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
201Roku Inc 14,5411.4M $
202Insperity Inc 50,8221.4M $
203Medpace Holdings Inc 2,8571.4M $
204Advanced Micro Devices Inc 6,7361.4M $
205OSI Systems Inc 5,0891.4M $
206Manhattan Associates Inc 10,1071.3M $
207Tutor Perini Corp 17,4071.3M $
208Sandisk Corp/DE 2,1131.3M $
209NBT Bancorp Inc 31,5051.3M $
210Trupanion Inc 52,2431.3M $
211nCino Inc 89,1191.3M $
212First Solar Inc 6,7401.3M $
213Hackett Group Inc/The 102,0831.3M $
214Coastal Financial Corp/WA 17,4421.3M $
215Fiserv Inc 23,6521.3M $
216Altria Group, Inc. 19,8461.3M $
217Amerant Bancorp Inc 59,2851.3M $
218Graco Inc 15,3441.3M $
219Quest Diagnostics Inc 6,5191.3M $
220CVB Financial Corp 65,8801.3M $
221Ceribell Inc 69,0521.3M $
222Terawulf Inc 87,6891.3M $
223Natural Grocers by Vitamin Cottage Inc 48,5571.3M $
224Silicon Motion Technology Corp 11,0681.2M $
225Builders FirstSource Inc 15,0151.2M $
226Eagle Bancorp Inc 49,5961.2M $
227Airbnb Inc 9,7651.2M $
228Coursera Inc 209,7371.2M $
229Towne Bank/Portsmouth VA 36,1961.2M $
230HubSpot Inc 4,9621.2M $
231LSB Industries Inc 81,1151.2M $
232Triumph Financial Inc 20,2351.2M $
233Best Buy Co Inc 18,8021.2M $
234Asana Inc 188,5571.2M $
235Radian Group Inc 36,0611.2M $
236TJX Cos Inc/The 7,4661.2M $
237Ally Financial Inc 30,3091.2M $
238Live Nation Entertainment Inc 7,7731.2M $
239Franklin Electric Co Inc 12,8161.2M $
240Truist Financial Corp 25,5561.2M $
241Investar Holding Corp 43,0571.2M $
242Peapack-Gladstone Financial Corp 33,1641.2M $
243Bank of America Corp 23,9521.2M $
244Marten Transport Ltd 88,5331.2M $
245Centene Corp 35,5011.2M $
246Microsoft Corp 3,1361.2M $
247Bloom Energy Corp 8,5371.2M $
248Kroger Co/The 15,9761.2M $
249Colony Bankcorp Inc 57,7461.2M $
250IQVIA Holdings Inc 6,7531.2M $
251Viavi Solutions Inc 34,4391.1M $
252Granite Ridge Resources Inc 194,9941.1M $
253Franklin Resources Inc 48,4311.1M $
254ATI Inc 7,8411.1M $
255Hanmi Financial Corp 43,2551.1M $
256Houlihan Lokey Inc 7,9371.1M $
257ESCO Technologies Inc 4,0401.1M $
258MGP Ingredients Inc 61,7981.1M $
259John B Sanfilippo & Son Inc 14,2091.1M $
260Hubbell Inc 2,2951.1M $
261Motorola Solutions Inc 2,5831.1M $
262World Kinect Corp 47,9831.1M $
263Burlington Stores Inc 3,3741.1M $
264Capital One Financial Corp 5,9731.1M $
265Caleres Inc 103,3621.1M $
266ArcBest Corp 11,0251.1M $
267AMERISAFE Inc 32,4401.1M $
268Ginkgo Bioworks Holdings Inc 175,6701.1M $
269Jefferies Financial Group Inc 26,0471.1M $
270Hershey Co/The 5,1331.1M $
271Minerals Technologies Inc 15,0071.1M $
272Coca-Cola Consolidated Inc 5,5351.1M $
273Lockheed Martin Corp 1,7431.1M $
274Hudson Technologies Inc 177,2921M $
275Zions Bancorp NA 18,0311M $
276Helix Energy Solutions Group Inc 104,6631M $
277Amneal Pharmaceuticals Inc 82,3281M $
278PTC Inc 7,1761M $
279Midland States Bancorp Inc 45,6191M $
280Sensient Technologies Corp 11,7231M $
281Crown Holdings Inc 10,1041M $
282Arista Networks Inc 8,2411M $
283Westinghouse Air Brake Technologies Corp 4,0411M $
284Array Technologies Inc 138,8751M $
285BKV Corp 35,028999K $
286GCM Grosvenor Inc 101,347993.2K $
287First Watch Restaurant Group Inc 94,218987.4K $
288DXP Enterprises Inc/TX 7,045984.4K $
289Cummins Inc 1,825981.9K $
290Cable One Inc 10,764981.8K $
291LGI Homes Inc 24,750978.4K $
292HCA Healthcare Inc 2,057973.5K $
293Mesa Laboratories Inc 10,952968.4K $
294South Plains Financial Inc 23,042965.5K $
295Sphere Entertainment Co 8,211964K $
296Texas Roadhouse Inc 5,776953.8K $
297Crowdstrike Holdings Inc 2,433949.9K $
298Dauch Corporation 159,896948.2K $
299Park National Corp 5,798947.7K $
300Apollo Global Management Inc 8,480944.8K $