Numerai GP LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$1,222,987
Net value change ($000)
+225,655 (22.6%)
New positions
212
Sold out positions
248
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WAB 8,803 871.6%
AME 7,230 141.7%
SSB 6,803 NEW
HWC 6,300 822.5%
GGG 6,107 470.1%
RTX 5,970 386.7%
TDY 5,273 NEW
GARMIN LTD 5,263 NEW
PPL 5,039 NEW
KNX 5,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
TROW -5,822 -87.8%
BNS -5,508 -100.0%
DHI -4,732 -86.4%
VMC -4,554 -86.0%
PRU -4,178 -93.7%
FBP -4,056 -100.0%
FSV -3,830 -82.9%
FLS -3,799 -60.5%
SGI -3,724 -100.0%
BLK -3,553 -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