Numerai’s Sempreon, Inc. Common Stock CASK Stock Holding History

Numerai’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Buy	83,418 +21,620	+35%	+$393K	0.12%	299
2026 Q1	$1.14M	Buy	+61,798	New	+$1.38M	0.11%	307
2025 Q3	–	Sell	-10,099	Closed	-$303K	–	620
2025 Q2	$303K	Sell	10,099 -61,225	-86%	-$1.82M	0.04%	370
2025 Q1	$2.1M	Buy	71,324 +27,347	+62%	+$915K	0.4%	65
2024 Q4	$1.73M	Buy	+43,977	New	+$2.39M	0.47%	60
2024 Q2	–	Sell	-18,080	Closed	-$1.56M	–	387
2024 Q1	$1.56M	Buy	+18,080	New	+$1.57M	0.67%	41
2023 Q2	–	Sell	-5,369	Closed	-$519K	–	201
2023 Q1	$519K	Hold	5,369	–	–	0.17%	117
2022 Q4	$571K	Buy	+5,369	New	+$600K	0.39%	73

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Numerai's CASK Position: Q2 2026 in Review

Numerai increased its Sempreon, Inc. Common Stock (CASK) stake by 35% in Q2 2026, buying an estimated $393K and bringing the position to 83,418 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #299.

Numerai first reported a position in CASK in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Numerai held 83,418 shares of Sempreon, Inc. Common Stock worth $1.46M as of Q2 2026.
Numerai bought 21,620 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $393K.
Sempreon, Inc. Common Stock made up 0.12% of Numerai's portfolio in Q2 2026, its #299 holding.
Numerai first reported a position in Sempreon, Inc. Common Stock in Q4 2022 and has held it in 8 quarters since.
Numerai's Sempreon, Inc. Common Stock position peaked at $2.1M in Q1 2025.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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