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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 | |
|---|---|---|---|---|---|---|---|
226
Patrick Industries
PATK
$2.13B
| $1.9M | 0.16% |
21,134
+19,119
| +949% | +$1.83M |
2026 Q1
1 quarter
|
|
227
HealthStream
HSTM
$1.02B
| $1.89M | 0.15% |
69,534
-54,093
| -44% | -$1.27M |
2025 Q3
3 quarters
|
|
228
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.89M | 0.15% |
55,858
-11,137
| -17% | -$371K |
2026 Q1
1 quarter
|
|
229
Gold.com Inc
GOLD
$1.11B
| $1.89M | 0.15% |
45,364
+29,305
| +182% | +$1.26M |
2026 Q1
1 quarter
|
|
230
Lindsay Corp
LNN
$1.08B
| $1.89M | 0.15% |
+15,227
| New | +$1.7M |
2026 Q2
0 quarters
|
|
231
Ovintiv
OVV
$19.4B
| $1.88M | 0.15% |
35,641
-26,637
| -43% | -$1.52M |
2025 Q4
2 quarters
|
|
232
CoStar Group
CSGP
$12.9B
| $1.88M | 0.15% |
66,218
+21,999
| +50% | +$757K |
2025 Q4
2 quarters
|
|
233
Universal Health Services
UHS
$10.7B
| $1.87M | 0.15% |
12,599
+3,586
| +40% | +$583K |
2025 Q4
2 quarters
|
|
234
Flex
FLEX
$32.3B
| $1.87M | 0.15% |
+11,543
| New | +$1.4M |
2026 Q2
0 quarters
|
|
235
Hinge Health
HNGE
$8.39B
| $1.87M | 0.15% |
+22,504
| New | +$1.22M |
2026 Q2
0 quarters
|
|
236
TeraWulf
WULF
$6.02B
| $1.87M | 0.15% |
75,536
-12,153
| -14% | -$279K |
2025 Q3
3 quarters
|
|
237
Cloudflare
NET
$106B
| $1.86M | 0.15% |
7,600
-453
| -6% | -$99.1K |
2025 Q1
5 quarters
|
|
238
Ross Stores
ROST
$76.2B
| $1.86M | 0.15% |
8,740
-1,014
| -10% | -$228K |
2024 Q2
8 quarters
|
|
239
StoneCo
STNE
$2.65B
| $1.84M | 0.15% |
169,718
+158,814
| +1,456% | +$1.88M |
2026 Q1
1 quarter
|
|
240
Doximity
DOCS
$5.61B
| $1.83M | 0.15% |
+88,382
| New | +$1.95M |
2026 Q2
0 quarters
|
|
241
The Ensign Group
ENSG
$10.1B
| $1.81M | 0.15% |
11,273
+3,702
| +49% | +$653K |
2025 Q2
4 quarters
|
|
242
Union Pacific
UNP
$171B
| $1.79M | 0.15% |
6,580
-8,747
| -57% | -$2.3M |
2025 Q2
4 quarters
|
|
243
NetApp
NTAP
$40.7B
| $1.78M | 0.15% |
11,481
-17,902
| -61% | -$2.34M |
2025 Q4
2 quarters
|
|
244
Trupanion
TRUP
$1.21B
| $1.77M | 0.15% |
71,579
+19,336
| +37% | +$470K |
2024 Q2
8 quarters
|
|
245
Mesa Laboratories
MLAB
$690M
| $1.77M | 0.14% |
17,769
+6,817
| +62% | +$686K |
2025 Q3
3 quarters
|
|
246
PagerDuty
PD
$1.31B
| $1.76M | 0.14% |
182,650
+69,539
| +61% | +$526K |
2025 Q4
2 quarters
|
|
247
IES Holdings
IESC
$10.6B
| $1.76M | 0.14% |
4,792
-4,632
| -49% | -$1.5M |
2025 Q3
3 quarters
|
|
248
DELISTED
BioLife Solutions
BLFS
| $1.76M | 0.14% |
+62,256
| New | +$1.46M |
2026 Q2
0 quarters
|
|
249
Triumph Financial Inc
TFIN
$1.47B
| $1.75M | 0.14% |
22,869
+2,634
| +13% | +$179K |
2025 Q1
5 quarters
|
|
250
Arteris
AIP
$938M
| $1.74M | 0.14% |
35,870
+13,592
| +61% | +$435K |
2025 Q4
2 quarters
|
|
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.