1y return+18.8%S&P 500 +20.9%
3y return+48.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $168 against $195 in the S&P 500.2
Numerai GP LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMEAmetek Inc | $12.3M | 1.0% | +114.2% |
| OZKBank Ozk Little Rock Ark | $10.6M | 0.9% | +25.5% |
| WABWabtec | $9.8M | 0.8% | +800.8% |
| SNASnap On Inc | $8.8M | 0.7% | +18.1% |
| FIBKFirst Intst Bancsystem Inc | $8.2M | 0.7% | +85.2% |
| RTXRtx Corporation | $7.5M | 0.6% | +394.8% |
| GGGGraco Inc | $7.4M | 0.6% | +538.3% |
| CPRTCopart Inc | $7.4M | 0.6% | +27.7% |
| Arch Cap Group LtdCUSIP G0450A105 | $7.2M | 0.6% | +37.2% |
| HWCHancock Whitney Corporation | $7.1M | 0.6% | +685.3% |
| SSBSouthstate Bk Corp | $6.8M | 0.6% | New |
| RJFRaymond James Finl Inc | $6.8M | 0.6% | −11.4% |
| CBSHCommerce Bancshares Inc | $6.8M | 0.6% | −16.2% |
| SSNCSs&c Tech Hldgs | $6.4M | 0.5% | +22.5% |
| COSTCostco Wholesale Corporation | $6.2M | 0.5% | −3.5% |
| MSGEMadison Square Garden Entmt | $6.2M | 0.5% | +44.3% |
| SFNCSimmons First Natl Corp | $6.0M | 0.5% | +12.1% |
| TSNTyson Foods Inc | $5.8M | 0.5% | +43.1% |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $5.8M | 0.5% | +123.2% |
| BANFBancfirst Corp | $5.7M | 0.5% | +58.0% |
| Pentair PLCCUSIP G7S00T104 | $5.7M | 0.5% | +6.1% |
| LMTLockheed Martin Corp | $5.6M | 0.5% | +534.5% |
| Aercap Holdings NvCUSIP N00985106 | $5.6M | 0.5% | +8.4% |
| HOMBHome Bancshares Inc | $5.5M | 0.5% | +39.3% |
| ANAutonation Inc | $5.5M | 0.5% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CHEFChefs Whse Inc | June 30, 2025 | +50.6% | $5.4M |
| MSGEMadison Square Garden Entmt | December 31, 2025 | +50.1% | $6.2M |
| GVAGranite Constr Inc | December 31, 2025 | +37.0% | $5.3M |
| HWCHancock Whitney Corporation | December 31, 2024 | +36.5% | $7.1M |
| WABWabtec | September 30, 2025 | +34.5% | $9.8M |
| AMEAmetek Inc | December 31, 2024 | +34.2% | $12.3M |
| SNASnap On Inc | June 30, 2025 | +29.3% | $8.8M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2025 | +24.6% | $5.6M |
| VOYAVoya Financial Inc | December 31, 2025 | +21.5% | $5.3M |
| FIBKFirst Intst Bancsystem Inc | September 30, 2025 | +21.0% | $8.2M |
Sold off last quarter
- BNSBank Nova Scotia B C was $5.5M
- FBPFirst Bancorp Corporation was $4.1M
- SGISomnigroup International Inc was $3.7M
- BLKBlackrock Inc was $3.6M
- OMCOmnicom Group Inc was $3.0M
- CRGYCrescent Energy Company was $3.0M
- Thomson Reuters CorpCUSIP 884903808 was $3.0M
- RSReliance Inc was $2.8M
- BZHBeazer Homes Usa Inc was $2.8M
- BMOBank Montreal Medium was $2.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +12.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Numerai GP LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1668527&type=13F-HR&dateb=&owner=include&count=40CIK 1668527
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1668527/000121465926010378/Filed August 14, 2026 · accession 0001214659-26-010378