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.
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
Other tracked managers holding the same core names as Numerai GP LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $85.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $77.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $58.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $35.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $34.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $29.1B |
| Legal & General Group Plc | 80 / 80 | $27.4B |
| UBS Group AG | 80 / 80 | $24.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Numerai GP LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.