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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
BAC icon
326
Bank of America
BAC
$441B
$1.33M 0.11%
23,409
-543
-2% -$28.9K
LIND icon
327
Lindblad Expeditions
LIND
$1.7B
$1.33M 0.11%
47,225
-35,017
-43% -$740K
KFRC icon
328
Kforce
KFRC
$966M
$1.33M 0.11%
28,421
+4,656
+20% +$190K
ASIX icon
329
AdvanSix
ASIX
$464M
$1.33M 0.11%
+67,040
New +$1.51M
BFAM icon
330
Bright Horizons
BFAM
$3.46B
$1.33M 0.11%
18,711
+10,070
+117% +$728K
LINC icon
331
Lincoln Educational Services
LINC
$808M
$1.32M 0.11%
26,502
+21,544
+435% +$975K
ALB icon
332
Albemarle
ALB
$15.6B
$1.32M 0.11%
+9,773
New +$1.72M
DGX icon
333
Quest Diagnostics
DGX
$26.4B
$1.31M 0.11%
6,196
-323
-5% -$63.4K
TJX icon
334
TJX Companies
TJX
$145B
$1.3M 0.11%
8,610
+1,144
+15% +$181K
SPGI icon
335
S&P Global
SPGI
$133B
$1.3M 0.11%
3,181
+1,514
+91% +$639K
HCKT icon
336
Hackett Group
HCKT
$276M
$1.29M 0.11%
120,163
+18,080
+18% +$211K
QSR icon
337
Restaurant Brands International
QSR
$28B
$1.28M 0.11%
+17,708
New +$1.35M
MANH icon
338
Manhattan Associates
MANH
$13B
$1.28M 0.1%
9,217
-890
-9% -$123K
PLAY icon
339
Dave & Buster's
PLAY
$302M
$1.28M 0.1%
+112,525
New +$1.34M
CTSH icon
340
Cognizant
CTSH
$29.1B
$1.27M 0.1%
+32,911
New +$1.73M
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.21B
$1.27M 0.1%
30,213
+12,263
+68% +$535K
TER icon
342
Teradyne
TER
$52.9B
$1.27M 0.1%
+2,619
New +$988K
DAN icon
343
Dana Inc
DAN
$3.39B
$1.26M 0.1%
46,476
+37,215
+402% +$1.27M
IBEX icon
344
IBEX
IBEX
$528M
$1.26M 0.1%
+41,429
New +$1.23M
ALLY icon
345
Ally Financial
ALLY
$13.3B
$1.26M 0.1%
27,358
-2,951
-10% -$128K
CMCO icon
346
Columbus McKinnon
CMCO
$527M
$1.25M 0.1%
+82,561
New +$1.23M
HPE icon
347
Hewlett Packard
HPE
$72.3B
$1.25M 0.1%
27,630
-122,697
-82% -$4.43M
BXC icon
348
BlueLinx
BXC
$607M
$1.24M 0.1%
19,985
+6,615
+49% +$357K
VIAV icon
349
Viavi Solutions
VIAV
$8.3B
$1.23M 0.1%
25,667
-8,772
-25% -$420K
MTD icon
350
Mettler-Toledo International
MTD
$27.2B
$1.23M 0.1%
+959
New +$1.16M
12 13
14
15 16

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TCM
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FNFDCM
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WVUF
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SWASL
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NCM
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ZA
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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.