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 $997.3M across 742 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OZK ($7.4M, 0.75%), RJF ($7.3M, 0.73%), CBSH ($6.9M, 0.69%), COST ($6.9M, 0.69%), CPRT ($6.8M, 0.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | $7.4M | 0.75% | 162,114 | Trimmed |
| 2 | RJF | RAYMOND JAMES FINL INC | $7.3M | 0.73% | 50,210 | New |
| 3 | CBSH | COMMERCE BANCSHARES INC | $6.9M | 0.69% | 139,732 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 0.69% | 6,903 | Trimmed |
| 5 | CPRT | COPART INC | $6.8M | 0.68% | 204,804 | Added |
| 6 | SNA | SNAP ON INC | $6.7M | 0.67% | 18,463 | Added |
| 7 | TROW | PRICE T ROWE GROUP INC | $6.6M | 0.67% | 73,600 | Added |
| 8 | ROL | ROLLINS INC | $6.5M | 0.65% | 121,671 | Added |
| 9 | FLS | FLOWSERVE CORP | $6.3M | 0.63% | 85,490 | Added |
| 10 | FHB | FIRST HAWAIIAN INC | $6.2M | 0.62% | 251,436 | Added |
| 11 | PNR | PENTAIR PLC | $6.1M | 0.61% | 69,740 | New |
| 12 | AN | AUTONATION INC | $5.6M | 0.57% | 28,918 | New |
| 13 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.57% | 61,044 | New |
| 14 | SSNC | SS&C TECH HLDGS | $5.7M | 0.57% | 84,488 | New |
| 15 | IOSP | INNOSPEC INC | $5.6M | 0.56% | 76,616 | Trimmed |
| 16 | BNS | BANK NOVA SCOTIA B C | $5.5M | 0.55% | 79,467 | New |
| 17 | HRL | HORMEL FOODS CORP | $5.5M | 0.55% | 244,017 | Trimmed |
| 18 | DHI | D R HORTON INC | $5.5M | 0.55% | 39,921 | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.53% | 17,394 | Added |
| 20 | VMC | VULCAN MATLS CO | $5.3M | 0.53% | 19,450 | Added |
| 21 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.52% | 54,320 | Added |
| 22 | B | BARRICK MNG CORP | $5.1M | 0.51% | 124,387 | New |
| 23 | AME | AMETEK INC | $5.1M | 0.51% | 23,799 | Added |
| 24 | VOYA | VOYA FINANCIAL INC | $5.1M | 0.51% | 75,123 | Added |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.51% | 36,437 | New |
Source: SEC Form 13F filings · as of 2026-03-31