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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 | |
|---|---|---|---|---|---|---|---|
376
F&G Annuities & Life
FG
$2.59B
| $1.11M | 0.09% |
41,656
+11,848
| +40% | +$324K |
2026 Q1
1 quarter
|
|
377
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.1M | 0.09% |
9,247
+6,314
| +215% | +$779K |
2026 Q1
1 quarter
|
|
378
Climb Global Solutions
CLMB
$595M
| $1.09M | 0.09% |
47,023
+7,002
| +17% | +$150K |
2026 Q1
1 quarter
|
|
379
Melco Resorts & Entertainment
MLCO
$1.56B
| $1.08M | 0.09% |
205,810
+53,647
| +35% | +$300K |
2025 Q3
3 quarters
|
|
380
CAE Inc
CAE
$7.89B
| $1.07M | 0.09% |
42,827
+24,547
| +134% | +$635K |
2026 Q1
1 quarter
|
|
381
Nordic American Tanker
NAT
$1.59B
| $1.07M | 0.09% |
193,505
+35,959
| +23% | +$204K |
2026 Q1
1 quarter
|
|
382
Verisk Analytics
VRSK
$24.6B
| $1.07M | 0.09% |
5,962
+2,742
| +85% | +$483K |
2026 Q1
1 quarter
|
|
383
Hershey
HSY
$33.6B
| $1.07M | 0.09% |
6,086
+953
| +19% | +$180K |
2026 Q1
1 quarter
|
|
384
Colony Bankcorp
CBAN
$418M
| $1.07M | 0.09% |
53,146
-4,600
| -8% | -$93K |
2026 Q1
1 quarter
|
|
385
Anterix
ATEX
$1.53B
| $1.06M | 0.09% |
+10,271
| New | +$603K |
2026 Q2
0 quarters
|
|
386
Caleres
CAL
$440M
| $1.06M | 0.09% |
85,423
-17,939
| -17% | -$233K |
2026 Q1
1 quarter
|
|
387
Sandisk
SNDK
$198B
| $1.05M | 0.09% |
463
-1,650
| -78% | -$2.36M |
2025 Q4
2 quarters
|
|
388
Pacific Biosciences
PACB
$572M
| $1.04M | 0.09% |
+621,469
| New | +$904K |
2026 Q2
0 quarters
|
|
389
Dorman Products
DORM
$3.6B
| $1.04M | 0.09% |
+7,634
| New | +$904K |
2026 Q2
0 quarters
|
|
390
Ginkgo Bioworks
DNA
$678M
| $1.04M | 0.08% |
104,602
-71,068
| -40% | -$594K |
2025 Q3
3 quarters
|
|
391
Albertsons Companies
ACI
$6.38B
| $1.04M | 0.08% |
76,575
+65,422
| +587% | +$1.05M |
2026 Q1
1 quarter
|
|
392
CleanSpark
CLSK
$2.17B
| $1.03M | 0.08% |
70,827
+49,592
| +234% | +$700K |
2026 Q1
1 quarter
|
|
393
Alcon
ALC
$32B
| $1.03M | 0.08% |
15,323
-19,031
| -55% | -$1.33M |
2025 Q3
3 quarters
|
|
394
Shake Shack
SHAK
$2.9B
| $1.02M | 0.08% |
+18,275
| New | +$1.38M |
2026 Q2
0 quarters
|
|
395
Pangaea Logistics
PANL
$502M
| $1.02M | 0.08% |
156,391
+78,105
| +100% | +$593K |
2025 Q4
2 quarters
|
|
396
Kinder Morgan
KMI
$74.4B
| $1.01M | 0.08% |
31,644
-61,504
| -66% | -$1.98M |
2025 Q3
3 quarters
|
|
397
FVCBankcorp
FVCB
$315M
| $1.01M | 0.08% |
+57,654
| New | +$920K |
2026 Q2
0 quarters
|
|
398
Hamilton Lane
HLNE
$4.54B
| $1.01M | 0.08% |
+12,755
| New | +$1.13M |
2026 Q2
0 quarters
|
|
399
Bath & Body Works
BBWI
$4B
| $997K | 0.08% |
+43,096
| New | +$824K |
2026 Q2
0 quarters
|
|
400
Pinduoduo
PDD
$116B
| $989K | 0.08% |
12,962
-8,766
| -40% | -$810K |
2026 Q1
1 quarter
|
|
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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.