Numerai GP LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
596
Total value ($000)
$1,355,479
Net value change ($000)
+132,492 (10.8%)
New positions
224
Sold out positions
338
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARMK 11,610 NEW
TW 8,739 NEW
LNC 8,446 633.1%
CSCO 8,319 NEW
MAR 7,687 NEW
FSV 7,655 967.8%
CME 7,584 369.8%
JHX 7,490 NEW
PNW 7,334 NEW
EMR 7,241 509.6%
Top Reduces (Value $000, Stocks/ETFs)
AME -11,375 -92.2%
WAB -9,813 -100.0%
ACGL -7,231 -100.0%
HWC -6,730 -95.2%
SSNC -6,420 -100.0%
CPRT -6,040 -81.9%
RTX -5,828 -77.6%
AXS -5,800 -100.0%
LMT -5,635 -100.0%
AER -5,583 -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