Numerai GP LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
746
Total value ($000)
$997,332
Net value change ($000)
+167,763 (20.2%)
New positions
319
Sold out positions
181
Turnover %
49.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RJF 7,270 NEW
PNR 6,075 NEW
FLS 5,815 1239.9%
SSNC 5,709 NEW
CHD 5,697 NEW
AN 5,647 NEW
BNS 5,508 NEW
B 5,074 NEW
VT 5,040 NEW
AME 4,768 1427.5%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -7,997 -100.0%
TXT -7,001 -92.4%
SWKS -6,775 -77.7%
HNI -6,748 -100.0%
OSK -5,575 -76.9%
OLED -5,416 -61.5%
HON -5,337 -100.0%
BSX -5,072 -63.6%
DOV -5,022 -75.8%
FUL -4,940 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type