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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 | |
|---|---|---|---|---|---|---|---|
326
Bank of America
BAC
$357B
| $1.33M | 0.11% |
23,409
-543
| -2% | -$28.9K |
2026 Q1
1 quarter
|
|
327
Lindblad Expeditions
LIND
$2.25B
| $1.33M | 0.11% |
47,225
-35,017
| -43% | -$740K |
2024 Q4
6 quarters
|
|
328
Kforce
KFRC
$910M
| $1.33M | 0.11% |
28,421
+4,656
| +20% | +$190K |
2026 Q1
1 quarter
|
|
329
AdvanSix
ASIX
$436M
| $1.33M | 0.11% |
+67,040
| New | +$1.51M |
2026 Q2
0 quarters
|
|
330
Bright Horizons
BFAM
$3.42B
| $1.33M | 0.11% |
18,711
+10,070
| +117% | +$728K |
2026 Q1
1 quarter
|
|
331
Lincoln Educational Services
LINC
$706M
| $1.32M | 0.11% |
26,502
+21,544
| +435% | +$975K |
2026 Q1
1 quarter
|
|
332
Albemarle
ALB
$11.4B
| $1.32M | 0.11% |
+9,773
| New | +$1.72M |
2026 Q2
0 quarters
|
|
333
Quest Diagnostics
DGX
$25.9B
| $1.31M | 0.11% |
6,196
-323
| -5% | -$63.4K |
2026 Q1
1 quarter
|
|
334
TJX Companies
TJX
$162B
| $1.3M | 0.11% |
8,610
+1,144
| +15% | +$181K |
2026 Q1
1 quarter
|
|
335
S&P Global
SPGI
$125B
| $1.3M | 0.11% |
3,181
+1,514
| +91% | +$639K |
2026 Q1
1 quarter
|
|
336
Hackett Group
HCKT
$281M
| $1.29M | 0.11% |
120,163
+18,080
| +18% | +$211K |
2026 Q1
1 quarter
|
|
337
Restaurant Brands International
QSR
$26B
| $1.28M | 0.11% |
+17,708
| New | +$1.35M |
2026 Q2
0 quarters
|
|
338
Manhattan Associates
MANH
$13B
| $1.28M | 0.1% |
9,217
-890
| -9% | -$123K |
2025 Q4
2 quarters
|
|
339
Dave & Buster's
PLAY
$263M
| $1.28M | 0.1% |
+112,525
| New | +$1.34M |
2026 Q2
0 quarters
|
|
340
Cognizant
CTSH
$29.4B
| $1.27M | 0.1% |
+32,911
| New | +$1.73M |
2026 Q2
0 quarters
|
|
341
Donnelley Financial Solutions
DFIN
$1.27B
| $1.27M | 0.1% |
30,213
+12,263
| +68% | +$535K |
2025 Q1
5 quarters
|
|
342
Teradyne
TER
$53.6B
| $1.27M | 0.1% |
+2,619
| New | +$988K |
2026 Q2
0 quarters
|
|
343
Dana Inc
DAN
$3.12B
| $1.26M | 0.1% |
46,476
+37,215
| +402% | +$1.27M |
2025 Q3
3 quarters
|
|
344
IBEX
IBEX
$606M
| $1.26M | 0.1% |
+41,429
| New | +$1.23M |
2026 Q2
0 quarters
|
|
345
Ally Financial
ALLY
$11.4B
| $1.26M | 0.1% |
27,358
-2,951
| -10% | -$128K |
2026 Q1
1 quarter
|
|
346
Columbus McKinnon
CMCO
$425M
| $1.25M | 0.1% |
+82,561
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
347
Hewlett Packard
HPE
$75.4B
| $1.25M | 0.1% |
27,630
-122,697
| -82% | -$4.43M |
2025 Q4
2 quarters
|
|
348
BlueLinx
BXC
$578M
| $1.24M | 0.1% |
19,985
+6,615
| +49% | +$357K |
2025 Q4
2 quarters
|
|
349
Viavi Solutions
VIAV
$8.52B
| $1.23M | 0.1% |
25,667
-8,772
| -25% | -$420K |
2025 Q3
3 quarters
|
|
350
Mettler-Toledo International
MTD
$32.6B
| $1.23M | 0.1% |
+959
| New | +$1.16M |
2026 Q2
0 quarters
|
|
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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.