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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
GCMG icon
276
GCM Grosvenor
GCMG
$812M
$1.59M 0.13%
129,502
+28,155
+28% +$308K
DOW icon
277
Dow Inc
DOW
$22B
$1.58M 0.13%
+57,829
New +$2.1M
RL icon
278
Ralph Lauren
RL
$20.9B
$1.58M 0.13%
+3,930
New +$1.46M
MCHB
279
Mechanics Bancorp
MCHB
$3.53B
$1.57M 0.13%
98,882
+62,861
+175% +$942K
SAM icon
280
Boston Beer
SAM
$1.76B
$1.57M 0.13%
8,867
+7,637
+621% +$1.55M
SVM
281
Silvercorp Metals
SVM
$2.8B
$1.57M 0.13%
155,120
+28,582
+23% +$345K
ATRO icon
282
Astronics
ATRO
$3.27B
$1.57M 0.13%
19,266
+10,706
+125% +$731K
INGM
283
Ingram Micro Holding
INGM
$6.6B
$1.56M 0.13%
56,971
+31,548
+124% +$886K
AOSL icon
284
Alpha and Omega Semiconductor
AOSL
$756M
$1.56M 0.13%
32,941
-65,033
-66% -$2.61M
TXRH icon
285
Texas Roadhouse
TXRH
$12.6B
$1.56M 0.13%
8,055
+2,279
+39% +$388K
PRM icon
286
Perimeter Solutions
PRM
$5.22B
$1.55M 0.13%
43,574
+30,757
+240% +$961K
MOH icon
287
Molina Healthcare
MOH
$10.5B
$1.55M 0.13%
6,787
-13,585
-67% -$2.46M
SANM icon
288
Sanmina
SANM
$10.5B
$1.55M 0.13%
6,109
-14,076
-70% -$3.08M
CYD icon
289
China Yuchai International
CYD
$1.41B
$1.54M 0.13%
+32,568
New +$1.55M
MEDP icon
290
Medpace
MEDP
$16.4B
$1.52M 0.12%
2,868
+11
+0.4% +$5.08K
SWK icon
291
Stanley Black & Decker
SWK
$14.7B
$1.51M 0.12%
+15,999
New +$1.25M
AG icon
292
First Majestic Silver
AG
$10.3B
$1.49M 0.12%
87,649
+62,131
+243% +$1.23M
RSG icon
293
Republic Services
RSG
$68.6B
$1.49M 0.12%
6,976
-7,905
-53% -$1.65M
NN icon
294
NextNav
NN
$2.59B
$1.49M 0.12%
83,312
-40,743
-33% -$788K
NGVC icon
295
Vitamin Cottage Natural Grocers
NGVC
$635M
$1.48M 0.12%
47,734
-823
-2% -$23.7K
H icon
296
Hyatt Hotels
H
$15.8B
$1.47M 0.12%
7,580
+4,977
+191% +$872K
SFL icon
297
SFL Corp
SFL
$1.78B
$1.47M 0.12%
144,042
+15,161
+12% +$172K
TX icon
298
Ternium
TX
$11.4B
$1.46M 0.12%
34,296
-1,227
-3% -$55.3K
MGPI icon
299
MGP Ingredients
MGPI
$348M
$1.46M 0.12%
83,418
+21,620
+35% +$393K
SITE icon
300
SiteOne Landscape Supply
SITE
$4.35B
$1.45M 0.12%
12,712
+9,078
+250% +$1.1M
10 11
12
13 14

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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.