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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
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
(+23%)
Cap. Flow
+$135M
Cap. Flow % of AUM
Cap. Flow %
11.02%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
955
New
209
Increased
285
Reduced
216
Closed
245
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$8.56M |
| 2 |
SouthState Bank Corp
SSB
|
+$6.56M |
| 3 |
Graco
GGG
|
+$6.52M |
| 4 |
Ametek
AME
|
+$6.26M |
| 5 |
RTX Corp
RTX
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$6.8M |
| 2 |
Scotiabank
BNS
|
+$5.51M |
| 3 |
D.R. Horton
DHI
|
+$5.27M |
| 4 |
Vulcan Materials
VMC
|
+$4.85M |
| 5 |
Hewlett Packard
HPE
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ametek
AME
$56.7B
| $12.3M | 1.01% |
50,973
+27,174
| +114% | +$6.26M |
2024 Q4
6 quarters
|
|
2
Bank OZK
OZK
$4.93B
| $10.6M | 0.87% |
203,437
+41,323
| +25% | +$2.01M |
2025 Q3
3 quarters
|
|
|
3
Wabtec
WAB
$48.4B
| $9.8M | 0.8% |
36,400
+32,359
| +801% | +$8.56M |
2025 Q3
3 quarters
|
|
4
Snap-on
SNA
$18.9B
| $8.77M | 0.72% |
21,797
+3,334
| +18% | +$1.26M |
2025 Q2
4 quarters
|
|
5
First Interstate BancSystem
FIBK
$3.31B
| $8.23M | 0.67% |
213,407
+98,173
| +85% | +$3.48M |
2025 Q3
3 quarters
|
|
|
6
RTX Corp
RTX
$259B
| $7.51M | 0.61% |
39,603
+31,599
| +395% | +$5.8M |
2026 Q1
1 quarter
|
|
|
7
Graco
GGG
$13.1B
| $7.41M | 0.61% |
97,948
+82,604
| +538% | +$6.52M |
2025 Q3
3 quarters
|
|
8
Copart
CPRT
$25.5B
| $7.37M | 0.6% |
261,470
+56,666
| +28% | +$1.83M |
2025 Q4
2 quarters
|
|
9
Arch Capital
ACGL
$34.3B
| $7.23M | 0.59% |
74,504
+20,184
| +37% | +$1.9M |
2025 Q3
3 quarters
|
|
10
Hancock Whitney
HWC
$5.82B
| $7.07M | 0.58% |
94,570
+82,527
| +685% | +$5.64M |
2024 Q4
6 quarters
|
|
|
11
SouthState Bank Corp
SSB
$9.8B
| $6.8M | 0.56% |
+68,100
| New | +$6.56M |
2026 Q2
0 quarters
|
|
12
Raymond James Financial
RJF
$29.5B
| $6.76M | 0.55% |
44,497
-5,713
| -11% | -$867K |
2026 Q1
1 quarter
|
|
13
Commerce Bancshares
CBSH
$7.9B
| $6.76M | 0.55% |
117,080
-22,652
| -16% | -$1.19M |
2025 Q3
3 quarters
|
|
14
SS&C Technologies
SSNC
$19.9B
| $6.42M | 0.52% |
103,465
+18,977
| +22% | +$1.29M |
2026 Q1
1 quarter
|
|
15
Costco
COST
$441B
| $6.23M | 0.51% |
6,664
-239
| -3% | -$238K |
2025 Q2
4 quarters
|
|
16
Madison Square Garden
MSGE
$3.67B
| $6.16M | 0.5% |
76,147
+23,363
| +44% | +$1.59M |
2025 Q4
2 quarters
|
|
17
Simmons First National
SFNC
$3.21B
| $6.04M | 0.49% |
266,539
+28,734
| +12% | +$613K |
2025 Q3
3 quarters
|
|
18
Tyson Foods
TSN
$19B
| $5.84M | 0.48% |
102,095
+30,748
| +43% | +$1.92M |
2026 Q1
1 quarter
|
|
19
AXIS Capital
AXS
$7.28B
| $5.8M | 0.47% |
53,982
+29,792
| +123% | +$2.99M |
2025 Q3
3 quarters
|
|
20
BancFirst
BANF
$3.63B
| $5.69M | 0.47% |
51,220
+18,797
| +58% | +$2.11M |
2025 Q4
2 quarters
|
|
21
Pentair
PNR
$8.42B
| $5.67M | 0.46% |
73,974
+4,234
| +6% | +$335K |
2026 Q1
1 quarter
|
|
22
Lockheed Martin
LMT
$127B
| $5.63M | 0.46% |
11,060
+9,317
| +535% | +$5.04M |
2026 Q1
1 quarter
|
|
23
AerCap
AER
$22.8B
| $5.58M | 0.46% |
38,296
+2,977
| +8% | +$423K |
2025 Q2
4 quarters
|
|
24
Home BancShares
HOMB
$5.83B
| $5.54M | 0.45% |
194,058
+54,765
| +39% | +$1.49M |
2025 Q4
2 quarters
|
|
25
AutoNation
AN
$5.3B
| $5.53M | 0.45% |
29,754
+836
| +3% | +$163K |
2026 Q1
1 quarter
|
|
Similar funds
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.