Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Numerai GP LLC (CIK 1668527) reported $1.22B across 710 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AME ($12.3M, 1.01%), OZK ($10.6M, 0.87%), WAB ($9.8M, 0.80%), SNA ($8.8M, 0.72%), FIBK ($8.2M, 0.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | $12.3M | 1.01% | 50,973 | Added |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | $10.6M | 0.87% | 203,437 | Added |
| 3 | WAB | WABTEC | $9.8M | 0.80% | 36,400 | Added |
| 4 | SNA | SNAP ON INC | $8.8M | 0.72% | 21,797 | Added |
| 5 | FIBK | FIRST INTST BANCSYSTEM INC | $8.2M | 0.67% | 213,407 | Added |
| 6 | RTX | RTX CORPORATION | $7.5M | 0.61% | 39,603 | Added |
| 7 | GGG | GRACO INC | $7.4M | 0.61% | 97,948 | Added |
| 8 | CPRT | COPART INC | $7.4M | 0.60% | 261,470 | Added |
| 9 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.59% | 74,504 | Added |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | $7.1M | 0.58% | 94,570 | Added |
| 11 | SSB | SOUTHSTATE BK CORP | $6.8M | 0.56% | 68,100 | New |
| 12 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.55% | 44,497 | Trimmed |
| 13 | CBSH | COMMERCE BANCSHARES INC | $6.8M | 0.55% | 117,080 | Trimmed |
| 14 | SSNC | SS&C TECH HLDGS | $6.4M | 0.52% | 103,465 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 0.51% | 6,664 | Trimmed |
| 16 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.2M | 0.50% | 76,147 | Added |
| 17 | SFNC | SIMMONS FIRST NATL CORP | $6.0M | 0.49% | 266,539 | Added |
| 18 | TSN | TYSON FOODS INC | $5.8M | 0.48% | 102,095 | Added |
| 19 | AXS | AXIS CAP HLDGS LTD | $5.8M | 0.47% | 53,982 | Added |
| 20 | BANF | BANCFIRST CORP | $5.7M | 0.47% | 51,220 | Added |
| 21 | AER | AERCAP HOLDINGS NV | $5.6M | 0.46% | 38,296 | Added |
| 22 | PNR | PENTAIR PLC | $5.7M | 0.46% | 73,974 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.46% | 11,060 | Added |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.45% | 35,083 | Trimmed |
| 25 | IOSP | INNOSPEC INC | $5.4M | 0.45% | 66,931 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30