Numerai GP LLC - Portfolio Stock Holdings

Numerai GP LLC disclosed 925 stock positions in a recent SEC 13F filing. $994,952,892 of stock holdings were filed, with the largest holdings including OZK, RJF, and CBSH. This filing represented positions held on March 31, 2026, and was filed on May 15, 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.