Numerai GP LLC
SEC Form 13F institutional filer · CIK 0001668527
13F-HR · 170 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
20.3%
Numerai GP LLC — $316M AUM allocation strategy
Numerai GP LLC files SEC Form 13F and reports $316M of long US equity value across 170 reported holdings for 2026-03-31.
Its largest sector bet is Financials 10.4%, followed by Industrials 9.9% and Consumer Staples 8.6%.
The top 10 holdings account for 20% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Numerai GP LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$316M
total across 170 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
20% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ROL +82.8K sh · +$4.16M+$MKC +71.1K sh · +$3.21M+$CPRT +64.7K sh · +$1.31M
Biggest trims (shares)
−$SWKS −101K sh · −$6.77M−$TXT −80.3K sh · −$7M−$CCL −68.5K sh · −$2.29M
Exited to nil (held last quarter, gone now)
$MRSH ($8M last qtr)$HON ($5.34M last qtr)$HII ($4.41M last qtr)$FCX ($3.21M last qtr)$PYPL ($2.58M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Packaged Foods & Meats4.7%—
- Industrial Machinery & Supplies & Components4.1%—
- Investment Banking & Brokerage3.6%—
- Homebuilding3.3%—
- Consumer Staples Merchandise Retail2.2%—
- Diversified Support Services2.2%—
- Asset Management & Custody Banks2.1%—
- Environmental & Facilities Services2.0%—
- Other holdings75.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $RJF | Raymond James Financial Inc | 50.2K | $7.27M | — | 2.3% |
| $COST | Costco Wholesale Corporation | 6.9K | $6.88M | -2.33K | 2.2% |
| $CPRT | Copart Inc | 205K | $6.8M | +64.7K | 2.1% |
| $SNA | Snap-On Incorporated | 18.5K | $6.71M | +12.4K | 2.1% |
| $TROW | T. Rowe Price Group Inc | 73.6K | $6.63M | +47.5K | 2.1% |
| $ROL | Rollins Inc | 122K | $6.5M | +82.8K | 2.1% |
| $PNR | Pentair plc | 69.7K | $6.08M | — | 1.9% |
| $DHI | D.R. Horton Inc | 52.3K | $6.03M | +15.9K | 1.9% |
| $CHD | Church & Dwight Company Inc | 61K | $5.7M | — | 1.8% |
| $HRL | Hormel Foods Corporation | 244K | $5.53M | -15.2K | 1.7% |
…and 160 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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