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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
SM icon
351
SM Energy
SM
$8.79B
$1.22M 0.1%
+46,904
New +$1.41M
WT icon
352
WisdomTree
WT
$3.77B
$1.22M 0.1%
72,254
-30,765
-30% -$545K
WINA icon
353
Winmark
WINA
$1.16B
$1.22M 0.1%
2,888
+2,267
+365% +$886K
EXPE icon
354
Expedia Group
EXPE
$35.9B
$1.22M 0.1%
4,775
-6,447
-57% -$1.53M
TROX icon
355
Tronox
TROX
$789M
$1.22M 0.1%
193,528
+32,508
+20% +$276K
FIZZ icon
356
National Beverage
FIZZ
$2.99B
$1.18M 0.1%
+37,724
New +$1.31M
ZGN icon
357
Zegna
ZGN
$5.37B
$1.17M 0.1%
90,228
+42,346
+88% +$546K
CLW icon
358
Clearwater Paper
CLW
$339M
$1.17M 0.1%
74,764
+10,629
+17% +$160K
NVCR icon
359
NovoCure
NVCR
$2.06B
$1.17M 0.1%
76,901
+49,975
+186% +$756K
SONO icon
360
Sonos
SONO
$1.84B
$1.16M 0.1%
+85,909
New +$1.26M
RDVT icon
361
Red Violet
RDVT
$1.21B
$1.16M 0.09%
+18,210
New +$862K
AAPL icon
362
Apple
AAPL
$4.68T
$1.15M 0.09%
3,979
-6,195
-61% -$1.77M
GPK icon
363
Graphic Packaging
GPK
$3.12B
$1.15M 0.09%
108,729
-52,576
-33% -$536K
MTN icon
364
Vail Resorts
MTN
$4.87B
$1.15M 0.09%
8,441
+6,311
+296% +$821K
HBNC icon
365
Horizon Bancorp
HBNC
$1.02B
$1.15M 0.09%
57,517
+11,864
+26% +$218K
BLDR icon
366
Builders FirstSource
BLDR
$7B
$1.15M 0.09%
12,828
-2,187
-15% -$175K
RLI icon
367
RLI Corp
RLI
$5.85B
$1.14M 0.09%
19,272
-20,976
-52% -$1.13M
CAH icon
368
Cardinal Health
CAH
$57.5B
$1.13M 0.09%
+4,750
New +$987K
FELE icon
369
Franklin Electric
FELE
$4.41B
$1.13M 0.09%
10,519
-2,297
-18% -$231K
FND icon
370
Floor & Decor
FND
$5.31B
$1.13M 0.09%
18,976
+14,727
+347% +$745K
TRN icon
371
Trinity Industries
TRN
$2.25B
$1.12M 0.09%
+32,288
New +$1.09M
BVN icon
372
Compañía de Minas Buenaventura
BVN
$8.6B
$1.12M 0.09%
38,069
+25,524
+203% +$866K
EAT icon
373
Brinker International
EAT
$9.77B
$1.11M 0.09%
+6,634
New +$981K
PTEN icon
374
Patterson-UTI
PTEN
$4.74B
$1.11M 0.09%
121,000
-82,289
-40% -$918K
ITIC
375
Investors Title Co
ITIC
$562M
$1.11M 0.09%
4,054
+2,625
+184% +$636K
13 14
15
16 17

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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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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.