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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
TOWN icon
251
Towne Bank
TOWN
$3.47B
$1.74M 0.14%
47,920
+11,724
+32% +$409K
NGS icon
252
Natural Gas Services Group
NGS
$469M
$1.74M 0.14%
40,236
+29,682
+281% +$1.21M
AAON icon
253
Aaon
AAON
$6.55B
$1.73M 0.14%
13,637
+5,154
+61% +$604K
KEX icon
254
Kirby Corp
KEX
$7.43B
$1.71M 0.14%
12,608
-21,021
-63% -$3.01M
DHR icon
255
Danaher
DHR
$146B
$1.71M 0.14%
8,999
-8,148
-48% -$1.48M
PGC icon
256
Peapack-Gladstone Financial
PGC
$822M
$1.71M 0.14%
36,150
+2,986
+9% +$126K
SPXC icon
257
SPX Corp
SPXC
$9.84B
$1.71M 0.14%
6,959
-1,477
-18% -$323K
CBLL
258
CeriBell Inc
CBLL
$949M
$1.7M 0.14%
87,271
+18,219
+26% +$346K
LXU icon
259
LSB Industries
LXU
$814M
$1.69M 0.14%
156,459
+75,344
+93% +$1.01M
OSPN icon
260
OneSpan
OSPN
$615M
$1.69M 0.14%
117,837
-78,348
-40% -$990K
MKSI icon
261
MKS Inc
MKSI
$17.6B
$1.68M 0.14%
+3,787
New +$1.19M
LQDA icon
262
Liquidia Corp
LQDA
$6.15B
$1.68M 0.14%
+21,116
New +$1.13M
SPFI icon
263
South Plains Financial
SPFI
$860M
$1.67M 0.14%
38,848
+15,806
+69% +$659K
XPEL icon
264
XPEL
XPEL
$1.42B
$1.66M 0.14%
+33,526
New +$1.53M
EGBN icon
265
Eagle Bancorp
EGBN
$859M
$1.65M 0.14%
58,280
+8,684
+18% +$233K
BMI icon
266
Badger Meter
BMI
$3.84B
$1.65M 0.13%
11,106
-278
-2% -$36.4K
PGR icon
267
Progressive
PGR
$127B
$1.63M 0.13%
7,467
-708
-9% -$143K
MS icon
268
Morgan Stanley
MS
$342B
$1.63M 0.13%
7,795
-1,231
-14% -$244K
GPRE icon
269
Green Plains
GPRE
$1.08B
$1.62M 0.13%
105,181
+11,259
+12% +$179K
FRO icon
270
Frontline
FRO
$10.3B
$1.61M 0.13%
46,349
-33,013
-42% -$1.21M
KNSL icon
271
Kinsale Capital Group
KNSL
$8.5B
$1.61M 0.13%
4,874
-249
-5% -$80.1K
BLKB icon
272
Blackbaud
BLKB
$2.14B
$1.61M 0.13%
54,209
-8,950
-14% -$294K
TFSL icon
273
TFS Financial
TFSL
$4.93B
$1.6M 0.13%
+90,482
New +$1.41M
BSX icon
274
Boston Scientific
BSX
$69.3B
$1.6M 0.13%
37,434
-8,874
-19% -$482K
ASAN icon
275
Asana
ASAN
$2.03B
$1.59M 0.13%
227,814
+39,257
+21% +$264K
9 10
11
12 13

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KAM
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TCM
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FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
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.