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Numerai Gp Llc

Portfolio Manager
Numerai Gp LLC
Performance
-6.27% (2026 Q1)
AUM (13F)
$997.33M
# of Holdings
746
Performance Rank
Allocation (Top 20)
12.37%

Numerai Gp Llc Holdings Map

Top 50 Numerai Gp Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OZK
BANK OZK LITTLE ROCK ARK
0.75%162.1K$7.4M
-1.95%(-3.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 39.5K shares2025-Q4: 165.3K shares2026-Q1: 162.1K shares
$48.62(-3.90%)
2026-03-31
RJF
RAYMOND JAMES FINL INC
0.73%50.2K$7.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.2K shares
$152.69(+0.93%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
0.69%6.9K$6.9M
-25.20%(-2.33K)
2025-Q1: 0 shares2025-Q2: 6.1K shares2025-Q3: 12.7K shares2025-Q4: 9.2K shares2026-Q1: 6.9K shares
$913.80(+14.79%)
2026-03-31
CBSH
COMMERCE BANCSHARES INC
0.69%139.7K$6.9M
-15.03%(-24.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 111.8K shares2025-Q4: 164.5K shares2026-Q1: 139.7K shares
$56.28(-9.47%)
2026-03-31
CPRT
COPART INC
0.68%204.8K$6.8M
+46.15%(+64.67K)
2025-Q1: 75.6K shares2025-Q2: 67.2K shares2025-Q3: 0 shares2025-Q4: 140.1K shares2026-Q1: 204.8K shares
$44.52(-27.45%)
2026-03-31
SNA
SNAP ON INC
0.67%18.5K$6.7M
+205.53%(+12.42K)
2025-Q1: 0 shares2025-Q2: 17.0K shares2025-Q3: 12.1K shares2025-Q4: 6.0K shares2026-Q1: 18.5K shares
$342.14(+5.12%)
2026-03-31
TROW
PRICE T ROWE GROUP INC
0.67%73.6K$6.6M
+182.49%(+47.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.1K shares2026-Q1: 73.6K shares
$98.99(+3.05%)
2026-03-31
ROL
ROLLINS INC
0.65%121.7K$6.5M
+212.66%(+82.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.1K shares2025-Q4: 38.9K shares2026-Q1: 121.7K shares
$56.99(-6.27%)
2026-03-31
FLS
FLOWSERVE CORP
0.63%85.5K$6.3M
+1165.58%(+78.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 85.5K shares
$70.64(-7.89%)
2026-03-31
FHB
FIRST HAWAIIAN INC
0.62%251.4K$6.2M
+48.28%(+81.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169.6K shares2026-Q1: 251.4K shares
$25.03(+5.50%)
2026-03-31

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