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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 | |
|---|---|---|---|---|---|---|---|
301
Everest Group
EG
$15B
| $1.45M | 0.12% |
4,067
+2,590
| +175% | +$887K |
2024 Q4
6 quarters
|
|
302
Fortuna Silver Mines
FSM
$3.13B
| $1.44M | 0.12% |
169,986
+126,123
| +288% | +$1.22M |
2023 Q4
10 quarters
|
|
303
Deckers Outdoor
DECK
$11.9B
| $1.43M | 0.12% |
+14,416
| New | +$1.52M |
2026 Q2
0 quarters
|
|
304
Emerson Electric
EMR
$89.5B
| $1.42M | 0.12% |
9,925
-6,128
| -38% | -$863K |
2025 Q4
2 quarters
|
|
305
Chord Energy
CHRD
$8.45B
| $1.42M | 0.12% |
12,406
+9,146
| +281% | +$1.24M |
2025 Q2
4 quarters
|
|
306
SLB Ltd
SLB
$72.8B
| $1.41M | 0.12% |
30,293
+18,108
| +149% | +$970K |
2026 Q1
1 quarter
|
|
307
Otis Worldwide
OTIS
$27B
| $1.41M | 0.11% |
19,632
-20,972
| -52% | -$1.57M |
2025 Q3
3 quarters
|
|
308
ATI
ATI
$25.8B
| $1.4M | 0.11% |
7,112
-729
| -9% | -$124K |
2025 Q4
2 quarters
|
|
309
Hamilton Insurance Group
HG
$3.55B
| $1.4M | 0.11% |
41,282
-43,611
| -51% | -$1.37M |
2026 Q1
1 quarter
|
|
310
Himalaya Shipping
HSHP
$760M
| $1.4M | 0.11% |
104,793
+40,358
| +63% | +$582K |
2025 Q4
2 quarters
|
|
311
PDF Solutions
PDFS
$1.74B
| $1.39M | 0.11% |
19,598
+25
| +0.1% | +$1.24K |
2025 Q3
3 quarters
|
|
312
Hexcel
HXL
$6.93B
| $1.38M | 0.11% |
13,821
-12,938
| -48% | -$1.17M |
2026 Q1
1 quarter
|
|
313
Cal-Maine
CALM
$2.9B
| $1.37M | 0.11% |
+17,006
| New | +$1.31M |
2026 Q2
0 quarters
|
|
314
NVR
NVR
$15.5B
| $1.37M | 0.11% |
201
+151
| +302% | +$959K |
2026 Q1
1 quarter
|
|
315
Primis Financial Corp
FRST
$382M
| $1.37M | 0.11% |
83,443
+43,960
| +111% | +$641K |
2026 Q1
1 quarter
|
|
316
Microsoft
MSFT
$3.96T
| $1.36M | 0.11% |
3,641
+505
| +16% | +$204K |
2025 Q3
3 quarters
|
|
317
Automatic Data Processing
ADP
$114B
| $1.35M | 0.11% |
6,044
+3,912
| +183% | +$836K |
2026 Q1
1 quarter
|
|
318
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.11% |
3,466
+1,409
| +68% | +$596K |
2024 Q4
6 quarters
|
|
319
Silicon Motion
SIMO
$7.37B
| $1.35M | 0.11% |
4,052
-7,016
| -63% | -$1.63M |
2025 Q4
2 quarters
|
|
320
Amneal Pharmaceuticals
AMRX
$6.74B
| $1.35M | 0.11% |
77,906
-4,422
| -5% | -$60.6K |
2025 Q1
5 quarters
|
|
321
Royal Gold
RGLD
$20B
| $1.34M | 0.11% |
6,736
+5,510
| +449% | +$1.28M |
2026 Q1
1 quarter
|
|
322
Bloom Energy
BE
$66.6B
| $1.34M | 0.11% |
4,434
-4,103
| -48% | -$1.05M |
2025 Q1
5 quarters
|
|
323
Intapp
INTA
$3.4B
| $1.34M | 0.11% |
+53,202
| New | +$1.21M |
2026 Q2
0 quarters
|
|
324
Xylem
XYL
$24.2B
| $1.34M | 0.11% |
11,335
-9,108
| -45% | -$1.05M |
2026 Q1
1 quarter
|
|
325
Lincoln National
LNC
$7.52B
| $1.33M | 0.11% |
37,733
-24,320
| -39% | -$875K |
2026 Q1
1 quarter
|
|
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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.