We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Towne Bank
TOWN
$3.34B
| $1.74M | 0.14% |
47,920
+11,724
| +32% | +$409K |
2025 Q4
2 quarters
|
|
252
Natural Gas Services Group
NGS
$399M
| $1.74M | 0.14% |
40,236
+29,682
| +281% | +$1.21M |
2026 Q1
1 quarter
|
|
253
Aaon
AAON
$5.68B
| $1.73M | 0.14% |
13,637
+5,154
| +61% | +$604K |
2026 Q1
1 quarter
|
|
254
Kirby Corp
KEX
$7.03B
| $1.71M | 0.14% |
12,608
-21,021
| -63% | -$3.01M |
2025 Q4
2 quarters
|
|
255
Danaher
DHR
$162B
| $1.71M | 0.14% |
8,999
-8,148
| -48% | -$1.48M |
2024 Q4
6 quarters
|
|
256
Peapack-Gladstone Financial
PGC
$805M
| $1.71M | 0.14% |
36,150
+2,986
| +9% | +$126K |
2025 Q3
3 quarters
|
|
257
SPX Corp
SPXC
$8.03B
| $1.71M | 0.14% |
6,959
-1,477
| -18% | -$323K |
2025 Q4
2 quarters
|
|
258
CeriBell Inc
CBLL
$1.04B
| $1.7M | 0.14% |
87,271
+18,219
| +26% | +$346K |
2026 Q1
1 quarter
|
|
259
LSB Industries
LXU
$712M
| $1.69M | 0.14% |
156,459
+75,344
| +93% | +$1.01M |
2026 Q1
1 quarter
|
|
260
OneSpan
OSPN
$744M
| $1.69M | 0.14% |
117,837
-78,348
| -40% | -$990K |
2025 Q4
2 quarters
|
|
261
MKS Inc
MKSI
$13.3B
| $1.68M | 0.14% |
+3,787
| New | +$1.19M |
2026 Q2
0 quarters
|
|
262
Liquidia Corp
LQDA
$3.82B
| $1.68M | 0.14% |
+21,116
| New | +$1.13M |
2026 Q2
0 quarters
|
|
263
South Plains Financial
SPFI
$810M
| $1.67M | 0.14% |
38,848
+15,806
| +69% | +$659K |
2026 Q1
1 quarter
|
|
264
XPEL
XPEL
$1.19B
| $1.66M | 0.14% |
+33,526
| New | +$1.53M |
2026 Q2
0 quarters
|
|
265
Eagle Bancorp
EGBN
$1.03B
| $1.65M | 0.14% |
58,280
+8,684
| +18% | +$233K |
2025 Q1
5 quarters
|
|
266
Badger Meter
BMI
$4.38B
| $1.65M | 0.13% |
11,106
-278
| -2% | -$36.4K |
2024 Q3
7 quarters
|
|
267
Progressive
PGR
$132B
| $1.63M | 0.13% |
7,467
-708
| -9% | -$143K |
2025 Q3
3 quarters
|
|
268
Morgan Stanley
MS
$282B
| $1.63M | 0.13% |
7,795
-1,231
| -14% | -$244K |
2026 Q1
1 quarter
|
|
269
Green Plains
GPRE
$980M
| $1.62M | 0.13% |
105,181
+11,259
| +12% | +$179K |
2025 Q4
2 quarters
|
|
270
Frontline
FRO
$11.8B
| $1.61M | 0.13% |
46,349
-33,013
| -42% | -$1.21M |
2025 Q4
2 quarters
|
|
271
Kinsale Capital Group
KNSL
$8.3B
| $1.61M | 0.13% |
4,874
-249
| -5% | -$80.1K |
2025 Q4
2 quarters
|
|
272
Blackbaud
BLKB
$2.52B
| $1.61M | 0.13% |
54,209
-8,950
| -14% | -$294K |
2026 Q1
1 quarter
|
|
273
TFS Financial
TFSL
$4.66B
| $1.6M | 0.13% |
+90,482
| New | +$1.41M |
2026 Q2
0 quarters
|
|
274
Boston Scientific
BSX
$66.2B
| $1.6M | 0.13% |
37,434
-8,874
| -19% | -$482K |
2025 Q3
3 quarters
|
|
275
Asana
ASAN
$2.75B
| $1.59M | 0.13% |
227,814
+39,257
| +21% | +$264K |
2026 Q1
1 quarter
|
|
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.