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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
FG icon
376
F&G Annuities & Life
FG
$3.28B
$1.11M 0.09%
41,656
+11,848
+40% +$324K
NXT icon
377
Nextpower Inc. Common Stock
NXT
$12.8B
$1.1M 0.09%
9,247
+6,314
+215% +$779K
CLMB icon
378
Climb Global Solutions
CLMB
$544M
$1.09M 0.09%
47,023
+7,002
+17% +$150K
MLCO icon
379
Melco Resorts & Entertainment
MLCO
$1.98B
$1.08M 0.09%
205,810
+53,647
+35% +$300K
CAE icon
380
CAE Inc
CAE
$7.86B
$1.07M 0.09%
42,827
+24,547
+134% +$635K
NAT icon
381
Nordic American Tanker
NAT
$1.54B
$1.07M 0.09%
193,505
+35,959
+23% +$204K
VRSK icon
382
Verisk Analytics
VRSK
$24.2B
$1.07M 0.09%
5,962
+2,742
+85% +$483K
HSY icon
383
Hershey
HSY
$34.8B
$1.07M 0.09%
6,086
+953
+19% +$180K
CBAN icon
384
Colony Bankcorp
CBAN
$462M
$1.07M 0.09%
53,146
-4,600
-8% -$93K
ATEX icon
385
Anterix
ATEX
$1.69B
$1.06M 0.09%
+10,271
New +$603K
CAL icon
386
Caleres
CAL
$418M
$1.06M 0.09%
85,423
-17,939
-17% -$233K
SNDK
387
Sandisk
SNDK
$255B
$1.05M 0.09%
463
-1,650
-78% -$2.36M
PACB icon
388
Pacific Biosciences
PACB
$420M
$1.04M 0.09%
+621,469
New +$904K
DORM icon
389
Dorman Products
DORM
$3.9B
$1.04M 0.09%
+7,634
New +$904K
DNA icon
390
Ginkgo Bioworks
DNA
$468M
$1.04M 0.08%
104,602
-71,068
-40% -$594K
ACI icon
391
Albertsons Companies
ACI
$6.09B
$1.04M 0.08%
76,575
+65,422
+587% +$1.05M
CLSK icon
392
CleanSpark
CLSK
$3.26B
$1.03M 0.08%
70,827
+49,592
+234% +$700K
ALC icon
393
Alcon
ALC
$34.1B
$1.03M 0.08%
15,323
-19,031
-55% -$1.33M
SHAK icon
394
Shake Shack
SHAK
$2.8B
$1.02M 0.08%
+18,275
New +$1.38M
PANL icon
395
Pangaea Logistics
PANL
$560M
$1.02M 0.08%
156,391
+78,105
+100% +$593K
KMI icon
396
Kinder Morgan
KMI
$69.9B
$1.01M 0.08%
31,644
-61,504
-66% -$1.98M
FVCB icon
397
FVCBankcorp
FVCB
$338M
$1.01M 0.08%
+57,654
New +$920K
HLNE icon
398
Hamilton Lane
HLNE
$4.47B
$1.01M 0.08%
+12,755
New +$1.13M
BBWI icon
399
Bath & Body Works
BBWI
$3.93B
$997K 0.08%
+43,096
New +$824K
PDD icon
400
Pinduoduo
PDD
$117B
$989K 0.08%
12,962
-8,766
-40% -$810K
14 15
16
17 18

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KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
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FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
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NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
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NG
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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.