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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
EG icon
301
Everest Group
EG
$14.7B
$1.45M 0.12%
4,067
+2,590
+175% +$887K
FSM icon
302
Fortuna Silver Mines
FSM
$3.66B
$1.44M 0.12%
169,986
+126,123
+288% +$1.22M
DECK icon
303
Deckers Outdoor
DECK
$11.6B
$1.43M 0.12%
+14,416
New +$1.52M
EMR icon
304
Emerson Electric
EMR
$85.1B
$1.42M 0.12%
9,925
-6,128
-38% -$863K
CHRD icon
305
Chord Energy
CHRD
$8.04B
$1.42M 0.12%
12,406
+9,146
+281% +$1.24M
SLB icon
306
SLB Ltd
SLB
$84B
$1.41M 0.12%
30,293
+18,108
+149% +$970K
OTIS icon
307
Otis Worldwide
OTIS
$27.1B
$1.41M 0.11%
19,632
-20,972
-52% -$1.57M
ATI icon
308
ATI
ATI
$28.7B
$1.4M 0.11%
7,112
-729
-9% -$124K
HG icon
309
Hamilton Insurance Group
HG
$3.53B
$1.4M 0.11%
41,282
-43,611
-51% -$1.37M
HSHP
310
Himalaya Shipping
HSHP
$878M
$1.4M 0.11%
104,793
+40,358
+63% +$582K
PDFS icon
311
PDF Solutions
PDFS
$1.91B
$1.39M 0.11%
19,598
+25
+0.1% +$1.24K
HXL icon
312
Hexcel
HXL
$7.02B
$1.38M 0.11%
13,821
-12,938
-48% -$1.17M
CALM icon
313
Cal-Maine
CALM
$3.51B
$1.37M 0.11%
+17,006
New +$1.31M
NVR icon
314
NVR
NVR
$16.9B
$1.37M 0.11%
201
+151
+302% +$959K
FRST icon
315
Primis Financial Corp
FRST
$404M
$1.37M 0.11%
83,443
+43,960
+111% +$641K
MSFT icon
316
Microsoft
MSFT
$3.73T
$1.36M 0.11%
3,641
+505
+16% +$204K
ADP icon
317
Automatic Data Processing
ADP
$111B
$1.35M 0.11%
6,044
+3,912
+183% +$836K
HCA icon
318
HCA Healthcare
HCA
$88B
$1.35M 0.11%
3,466
+1,409
+68% +$596K
SIMO icon
319
Silicon Motion
SIMO
$8.4B
$1.35M 0.11%
4,052
-7,016
-63% -$1.63M
AMRX icon
320
Amneal Pharmaceuticals
AMRX
$6.15B
$1.35M 0.11%
77,906
-4,422
-5% -$60.6K
RGLD icon
321
Royal Gold
RGLD
$22.2B
$1.34M 0.11%
6,736
+5,510
+449% +$1.28M
BE icon
322
Bloom Energy
BE
$71.8B
$1.34M 0.11%
4,434
-4,103
-48% -$1.05M
INTA icon
323
Intapp
INTA
$3.21B
$1.34M 0.11%
+53,202
New +$1.21M
XYL icon
324
Xylem
XYL
$25.1B
$1.34M 0.11%
11,335
-9,108
-45% -$1.05M
LNC icon
325
Lincoln National
LNC
$8.75B
$1.33M 0.11%
37,733
-24,320
-39% -$875K
11 12
13
14 15

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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.