Numerai GP
Numerai GP reported 710 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AME (1.0%), OZK (0.9%) and WAB (0.8%). Compared with Q1 2026, the fund opened new positions in SSB, TDY and GRMN, added to AME, OZK and WAB, trimmed RJF, CBSH and COST and sold out of BNS, FBP and SGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AME Ametek Inc | $12.3M | 1.0% | 51K | +27K (+114%) | 7 of 8 | |
| 2 |  OZK Bank Ozk Little Rock ARK | $10.6M | 0.9% | 203K | +41K (+25%) | 4 of 8 | |
| 3 |  WAB Wabtec | $9.8M | 0.8% | 36K | +32K (+801%) | 4 of 8 | |
| 4 |  SNA Snap on Inc | $8.8M | 0.7% | 22K | +3,334 (+18%) | 6 of 8 | |
| 5 |  FIBK First Intst Bancsystem Inc | $8.2M | 0.7% | 213K | +98K (+85%) | 4 of 8 | |
| 6 |  RTX Rtx Corp | $7.5M | 0.6% | 40K | +32K (+395%) | 2 of 8 | |
| 7 |  GGG Graco Inc | $7.4M | 0.6% | 98K | +83K (+538%) | 4 of 8 | |
| 8 |  CPRT Copart Inc | $7.4M | 0.6% | 261K | +57K (+28%) | 6 of 8 | |
| 9 |  ACGL Arch Cap Group Ltd | $7.2M | 0.6% | 75K | +20K (+37%) | 4 of 8 | |
| 10 |  HWC Hancock Whitney Corporation | $7.1M | 0.6% | 95K | +83K (+685%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNS Bank Nova Scotia Halifax | $5.5M | 79K |
 FBP First Bancorp P R | $4.1M | 190K |
 SGI Somnigroup International Inc | $3.7M | 50K |
 BLK Blackrock Inc | $3.6M | 3,694 |
 OMC Omnicom Group Inc | $3M | 40K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Numerai GP 13F FAQ
What does Numerai GP own?
Numerai GP reported 710 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AME (1.0%), OZK (0.9%) and WAB (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Numerai GP buy and sell in Q2 2026?
Compared with Q1 2026: 212 new positions, 283 added to, 215 trimmed and 248 sold out. New positions include SSB, TDY and GRMN. It sold all of BNS, FBP and SGI.
When will Numerai GP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Numerai GP's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.