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
501Colgate-Palmolive Co 4,414376.2K $
502Construction Partners Inc 3,374374.9K $
503Hyatt Hotels Corp 2,603374.3K $
504Tempus AI Inc 8,207371.1K $
505Chefs' Warehouse Inc/The 6,193368.2K $
506Lakeland Financial Corp 6,412367.9K $
507Planet Labs PBC 13,135367.1K $
508Valley National Bancorp 29,885367K $
509Dynatrace Inc 9,906366.3K $
510Arteris Inc 22,278366.3K $
511Septerna Inc 15,082362.4K $
512Tyler Technologies Inc 1,055361.2K $
513Peloton Interactive Inc 84,159361K $
514Celanese Corp 5,455358.8K $
515Nextpower Inc 2,933353.6K $
516Blue Owl Capital Inc 38,724353.6K $
517Columbia Financial Inc 19,977349.8K $
518Red Rock Resorts Inc 6,540349K $
519Arlo Technologies Inc 24,504348.7K $
520Brookdale Senior Living Inc 25,457348.3K $
521Utz Brands Inc 43,960348.2K $
522CEVA Inc 18,223340.4K $
523Axcelis Technologies Inc 3,638338.6K $
524WSFS Financial Corp 5,171338.5K $
525Southern First Bancshares Inc 6,197337.7K $
526Opera Ltd 23,489335K $
527CCC Intelligent Solutions Holdings Inc 55,716334.3K $
528O'Reilly Automotive Inc 3,594331.8K $
529DNOW Inc 27,779330.8K $
530Camping World Holdings Inc 48,378330.4K $
531NVR Inc 50329.5K $
532Aspen Aerogels Inc 95,900328K $
533Winnebago Industries Inc 10,551327K $
534Delta Air Lines Inc 4,893325.3K $
535Forum Energy Technologies Inc 5,545325.3K $
536Latham Group Inc 60,079322.6K $
537ResMed Inc 1,431321.2K $
538Tractor Supply Co 7,081320.8K $
539Custom Truck One Source Inc 48,446318.3K $
540Goosehead Insurance Inc 7,451317.9K $
541Parker-Hannifin Corp 354316.9K $
542Perimeter Solutions Inc 12,817313K $
543Royal Gold Inc 1,226312K $
544NeuroPace Inc 23,725312K $
545Dana Inc 9,261311.6K $
546Investors Title Co 1,429310.6K $
547Tenable Holdings Inc 18,308309.7K $
548Ooma Inc 21,243309.1K $
549DT Midstream Inc 2,289308.3K $
550Energy Recovery Inc 30,609308.2K $
551Avantor Inc 39,142306.9K $
552Flowers Foods Inc 37,586306.3K $
553Cadre Holdings Inc 9,910304K $
554International Bancshares Corp 4,512303.6K $
555Grid Dynamics Holdings Inc 53,090302.6K $
556OceanFirst Financial Corp 16,618299.8K $
557BlackSky Technology Inc 11,774296.2K $
558SoFi Technologies Inc 18,608295.5K $
559Kearny Financial Corp/MD 38,846293.3K $
560elf Beauty Inc 4,793290.5K $
561Sunbelt Rentals Holdings Inc 4,423287.9K $
562Cracker Barrel Old Country Store Inc 10,214287.1K $
563Cipher Digital Inc 22,286286.8K $
564Acushnet Holdings Corp 3,058285.9K $
565CTS Corp 5,968285K $
566Boston Beer Co Inc/The 1,230283.4K $
567AMN Healthcare Services Inc 15,389282.2K $
568BJ's Restaurants Inc 7,974279.9K $
569LendingClub Corp 19,494279.2K $
570M&T Bank Corp 1,348278.7K $
571Booking Holdings Inc 66277.9K $
572Vail Resorts Inc 2,130273.3K $
573Archrock Inc 7,839272.8K $
574Honest Co Inc/The 92,649272.4K $
575Shenandoah Telecommunications Co 17,641272K $
576Bread Financial Holdings Inc 3,592269K $
577Winmark Corp 621265.5K $
578Insteel Industries Inc 7,855264K $
579Porch Group Inc 35,958257.8K $
580Intrepid Potash Inc 5,949254.4K $
581JPMorgan Chase & Co 862253.6K $
582Tejon Ranch Co 13,406252.6K $
583Okta Inc 3,194251.4K $
584Coca-Cola Co/The 3,300251K $
585PACS Group Inc 7,782250K $
586PNC Financial Services Group Inc/The 1,199249.5K $
587Kinetik Holdings Inc 5,150249.3K $
588Sonic Automotive Inc 3,627248.7K $
589General Mills, Inc. 6,650247.5K $
590Rush Street Interactive Inc 11,336246.6K $
591Alaska Air Group Inc 6,685245.9K $
592Solid Power Inc 81,692245.1K $
593Barrett Business Services Inc 8,234240.3K $
594Trimble Inc 3,675239.7K $
595Aveanna Healthcare Holdings Inc 37,154239.3K $
596Ashland Inc 4,285238.3K $
597Wynn Resorts Ltd 2,344238K $
598Green Brick Partners Inc 3,680237.2K $
599Genesco Inc 8,119235.4K $
600Flotek Industries Inc 13,787234K $