Numerai GP LLC - Portfolio Stock Holdings
Numerai GP LLC disclosed 955 stock positions in a recent SEC 13F filing. $1,218,784,974 of stock holdings were filed, with the largest holdings including AME, OZK, and WAB. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $1,903,690,264 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
955Est. Stock Holding Value:
$1,218,784,974Top Stock Holdings By Sector
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Portfolio Stock Holdings - Numerai GP LLC
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