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Numerai Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$226M
Cap. Flow
+$135M
Cap. Flow %
11.02%
Top 10 Hldgs %
7.06%
Holding
955
New
209
Increased
285
Reduced
216
Closed
245

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.56M
2
SSB icon
SouthState Bank Corp
SSB
+$6.56M
3
GGG icon
Graco
GGG
+$6.52M
4
AME icon
Ametek
AME
+$6.26M
5
RTX icon
RTX Corp
RTX
+$5.8M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.8M
2
BNS icon
Scotiabank
BNS
+$5.51M
3
DHI icon
D.R. Horton
DHI
+$5.27M
4
VMC icon
Vulcan Materials
VMC
+$4.85M
5
HPE icon
Hewlett Packard
HPE
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Industrials 20.92%
3 Technology 15.18%
4 Consumer Discretionary 10.72%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$53.7B
$12.3M 1.01%
50,973
+27,174
+114% +$6.26M
OZK icon
2
Bank OZK
OZK
$5.47B
$10.6M 0.87%
203,437
+41,323
+25% +$2.01M
WAB icon
3
Wabtec
WAB
$47.4B
$9.81M 0.8%
36,400
+32,359
+801% +$8.56M
SNA icon
4
Snap-on
SNA
$19.9B
$8.77M 0.72%
21,797
+3,334
+18% +$1.26M
FIBK icon
5
First Interstate BancSystem
FIBK
$3.57B
$8.23M 0.67%
213,407
+98,173
+85% +$3.48M
RTX icon
6
RTX Corp
RTX
$272B
$7.51M 0.61%
39,603
+31,599
+395% +$5.8M
GGG icon
7
Graco
GGG
$12.6B
$7.41M 0.61%
97,948
+82,604
+538% +$6.52M
CPRT icon
8
Copart
CPRT
$31.1B
$7.37M 0.6%
261,470
+56,666
+28% +$1.83M
ACGL icon
9
Arch Capital
ACGL
$34.1B
$7.23M 0.59%
74,504
+20,184
+37% +$1.9M
HWC icon
10
Hancock Whitney
HWC
$6.06B
$7.07M 0.58%
94,570
+82,527
+685% +$5.64M
SSB icon
11
SouthState Bank Corp
SSB
$10.4B
$6.8M 0.56%
+68,100
New +$6.56M
RJF icon
12
Raymond James Financial
RJF
$34.8B
$6.76M 0.55%
44,497
-5,713
-11% -$867K
CBSH icon
13
Commerce Bancshares
CBSH
$8.37B
$6.76M 0.55%
117,080
-22,652
-16% -$1.19M
SSNC icon
14
SS&C Technologies
SSNC
$19.9B
$6.42M 0.52%
103,465
+18,977
+22% +$1.29M
COST icon
15
Costco
COST
$410B
$6.23M 0.51%
6,664
-239
-3% -$238K
MSGE icon
16
Madison Square Garden
MSGE
$3.68B
$6.16M 0.5%
76,147
+23,363
+44% +$1.59M
SFNC icon
17
Simmons First National
SFNC
$3.32B
$6.04M 0.49%
266,539
+28,734
+12% +$613K
TSN icon
18
Tyson Foods
TSN
$18.2B
$5.84M 0.48%
102,095
+30,748
+43% +$1.92M
AXS icon
19
AXIS Capital
AXS
$7.4B
$5.8M 0.47%
53,982
+29,792
+123% +$2.99M
BANF icon
20
BancFirst
BANF
$3.75B
$5.69M 0.47%
51,220
+18,797
+58% +$2.11M
PNR icon
21
Pentair
PNR
$9.58B
$5.67M 0.46%
73,974
+4,234
+6% +$335K
LMT icon
22
Lockheed Martin
LMT
$123B
$5.63M 0.46%
11,060
+9,317
+535% +$5.04M
AER icon
23
AerCap
AER
$23B
$5.58M 0.46%
38,296
+2,977
+8% +$423K
HOMB icon
24
Home BancShares
HOMB
$6B
$5.54M 0.45%
194,058
+54,765
+39% +$1.49M
AN icon
25
AutoNation
AN
$6.85B
$5.53M 0.45%
29,754
+836
+3% +$163K
1
2 3 4 5

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TCM
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WVUF
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SWASL
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Numerai's Q2 2026 Portfolio in Review

As of Q2 2026, Numerai held 955 positions worth $1.22B, up 23% from $997M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Numerai deployed $135M of net new capital in Q2 2026, opening 209 new positions and adding to 285 existing holdings. Its largest new stake was SouthState Bank Corp: 68,100 shares worth $6.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.8M trimmed.

  • Numerai's largest Q2 2026 buy was SouthState Bank Corp: 68,100 shares worth $6.8M.
  • Numerai added most to Wabtec in Q2 2026, an estimated $8.56M increase.
  • Numerai's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $6.8M.
  • Numerai fully exited Scotiabank in Q2 2026, selling an estimated $5.51M.
  • Numerai's ten largest holdings make up 7.1% of its $1.22B portfolio in Q2 2026.
  • Numerai opened 209 new positions and closed 245 in Q2 2026.
  • Numerai's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.