $5.5M | 39.9K | 0.5% | ▲+46% Added · +13K sh | |
| 19 | Vulcan Matls Co COM | $5.3M | 19.4K | 0.5% | ▲+19% Added · +3K sh | |
| 20 | American Express Co COM | $5.3M | 17.4K | 0.5% | ▲+557% Added · +15K sh | |
| 21 | Arch Cap Group Ltd ORD | $5.2M | 54.3K | 0.5% | ▲+65% Added · +21K sh | |
| 22 | Voya Financial Inc COM | $5.1M | 75.1K | 0.5% | ▲+258% Added · +54K sh | |
| 23 | Ametek Inc COM | $5.1M | 23.8K | 0.5% | ▲15× Added · +22K sh | |
| 24 | Barrick MNG Corp COM SHS | $5.1M | 124.4K | 0.5% | ▲New New position | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.0M | 36.4K | 0.5% | ▲New New position | |
| 26 | Aercap Holdings NV SHS | $4.8M | 35.3K | 0.5% | ▲+80% Added · +16K sh | |
| 27 | McCormick & Co Inc COM NON VTG | $4.7M | 92.4K | 0.5% | ▲+334% Added · +71K sh | |
| 28 | Simmons First Natl Corp CL A $1 PAR | $4.6M | 237.8K | 0.5% | ▼−20% Reduced · −60K sh | |
| 29 | Firstservice Corp New COM | $4.6M | 33.3K | 0.5% | ▲+120% Added · +18K sh | |
| 30 | Tyson Foods Inc CL A | $4.6M | 71.3K | 0.5% | ▲New New position | |
| 31 | Kirby Corp COM | $4.5M | 33.6K | 0.4% | ▼−3.0% Reduced · −1K sh | |
| 32 | Prudential Finl Inc COM | $4.5M | 45.6K | 0.4% | ▲13× Added · +42K sh | |
| 33 | Heico Corp New COM | $4.5M | 16.2K | 0.4% | ▼−29% Reduced · −7K sh | |
| 34 | Pulte Group Inc COM | $4.4M | 37.7K | 0.4% | ▲New New position | |
| 35 | Davita Inc COM | $4.4M | 28.3K | 0.4% | ▲+563% Added · +24K sh | |
| 36 | Cullen Frost Bankers Inc COM | $4.1M | 29.9K | 0.4% | ▼−23% Reduced · −9K sh | |
| 37 | First Bancorp Corporation COM NEW | $4.1M | 189.9K | 0.4% | ▼−35% Reduced · −102K sh | |
| 38 | Interactive Brokers Group In COM CL A | $4.1M | 60.4K | 0.4% | ▲+290% Added · +45K sh | |
| 39 | Weis MKTS Inc COM | $4.0M | 58.9K | 0.4% | ▲New New position | |
| 40 | Roper Technologies Inc COM | $3.9M | 11.1K | 0.4% | ▲+11% Added · +1K sh | |
| 41 | Kadant Inc COM | $3.9M | 13.4K | 0.4% | ▼−27% Reduced · −5K sh | |
| 42 | Crane NXT Co COM | $3.9M | 95.0K | 0.4% | ▲New New position | |
| 43 | First Intst Bancsystem Inc COM | $3.8M | 115.2K | 0.4% | ▲+561% Added · +98K sh | |
| 44 | Granite Constr Inc COM | $3.8M | 31.6K | 0.4% | ▲+151% Added · +19K sh | |
| 45 | Smithfield Foods Inc COM | $3.8M | 134.3K | 0.4% | ▼−22% Reduced · −37K sh | |
| 46 | Home Bancshares Inc COM | $3.8M | 139.3K | 0.4% | ▲+57% Added · +51K sh | |
| 47 | Balchem Corp COM | $3.7M | 22.1K | 0.4% | ▲+16% Added · +3K sh | |
| 48 | Somnigroup International Inc COM | $3.7M | 50.4K | 0.4% | ▲+28% Added · +11K sh | |
| 49 | Union Pac Corp COM | $3.7M | 15.3K | 0.4% | ▲+141% Added · +9K sh | |
| 50 | Ovintiv Inc COM | $3.7M | 62.3K | 0.4% | ▲+144% Added · +37K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.