StockDriftsStockDriftsTop 50 Numerai Gp LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 1.01% | 51.0K | $12.3M | +114.18%(+27.17K) | $217.04(+17.39%) | 2026-06-30 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.87% | 203.4K | $10.6M | +25.49%(+41.32K) | $48.58(+8.04%) | 2026-06-30 | |
| WAB | WABTEC | 0.8% | 36.4K | $9.8M | +800.77%(+32.36K) | $248.09(+20.53%) | 2026-06-30 | |
| SNA | SNAP ON INC | 0.72% | 21.8K | $8.8M | +18.06%(+3.33K) | $347.85(+16.01%) | 2026-06-30 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.67% | 213.4K | $8.2M | +85.19%(+98.17K) | $34.48(+13.61%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 0.61% | 39.6K | $7.5M | +394.79%(+31.60K) | $188.38(+18.68%) | 2026-06-30 | |
| GGG | GRACO INC | 0.61% | 97.9K | $7.4M | +538.35%(+82.60K) | $80.24(+2.11%) | 2026-06-30 | |
| CPRT | COPART INC | 0.6% | 261.5K | $7.4M | +27.67%(+56.67K) | $41.46(-23.76%) | 2026-06-30 | |
| ACGL | ARCH CAP GROUP LTD | 0.59% | 74.5K | $7.2M | +37.16%(+20.18K) | $94.83(+4.10%) | 2026-06-30 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.58% | 94.6K | $7.1M | +685.27%(+82.53K) | $67.41(+18.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.80% | — | — | +55.68% |
| Top 20 Holdings Unweighted | +10.91% | +36.42% | — | — | +55.06% |
Numerai Gp LLC reports $1.22B in US-listed equity holdings across 710 positions in its most recent 13F filing. Its largest disclosed positions are AME (1.0%), OZK (0.9%) and WAB (0.8%). The top 20 holdings account for 12.16% of reported assets. Its disclosed equity book has returned +39.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Numerai Gp LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Numerai Gp LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1668527). View Numerai Gp LLC’s 13F filings on SEC