Numerai GP LLC - Portfolio overview

Numerai GP LLC has 996 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. IEX - IDEX CORP, 0.81%
2. HNI - HNI CORP, 0.64%
3. AZO - AUTOZONE INC, 0.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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