We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
SM Energy
SM
$9.25B
| $1.22M | 0.1% |
+46,904
| New | +$1.41M |
2026 Q2
0 quarters
|
|
352
WisdomTree
WT
$3.23B
| $1.22M | 0.1% |
72,254
-30,765
| -30% | -$545K |
2025 Q3
3 quarters
|
|
353
Winmark
WINA
$1.08B
| $1.22M | 0.1% |
2,888
+2,267
| +365% | +$886K |
2026 Q1
1 quarter
|
|
354
Expedia Group
EXPE
$35B
| $1.22M | 0.1% |
4,775
-6,447
| -57% | -$1.53M |
2024 Q2
8 quarters
|
|
355
Tronox
TROX
$540M
| $1.22M | 0.1% |
193,528
+32,508
| +20% | +$276K |
2026 Q1
1 quarter
|
|
356
National Beverage
FIZZ
$3.25B
| $1.18M | 0.1% |
+37,724
| New | +$1.31M |
2026 Q2
0 quarters
|
|
357
Zegna
ZGN
$3.43B
| $1.17M | 0.1% |
90,228
+42,346
| +88% | +$546K |
2026 Q1
1 quarter
|
|
358
Clearwater Paper
CLW
$300M
| $1.17M | 0.1% |
74,764
+10,629
| +17% | +$160K |
2025 Q2
4 quarters
|
|
359
NovoCure
NVCR
$1.73B
| $1.17M | 0.1% |
76,901
+49,975
| +186% | +$756K |
2025 Q4
2 quarters
|
|
360
Sonos
SONO
$2B
| $1.16M | 0.1% |
+85,909
| New | +$1.26M |
2026 Q2
0 quarters
|
|
361
Red Violet
RDVT
$1.19B
| $1.16M | 0.09% |
+18,210
| New | +$862K |
2026 Q2
0 quarters
|
|
362
Apple
AAPL
$5.01T
| $1.15M | 0.09% |
3,979
-6,195
| -61% | -$1.77M |
2025 Q4
2 quarters
|
|
363
Graphic Packaging
GPK
$2.49B
| $1.15M | 0.09% |
108,729
-52,576
| -33% | -$536K |
2025 Q4
2 quarters
|
|
364
Vail Resorts
MTN
$5.38B
| $1.15M | 0.09% |
8,441
+6,311
| +296% | +$821K |
2026 Q1
1 quarter
|
|
365
Horizon Bancorp
HBNC
$987M
| $1.15M | 0.09% |
57,517
+11,864
| +26% | +$218K |
2026 Q1
1 quarter
|
|
366
Builders FirstSource
BLDR
$5.7B
| $1.15M | 0.09% |
12,828
-2,187
| -15% | -$175K |
2026 Q1
1 quarter
|
|
367
RLI Corp
RLI
$5.62B
| $1.14M | 0.09% |
19,272
-20,976
| -52% | -$1.13M |
2026 Q1
1 quarter
|
|
368
Cardinal Health
CAH
$58.5B
| $1.13M | 0.09% |
+4,750
| New | +$987K |
2026 Q2
0 quarters
|
|
369
Franklin Electric
FELE
$4.4B
| $1.13M | 0.09% |
10,519
-2,297
| -18% | -$231K |
2026 Q1
1 quarter
|
|
370
Floor & Decor
FND
$4.68B
| $1.13M | 0.09% |
18,976
+14,727
| +347% | +$745K |
2026 Q1
1 quarter
|
|
371
Trinity Industries
TRN
$1.98B
| $1.12M | 0.09% |
+32,288
| New | +$1.09M |
2026 Q2
0 quarters
|
|
372
Compañía de Minas Buenaventura
BVN
$7.66B
| $1.12M | 0.09% |
38,069
+25,524
| +203% | +$866K |
2026 Q1
1 quarter
|
|
373
Brinker International
EAT
$8.28B
| $1.11M | 0.09% |
+6,634
| New | +$981K |
2026 Q2
0 quarters
|
|
374
Patterson-UTI
PTEN
$4.6B
| $1.11M | 0.09% |
121,000
-82,289
| -40% | -$918K |
2026 Q1
1 quarter
|
|
375
Investors Title Co
ITIC
$536M
| $1.11M | 0.09% |
4,054
+2,625
| +184% | +$636K |
2026 Q1
1 quarter
|
|
Similar funds
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.