Numerai’s nCino NCNO Stock Holding History

Numerai’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Sell	32,206 -56,913	-64%	-$934K	0.04%	556
2026 Q1	$1.34M	Buy	+89,119	New	+$1.67M	0.13%	251

Other funds holding NCNO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Numerai's NCNO Position: Q2 2026 in Review

Numerai reduced its nCino (NCNO) stake by 64% in Q2 2026, selling an estimated $934K and leaving 32,206 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #556.

Numerai first reported a position in NCNO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.34M in Q1 2026. 288 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

Numerai held 32,206 shares of nCino worth $527K as of Q2 2026.
Numerai sold 56,913 nCino shares in Q2 2026, an estimated $934K.
nCino made up 0.04% of Numerai's portfolio in Q2 2026, its #556 holding.
Numerai first reported a position in nCino in Q1 2026 and has held it in 2 quarters since.
Numerai's nCino position peaked at $1.34M in Q1 2026.
288 funds tracked by Wall St. Rank held nCino as of Q2 2026.

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