Arkolith/Funds/Numerai GP LLC

Numerai GP LLC

CIK 1668527
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
319
new positions
Added to
203
existing
Trimmed
224
reduced
Sold out
180
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
7%
Top 20 holdings
12%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
23%
Industrials
23%
Information Technology
14%
Consumer Discretionary
10%
Materials
8%
Health Care
6%
Energy
5%
Consumer Staples
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

746 positions
#SecurityValueShares% PortLast moveHistory
1Bank Ozk Little Rock Ark
COM
$7.4M162.1K
0.7%
−1.9%
Reduced · −3K sh
2Raymond James Finl Inc
COM
$7.3M50.2K
0.7%
New
New position
3Costco Wholesale Corporation
COM
$6.9M6.9K
0.7%
−25%
Reduced · −2K sh
4Commerce Bancshares Inc
COM
$6.9M139.7K
0.7%
−15%
Reduced · −25K sh
5Copart Inc
COM
$6.8M204.8K
0.7%
+46%
Added · +65K sh
6Snap On Inc
COM
$6.7M18.5K
0.7%
+206%
Added · +12K sh
7Price T Rowe Group Inc
COM
$6.6M73.6K
0.7%
+182%
Added · +48K sh
8Rollins Inc
COM
$6.5M121.7K
0.7%
+213%
Added · +83K sh
9Flowserve Corp
COM
$6.3M85.5K
0.6%
13×
Added · +79K sh
10First Hawaiian Inc
COM
$6.2M251.4K
0.6%
+48%
Added · +82K sh
11Pentair PLC
SHS
$6.1M69.7K
0.6%
New
New position
12SS&C Tech Hldgs
COM
$5.7M84.5K
0.6%
New
New position
13Church & Dwight Co Inc
COM
$5.7M61.0K
0.6%
New
New position
14Autonation Inc
COM
$5.6M28.9K
0.6%
New
New position
15Innospec Inc
COM
$5.6M76.6K
0.6%
−22%
Reduced · −22K sh
16Hormel Foods Corp
COM
$5.5M244.0K
0.6%
−5.9%
Reduced · −15K sh
17Bank Nova Scotia B C
COM
$5.5M79.5K
0.6%
New
New position
18D R Horton Inc
COM
$5.5M39.9K
0.5%
+46%
Added · +13K sh
19Vulcan Matls Co
COM
$5.3M19.4K
0.5%
+19%
Added · +3K sh
20American Express Co
COM
$5.3M17.4K
0.5%
+557%
Added · +15K sh
21Arch Cap Group Ltd
ORD
$5.2M54.3K
0.5%
+65%
Added · +21K sh
22Voya Financial Inc
COM
$5.1M75.1K
0.5%
+258%
Added · +54K sh
23Ametek Inc
COM
$5.1M23.8K
0.5%
15×
Added · +22K sh
24Barrick MNG Corp
COM SHS
$5.1M124.4K
0.5%
New
New position
25Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.0M36.4K
0.5%
New
New position
26Aercap Holdings NV
SHS
$4.8M35.3K
0.5%
+80%
Added · +16K sh
27McCormick & Co Inc
COM NON VTG
$4.7M92.4K
0.5%
+334%
Added · +71K sh
28Simmons First Natl Corp
CL A $1 PAR
$4.6M237.8K
0.5%
−20%
Reduced · −60K sh
29Firstservice Corp New
COM
$4.6M33.3K
0.5%
+120%
Added · +18K sh
30Tyson Foods Inc
CL A
$4.6M71.3K
0.5%
New
New position
31Kirby Corp
COM
$4.5M33.6K
0.4%
−3.0%
Reduced · −1K sh
32Prudential Finl Inc
COM
$4.5M45.6K
0.4%
13×
Added · +42K sh
33Heico Corp New
COM
$4.5M16.2K
0.4%
−29%
Reduced · −7K sh
34Pulte Group Inc
COM
$4.4M37.7K
0.4%
New
New position
35Davita Inc
COM
$4.4M28.3K
0.4%
+563%
Added · +24K sh
36Cullen Frost Bankers Inc
COM
$4.1M29.9K
0.4%
−23%
Reduced · −9K sh
37First Bancorp Corporation
COM NEW
$4.1M189.9K
0.4%
−35%
Reduced · −102K sh
38Interactive Brokers Group In
COM CL A
$4.1M60.4K
0.4%
+290%
Added · +45K sh
39Weis MKTS Inc
COM
$4.0M58.9K
0.4%
New
New position
40Roper Technologies Inc
COM
$3.9M11.1K
0.4%
+11%
Added · +1K sh
41Kadant Inc
COM
$3.9M13.4K
0.4%
−27%
Reduced · −5K sh
42Crane NXT Co
COM
$3.9M95.0K
0.4%
New
New position
43First Intst Bancsystem Inc
COM
$3.8M115.2K
0.4%
+561%
Added · +98K sh
44Granite Constr Inc
COM
$3.8M31.6K
0.4%
+151%
Added · +19K sh
45Smithfield Foods Inc
COM
$3.8M134.3K
0.4%
−22%
Reduced · −37K sh
46Home Bancshares Inc
COM
$3.8M139.3K
0.4%
+57%
Added · +51K sh
47Balchem Corp
COM
$3.7M22.1K
0.4%
+16%
Added · +3K sh
48Somnigroup International Inc
COM
$3.7M50.4K
0.4%
+28%
Added · +11K sh
49Union Pac Corp
COM
$3.7M15.3K
0.4%
+141%
Added · +9K sh
50Ovintiv Inc
COM
$3.7M62.3K
0.4%
+144%
Added · +37K sh
Showing 50 of 746 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026746$997.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026608$829.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025546$708.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025438$694.1M13F-HR

Data source

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.