Titelia

Holdings of Numerai GP LLC

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Net assets
-
Positions
639 in 8 countries
Top ten
8.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FactSet Research Systems Inc 11,0492.4M $
102J & J Snack Foods Corp 30,0202.4M $
103Ameriprise Financial Inc 5,3132.4M $
104Exponent Inc 36,1232.4M $
105Northern Oil & Gas Inc 80,1892.3M $
106Chipotle Mexican Grill Inc 72,8702.3M $
107Baker Hughes Co 37,6362.3M $
108RLI Corp 40,2482.3M $
109Talos Energy Inc 143,4272.3M $
110IES Holdings Inc 4,7122.2M $
111Vitesse Energy Inc 122,3962.2M $
112PDD Holdings Inc 21,7282.2M $
113Morningstar Inc 13,0672.2M $
114Lincoln National Corp 62,0532.2M $
115Patterson-UTI Energy Inc 203,2892.2M $
116CRA International Inc 13,5132.2M $
117Hexcel Corp 26,7592.2M $
118Kaiser Aluminum Corp 17,7062.1M $
119Zoetis Inc 18,0412.1M $
120Pool Corp 10,5322.1M $
121Ross Stores Inc 9,7542.1M $
122Emerson Electric Co. 16,0532.1M $
123CH Robinson Worldwide Inc 12,6252.1M $
124OneSpan Inc 196,1852.1M $
125Banc of California Inc 117,1732.1M $
126Hut 8 Corp 43,7282.1M $
127Teva Pharmaceutical Industries Ltd 66,9952M $
128Nasdaq Inc 23,7092M $
129Synchrony Financial 29,2692M $
130NextNav Inc 124,0552M $
131Ford Motor Co 172,1452M $
132Bentley Systems Inc 55,8052M $
133Cleveland-Cliffs Inc 231,7562M $
134Skyworks Solutions Inc 36,4232M $
135City Holding Co 16,2311.9M $
136Permian Resources Corp 90,9011.9M $
137ITT Inc 9,9821.9M $
138Peoples Bancorp Inc/OH 57,5361.9M $
139KB Home 36,1991.9M $
140Uranium Energy Corp 137,8071.9M $
141Hasbro Inc 19,7431.8M $
142Veeva Systems Inc 10,4191.8M $
143Quanta Services Inc 3,2601.8M $
144CoStar Group Inc 44,2191.8M $
145Taylor Morrison Home Corp 30,3071.8M $
146Cavco Industries Inc 3,6441.8M $
147Clean Harbors Inc 6,1371.8M $
148Kinsale Capital Group Inc 5,1231.8M $
149Glacier Bancorp Inc 39,1321.7M $
150Comfort Systems USA Inc 1,2661.7M $
151Texas Capital Bancshares Inc 18,3071.7M $
152Badger Meter Inc 11,3841.7M $
153Freshworks Inc 214,4181.7M $
154General Dynamics Corp 5,0111.7M $
155Knowles Corp 66,8831.7M $
156PC Connection Inc 29,0061.7M $
157SPX Technologies Inc 8,4361.7M $
158Oshkosh Corp 11,3721.7M $
159Concentrix Corp 61,0031.7M $
160Cloudflare Inc 8,0531.7M $
161Kodiak Gas Services Inc 28,3371.7M $
162GoDaddy Inc 19,8791.6M $
163CME Group Inc 5,5371.6M $
164Progressive Corp/The 8,1751.6M $
165C3.ai Inc 192,2511.6M $
166Euronet Worldwide Inc 24,3751.6M $
167Universal Health Services Inc 9,0131.6M $
168Dover Corp 7,7041.6M $
169Graphic Packaging Holding Co 161,3051.6M $
170Boise Cascade Co 21,0991.6M $
171Live Oak Bancshares Inc 48,3051.6M $
172Standard Motor Products Inc 45,9661.6M $
173Walker & Dunlop Inc 35,7301.6M $
174Century Communities Inc 27,2621.6M $
175Community Financial System Inc 26,4181.5M $
176GE Vernova Inc 1,7751.5M $
177Green Plains Inc 93,9221.5M $
178RTX Corp 8,0041.5M $
179Woodward Inc 4,2831.5M $
180Ensign Group Inc/The 7,5711.5M $
181Centuri Holdings Inc 51,8431.5M $
182Helmerich & Payne Inc 41,6741.5M $
183WisdomTree Inc 103,0191.5M $
184FirstCash Holdings Inc 7,9241.5M $
185Morgan Stanley 9,0261.5M $
186FMC Corp 85,8011.5M $
187Core Natural Resources Inc 14,0351.5M $
188Acuity Inc 5,2231.5M $
189Ryder System Inc 7,1411.5M $
190Autodesk Inc 6,0841.5M $
191Guardant Health Inc 15,4971.4M $
192Ternium SA 35,5231.4M $
193SPS Commerce Inc 25,5641.4M $
194Lindblad Expeditions Holdings Inc 82,2421.4M $
195Koppers Holdings Inc 36,3291.4M $
196JB Hunt Transport Services Inc 6,6181.4M $
197CarMax Inc 33,5481.4M $
198Par Pacific Holdings Inc 22,2671.4M $
199Financial Institutions Inc 43,8231.4M $
200M/I Homes Inc 11,3381.4M $

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Sector breakdown

  • Industrials 7.8 %
  • Financials 6.7 %
  • Consumer discretionary 4.6 %
  • Technology 3.9 %
  • Consumer staples 3.4 %
  • Materials 1.9 %
  • Health care 1.7 %
  • Energy 1.0 %
  • Communication 1.0 %
  • Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Cayman Islands 0.7 %
  • Israel 0.2 %
  • Luxembourg 0.2 %
  • China 0.1 %
  • Mexico 0.1 %
  • Peru 0.1 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States630833.4M $98.62 %
2Cayman Islands36.3M $0.75 %
3Israel12M $0.24 %
4Luxembourg11.4M $0.17 %
5China1568.2K $0.07 %
6Mexico1538.7K $0.06 %
7Peru1452.1K $0.05 %
8Norway1335K $0.04 %
Cite this page

Titelia. "Holdings of Numerai GP LLC". https://titelia.com/en/funds/US13F1668527