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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
WRLD icon
401
World Acceptance Corp
WRLD
$902M
$984K 0.08%
+4,396
New +$707K
CMCSA icon
402
Comcast
CMCSA
$93.6B
$982K 0.08%
39,980
+22,393
+127% +$578K
ENS icon
403
EnerSys
ENS
$6.53B
$977K 0.08%
+4,179
New +$907K
CBNK icon
404
Capital Bancorp
CBNK
$602M
$973K 0.08%
+27,710
New +$888K
TTMI icon
405
TTM Technologies
TTMI
$13B
$967K 0.08%
5,168
+533
+11% +$86K
IAG icon
406
IAMGOLD
IAG
$11.8B
$964K 0.08%
+60,884
New +$1.06M
SRTA
407
Strata Critical Medical Inc
SRTA
$472M
$961K 0.08%
+182,282
New +$959K
FOXA icon
408
Fox Class A
FOXA
$27.6B
$959K 0.08%
18,387
+2,757
+18% +$170K
TMUS icon
409
T-Mobile US
TMUS
$195B
$958K 0.08%
5,710
+1,766
+45% +$334K
GLW icon
410
Corning
GLW
$131B
$954K 0.08%
+3,733
New +$679K
DXPE icon
411
DXP Enterprises
DXPE
$2.86B
$944K 0.08%
5,597
-1,448
-21% -$228K
AA icon
412
Alcoa
AA
$13.4B
$939K 0.08%
+18,018
New +$1.21M
SFD
413
Smithfield Foods
SFD
$8.74B
$935K 0.08%
38,545
-95,747
-71% -$2.56M
PTRN
414
Pattern Group Inc
PTRN
$3.56B
$933K 0.08%
+37,026
New +$628K
CXT icon
415
Crane NXT
CXT
$2.9B
$932K 0.08%
18,216
-76,795
-81% -$3.28M
KOS icon
416
Kosmos Energy
KOS
$1.65B
$929K 0.08%
440,088
+130,321
+42% +$363K
NBHC icon
417
National Bank Holdings
NBHC
$1.88B
$928K 0.08%
20,876
-50,514
-71% -$2.13M
SEIC icon
418
SEI Investments
SEIC
$13.2B
$926K 0.08%
+10,563
New +$921K
CIGI icon
419
Colliers International
CIGI
$5.09B
$925K 0.08%
9,867
+7,158
+264% +$722K
SMTC icon
420
Semtech
SMTC
$13.5B
$924K 0.08%
5,708
+30
+0.5% +$3.92K
MZTI
421
The Marzetti Company
MZTI
$2.88B
$922K 0.08%
8,080
+2,920
+57% +$351K
LION icon
422
Lionsgate Studios
LION
$3.31B
$922K 0.08%
+60,198
New +$778K
CMI icon
423
Cummins
CMI
$76.9B
$919K 0.08%
1,289
-536
-29% -$353K
FVRR icon
424
Fiverr
FVRR
$331M
$915K 0.07%
88,685
-5,381
-6% -$57.2K
CIFR icon
425
Cipher Digital
CIFR
$7.38B
$913K 0.07%
37,277
+14,991
+67% +$316K
15 16
17
18 19

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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.