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
601ACV Auctions Inc 54,995233.2K $
602Akamai Technologies Inc 2,030233.1K $
603CONMED Corp 6,528230.8K $
604Ardent Health Inc 26,850229.8K $
605Flywire Corp 19,704229.4K $
606Alerus Financial Corp 9,642228.6K $
607Patrick Industries Inc 2,015223.8K $
608Texas Pacific Land Corp 462219.2K $
609Newmark Group Inc 14,576218.5K $
610MongoDB Inc 885216.6K $
611RPM International Inc 2,178216.5K $
612Floor & Decor Holdings Inc 4,249215.8K $
613BrightView Holdings Inc 18,040212.7K $
614Marriott International Inc/MD 636208K $
615Liberty Energy Inc 7,192207.1K $
616Commvault Systems Inc 2,645206K $
617Washington Trust Bancorp Inc 6,136205.3K $
618Castle Biosciences Inc 8,307203.9K $
619Vishay Intertechnology Inc 11,283203.1K $
620Lincoln Educational Services Corp 4,958201.7K $
621Clean Energy Fuels Corp 80,130198.7K $
622Albertsons Cos Inc 11,153190K $
623Cleanspark Inc 21,235180.7K $
624AMC Networks Inc 25,093170.4K $
625Eve Holding Inc 65,810163.2K $
626Rapid7 Inc 27,667152.4K $
627Amplitude Inc 19,986136.3K $
628Fortrea Holdings Inc 14,466136.3K $
629AvePoint Inc 12,886122.5K $
630Arvinas Inc 11,547122.4K $
631Lumen Technologies Inc 16,485114.6K $
632Repay Holdings Corp 42,233109.8K $
633Cerence Inc 16,948106.9K $
634Anteris Technologies Global Corp 16,75393K $
635UWM Holdings Corp 23,94086.7K $
636Corsair Gaming Inc 14,37779.8K $
637RLX Technology Inc 28,08661.8K $
638B&G Foods Inc 12,73961.3K $
6393D Systems Corp 27,55751.8K $