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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
PATK icon
226
Patrick Industries
PATK
$2.68B
$1.9M 0.16%
21,134
+19,119
+949% +$1.83M
HSTM icon
227
HealthStream
HSTM
$855M
$1.89M 0.15%
69,534
-54,093
-44% -$1.27M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$42.4B
$1.89M 0.15%
55,858
-11,137
-17% -$371K
GOLD
229
Gold.com Inc
GOLD
$1.33B
$1.89M 0.15%
45,364
+29,305
+182% +$1.26M
LNN icon
230
Lindsay Corp
LNN
$1.26B
$1.89M 0.15%
+15,227
New +$1.7M
OVV icon
231
Ovintiv
OVV
$17.9B
$1.88M 0.15%
35,641
-26,637
-43% -$1.52M
CSGP icon
232
CoStar Group
CSGP
$12.6B
$1.88M 0.15%
66,218
+21,999
+50% +$757K
UHS icon
233
Universal Health Services
UHS
$10B
$1.87M 0.15%
12,599
+3,586
+40% +$583K
FLEX icon
234
Flex
FLEX
$39.9B
$1.87M 0.15%
+11,543
New +$1.4M
HNGE
235
Hinge Health
HNGE
$7.47B
$1.87M 0.15%
+22,504
New +$1.22M
WULF icon
236
TeraWulf
WULF
$8.14B
$1.87M 0.15%
75,536
-12,153
-14% -$279K
NET icon
237
Cloudflare
NET
$99.9B
$1.86M 0.15%
7,600
-453
-6% -$99.1K
ROST icon
238
Ross Stores
ROST
$73.7B
$1.86M 0.15%
8,740
-1,014
-10% -$228K
STNE icon
239
StoneCo
STNE
$2.34B
$1.84M 0.15%
169,718
+158,814
+1,456% +$1.88M
DOCS icon
240
Doximity
DOCS
$4.72B
$1.83M 0.15%
+88,382
New +$1.95M
ENSG icon
241
The Ensign Group
ENSG
$9.99B
$1.81M 0.15%
11,273
+3,702
+49% +$653K
UNP icon
242
Union Pacific
UNP
$172B
$1.79M 0.15%
6,580
-8,747
-57% -$2.3M
NTAP icon
243
NetApp
NTAP
$36.4B
$1.78M 0.15%
11,481
-17,902
-61% -$2.34M
TRUP icon
244
Trupanion
TRUP
$1.21B
$1.77M 0.15%
71,579
+19,336
+37% +$470K
MLAB icon
245
Mesa Laboratories
MLAB
$716M
$1.77M 0.14%
17,769
+6,817
+62% +$686K
PD icon
246
PagerDuty
PD
$1.08B
$1.76M 0.14%
182,650
+69,539
+61% +$526K
IESC icon
247
IES Holdings
IESC
$12.6B
$1.76M 0.14%
4,792
-4,632
-49% -$1.5M
BLFS icon
248
BioLife Solutions
BLFS
$1.73B
$1.76M 0.14%
+62,256
New +$1.46M
TFIN icon
249
Triumph Financial Inc
TFIN
$1.65B
$1.75M 0.14%
22,869
+2,634
+13% +$179K
AIP icon
250
Arteris
AIP
$1.05B
$1.74M 0.14%
35,870
+13,592
+61% +$435K
8 9
10
11 12

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KAM
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TCM
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FNFDCM
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WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
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NCM
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ZA
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NG
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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.