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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 | |
|---|---|---|---|---|---|---|---|
276
GCM Grosvenor
GCMG
$754M
| $1.59M | 0.13% |
129,502
+28,155
| +28% | +$308K |
2025 Q1
5 quarters
|
|
277
Dow Inc
DOW
$21.7B
| $1.58M | 0.13% |
+57,829
| New | +$2.1M |
2026 Q2
0 quarters
|
|
278
Ralph Lauren
RL
$22.7B
| $1.58M | 0.13% |
+3,930
| New | +$1.46M |
2026 Q2
0 quarters
|
|
279
Mechanics Bancorp
MCHB
$3.15B
| $1.57M | 0.13% |
98,882
+62,861
| +175% | +$942K |
2026 Q1
1 quarter
|
|
280
Boston Beer
SAM
$1.87B
| $1.57M | 0.13% |
8,867
+7,637
| +621% | +$1.55M |
2026 Q1
1 quarter
|
|
281
Silvercorp Metals
SVM
$2.16B
| $1.57M | 0.13% |
155,120
+28,582
| +23% | +$345K |
2026 Q1
1 quarter
|
|
282
Astronics
ATRO
$2.68B
| $1.57M | 0.13% |
19,266
+10,706
| +125% | +$731K |
2026 Q1
1 quarter
|
|
283
Ingram Micro Holding
INGM
$6.14B
| $1.56M | 0.13% |
56,971
+31,548
| +124% | +$886K |
2026 Q1
1 quarter
|
|
284
Alpha and Omega Semiconductor
AOSL
$685M
| $1.56M | 0.13% |
32,941
-65,033
| -66% | -$2.61M |
2025 Q2
4 quarters
|
|
285
Texas Roadhouse
TXRH
$11.2B
| $1.56M | 0.13% |
8,055
+2,279
| +39% | +$388K |
2026 Q1
1 quarter
|
|
286
Perimeter Solutions
PRM
$4.31B
| $1.55M | 0.13% |
43,574
+30,757
| +240% | +$961K |
2026 Q1
1 quarter
|
|
287
Molina Healthcare
MOH
$11B
| $1.55M | 0.13% |
6,787
-13,585
| -67% | -$2.46M |
2024 Q4
6 quarters
|
|
288
Sanmina
SANM
$9.46B
| $1.55M | 0.13% |
6,109
-14,076
| -70% | -$3.08M |
2026 Q1
1 quarter
|
|
289
China Yuchai International
CYD
$971M
| $1.54M | 0.13% |
+32,568
| New | +$1.55M |
2026 Q2
0 quarters
|
|
290
Medpace
MEDP
$17.3B
| $1.52M | 0.12% |
2,868
+11
| +0.4% | +$5.08K |
2025 Q3
3 quarters
|
|
291
Stanley Black & Decker
SWK
$13.8B
| $1.51M | 0.12% |
+15,999
| New | +$1.25M |
2026 Q2
0 quarters
|
|
292
First Majestic Silver
AG
$7.88B
| $1.49M | 0.12% |
87,649
+62,131
| +243% | +$1.23M |
2024 Q3
7 quarters
|
|
293
Republic Services
RSG
$70.1B
| $1.49M | 0.12% |
6,976
-7,905
| -53% | -$1.65M |
2025 Q3
3 quarters
|
|
294
NextNav
NN
$1.62B
| $1.49M | 0.12% |
83,312
-40,743
| -33% | -$788K |
2026 Q1
1 quarter
|
|
295
Vitamin Cottage Natural Grocers
NGVC
$686M
| $1.48M | 0.12% |
47,734
-823
| -2% | -$23.7K |
2025 Q4
2 quarters
|
|
296
Hyatt Hotels
H
$16.2B
| $1.47M | 0.12% |
7,580
+4,977
| +191% | +$872K |
2025 Q4
2 quarters
|
|
297
SFL Corp
SFL
$1.66B
| $1.47M | 0.12% |
144,042
+15,161
| +12% | +$172K |
2026 Q1
1 quarter
|
|
298
Ternium
TX
$11.4B
| $1.46M | 0.12% |
34,296
-1,227
| -3% | -$55.3K |
2025 Q1
5 quarters
|
|
299
MGP Ingredients
MGPI
$322M
| $1.46M | 0.12% |
83,418
+21,620
| +35% | +$393K |
2026 Q1
1 quarter
|
|
300
SiteOne Landscape Supply
SITE
$4.11B
| $1.45M | 0.12% |
12,712
+9,078
| +250% | +$1.1M |
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.