Institutional Fund
Numerai Gp LLC
San Francisco, CACIK 16685275 filings on record
Portfolio Value
$997.33M
Q1 2026
Holdings
746
Reported positions
New Buys
319
Opened this quarter
QoQ Change
+20.2%
from $829.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank Ozk Little Rock Ark0.7%
- Raymond James Finl Inc0.7%
- Costco Whsl Corp New0.7%
- Commerce Bancshares Inc0.7%
- Copart Inc0.7%
- Snap On Inc0.7%
- Other95.8%
Portfolio Holdings
746 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank Ozk Little Rock Ark | 162.1K | $7.44M | 0.7% | −3.2K | Reduced |
| 2 | Raymond James Finl Inc | 50.2K | $7.27M | 0.7% | +50.2K | New |
| 3 | Costco Whsl Corp New | 6.9K | $6.88M | 0.7% | −2.3K | Reduced |
| 4 | Commerce Bancshares Inc | 139.7K | $6.87M | 0.7% | −24.7K | Reduced |
| 5 | Copart Inc | 204.8K | $6.80M | 0.7% | +64.7K | Added |
| 6 | Snap On Inc | 18.5K | $6.71M | 0.7% | +12.4K | Added |
| 7 | Price T Rowe Group Inc | 73.6K | $6.63M | 0.7% | +47.5K | Added |
| 8 | Rollins Inc | 121.7K | $6.50M | 0.7% | +82.8K | Added |
| 9 | Flowserve Corp | 85.5K | $6.28M | 0.6% | +78.7K | Added |
| 10 | First Hawaiian Inc | 251.4K | $6.20M | 0.6% | +81.9K | Added |
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