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Numerai’s Celsius Holdings CELH Stock Holding History

Numerai’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,875
Closed -$599K – 758
2026
Q1 		$599K Buy
+16,875
New +$800K 0.06% 474
2025
Q4 		– Sell
-45,369
Closed -$2.61M – 636
2025
Q3 		$2.61M Buy
+45,369
New +$2.37M 0.37% 68
2024
Q2 		– Sell
-17,370
Closed -$1.44M – 337
2024
Q1 		$1.44M Sell
17,370
-32,011
-65% -$2.19M 0.62% 46
2023
Q4 		$2.69M Sell
49,381
-9,968
-17% -$532K 0.95% 30
2023
Q3 		$3.39M Sell
59,349
-150,729
-72% -$8.48M 1.13% 28
2023
Q2 		$10.4M Sell
210,078
-26,433
-11% -$1.05M 2.13% 2
2023
Q1 		$7.33M Buy
236,511
+182,217
+336% +$5.75M 2.45% 8
2022
Q4 		$1.88M Buy
+54,294
New +$1.77M 1.28% 24

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numerai's CELH Position: Q2 2026 in Review

Numerai sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 16,875 shares — an estimated $599K sold.

Numerai first reported a position in CELH in Q4 2022 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Numerai reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 16,875 Celsius Holdings shares in Q2 2026, an estimated $599K.
  • Numerai first reported a position in Celsius Holdings in Q4 2022 and held it in 8 quarters.
  • Numerai's Celsius Holdings position peaked at $10.4M in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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