account_balance
Investment manager · 13F filer · SEC CIK 1668527
Numerai GP LLC
Reported value$1.36Bas of Sep 30, 2026
Positions596 223 new, 337 sold out
Top 10 weight7.6%ARMK alone is 1%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ARMKAramark
0.9%New
GGGGraco Inc
0.8%Added +53%
HEIHEICO Corp
0.8%Added +187%
OZKBank OZK
0.8%Added +14%
TSNTyson Foods, Inc.
0.8%Added +99%
UNMUnum Group
0.7%Added +222%
LNCLincoln National Corp
0.7%Added +544%
CMECME Group Inc.
0.7%Added +296%
ROPRoper Technologies Inc
0.7%Added +132%
SWXSouthwest Gas Holdings, Inc.
0.7%Added +314%
TWTradeweb Markets Inc.
0.6%New
EMREmerson Electric Co
0.6%Added +463%
ARMKAramark
0.9%New
GGGGraco Inc
0.8%
HEIHEICO Corp
0.8%
OZKBank OZK
0.8%+14%
TSNTyson Foods, Inc.
0.8%+99%
UNMUnum Group
0.7%+222%
LNCLincoln National Corp
0.7%
CMECME Group Inc.
0.7%
ROPRoper Technologies Inc
0.7%
SWXSouthwest Gas Holdings, Inc.
0.7%
TWTradeweb Markets Inc.
0.6%
EMREmerson Electric Co
0.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ARMK Aramark 0.9% NewGGG Graco Inc 0.8% Added +53%HEI HEICO Corp 0.8% Added +187%OZK Bank OZK 0.8% Added +14%TSN Tyson Foods, Inc. 0.8% Added +99%UNM Unum Group 0.7% Added +222%LNC Lincoln National Corp 0.7% Added +544%CME CME Group Inc. 0.7% Added +296%ROP Roper Technologies Inc 0.7% Added +132%SWX Southwest Gas Holdings, Inc. 0.7% Added +314%TW Tradeweb Markets Inc. 0.6% NewEMR Emerson Electric Co 0.6% Added +463%
What changed
Biggest moves since Jun 30, 2026
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