Titelia

Holdings of Numerai GP LLC

639 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8 % of the equity sleeve

Sector breakdown

  • Industrials 7.6 %
  • Financials 7.1 %
  • Consumer discretionary 4.6 %
  • Technology 4.3 %
  • Consumer staples 3.2 %
  • Health care 1.7 %
  • Materials 1.5 %
  • Energy 1.0 %
  • Communication 1.0 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 0.7 %
  • IL 0.2 %
  • LU 0.2 %
  • CN 0.1 %
  • MX 0.1 %
  • PE 0.1 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US630833.4M $98.62 %
2KY36.3M $0.75 %
3IL12M $0.24 %
4LU11.4M $0.17 %
5CN1568.2K $0.07 %
6MX1538.7K $0.06 %
7PE1452.1K $0.05 %
8NO1335K $0.04 %

Positions

RankCompanySharesValueWeight
301Pathward Financial Inc 10,535940K $
302Clear Secure Inc 19,347936.6K $
303Berkshire Hathaway Inc 1,953935.9K $
304Wayfair Inc 12,416933.8K $
305Rumble Inc 182,611931.3K $
306Clearwater Paper Corp 64,135922.3K $
307Eton Pharmaceuticals Inc 37,356921.9K $
308Northwest Bancshares Inc 72,532920.4K $
309VeriSign Inc 3,680914K $
310Vita Coco Co Inc/The 19,063913.3K $
311Fox Corp 15,630912.8K $
312Rayonier Advanced Materials Inc 82,278910.8K $
313Cigna Group/The 3,373899.7K $
314Pennant Group Inc/The 29,249891.5K $
315BOK Financial Corp 6,955890.7K $
316Everus Construction Group Inc 7,442878.6K $
317EMCOR Group Inc 1,188877.1K $
318ROBLOX Corp 15,474875.2K $
319Ciena Corp 2,254875.1K $
320Cricut Inc 232,782870.6K $
321Melco Resorts & Entertainment Ltd 152,163864.3K $
322Penske Automotive Group Inc 5,765862K $
323Kosmos Energy Ltd 309,767861.2K $
324Loar Holdings Inc 14,881852.5K $
325LeMaitre Vascular Inc 7,786850K $
326Donnelley Financial Solutions Inc 17,950846.2K $
327Payoneer Global Inc 174,366842.2K $
328Regions Financial Corp 32,136839.4K $
329Freshpet Inc 14,207837.6K $
330Capital City Bank Group Inc 19,244836.3K $
331EchoStar Corp 7,086829.6K $
332T-Mobile US Inc 3,944828.4K $
333Wells Fargo & Co 10,395827.5K $
334WEX Inc 5,404827K $
335Core Scientific Inc 55,153825.1K $
336SLM Corp 38,438823K $
337Grocery Outlet Holding Corp 115,122811.6K $
338Vontier Corp 22,852810.6K $
339Addus HomeCare Corp 8,584803.9K $
340Delek US Holdings Inc 17,820803.1K $
341Climb Global Solutions Inc 40,021793.2K $
342Enerpac Tool Group Corp 21,652789.6K $
343Gartner Inc 4,987789.6K $
344Arcosa Inc 7,437789.4K $
345Lennar Corp 9,075788.1K $
346Fluence Energy Inc 57,115785.9K $
347Olin Corp 26,415785.3K $
348First Financial Bancorp 28,158785K $
349GBank Financial Holdings Inc 29,281783.6K $
350Avient Corp 21,546782.1K $
351Las Vegas Sands Corp 14,510781.8K $
352PJT Partners Inc 5,591781.2K $
353Fortinet Inc 9,472774.1K $
354ADTRAN Holdings Inc 61,359771.9K $
355CBIZ Inc 28,654769.4K $
356Hancock Whitney Corp 12,043765.8K $
357Equifax Inc 4,212758.5K $
358Horizon Bancorp Inc/IN 45,653756.5K $
359F&G Annuities & Life Inc 29,808754.7K $
360Spok Holdings Inc 69,016752.3K $
361Darling Ingredients Inc 12,066746.3K $
362Mama's Creations Inc 48,627745.9K $
363Sprouts Farmers Market Inc 9,554736.9K $
364Carlisle Cos Inc 2,181727.6K $
365BlueLinx Holdings Inc 13,370724.4K $
366Fluor Corp 15,522724.1K $
367GEO Group Inc/The 42,886720.9K $
368Sonoco Products Co 13,254716.9K $
369Lululemon Athletica Inc 4,667714.5K $
370Marzetti Company/The 5,160713.8K $
371Mayville Engineering Co Inc 39,755713.6K $
372Bright Horizons Family Solutions Inc 8,641709.7K $
373S&P Global Inc 1,667709K $
374PagerDuty Inc 113,111702.4K $
375AAON Inc 8,483702K $
376Itron Inc 7,786697.9K $
377Tetra Tech Inc 23,123696.5K $
378Kforce Inc 23,765694.9K $
379T1 Energy Inc 157,328690.7K $
380UnitedHealth Group Inc 2,511679.5K $
381First Community Corp/SC 23,103675.3K $
382Amylyx Pharmaceuticals Inc 48,553674.9K $
383Warrior Met Coal Inc 7,245674.9K $
384Brown & Brown Inc 10,244668K $
385Covenant Logistics Group Inc 24,514665.6K $
386Quanex Building Products Corp 37,030665.4K $
387NewtekOne Inc 60,612663.7K $
388Hingham Institution For Savings The 2,308659.7K $
389Phreesia Inc 77,967653.4K $
390Workday Inc 5,012651.2K $
391Lennox International Inc 1,400649.8K $
392TAL Education Group 56,726645K $
393Gold.com Inc 16,059643.6K $
394PDF Solutions Inc 19,573640.2K $
395HealthEquity Inc 7,658640K $
396Etsy Inc 12,756637.5K $
397Miller Industries Inc/TN 13,854631.1K $
398ChoiceOne Financial Services Inc 22,182623.8K $
399RBC Bearings Inc 1,147623K $
400BlackLine Inc 16,580613.5K $