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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 | |
|---|---|---|---|---|---|---|---|
401
World Acceptance Corp
WRLD
$784M
| $984K | 0.08% |
+4,396
| New | +$707K |
2026 Q2
0 quarters
|
|
402
Comcast
CMCSA
$77.7B
| $982K | 0.08% |
39,980
+22,393
| +127% | +$578K |
2025 Q1
5 quarters
|
|
403
EnerSys
ENS
$6.1B
| $977K | 0.08% |
+4,179
| New | +$907K |
2026 Q2
0 quarters
|
|
404
Capital Bancorp
CBNK
$642M
| $973K | 0.08% |
+27,710
| New | +$888K |
2026 Q2
0 quarters
|
|
405
TTM Technologies
TTMI
$10.4B
| $967K | 0.08% |
5,168
+533
| +11% | +$86K |
2026 Q1
1 quarter
|
|
406
IAMGOLD
IAG
$10.2B
| $964K | 0.08% |
+60,884
| New | +$1.06M |
2026 Q2
0 quarters
|
|
407
Strata Critical Medical Inc
SRTA
$402M
| $961K | 0.08% |
+182,282
| New | +$959K |
2026 Q2
0 quarters
|
|
408
Fox Class A
FOXA
$27.5B
| $959K | 0.08% |
18,387
+2,757
| +18% | +$170K |
2025 Q3
3 quarters
|
|
409
T-Mobile US
TMUS
$167B
| $958K | 0.08% |
5,710
+1,766
| +45% | +$334K |
2025 Q1
5 quarters
|
|
410
Corning
GLW
$114B
| $954K | 0.08% |
+3,733
| New | +$679K |
2026 Q2
0 quarters
|
|
411
DXP Enterprises
DXPE
$2.78B
| $944K | 0.08% |
5,597
-1,448
| -21% | -$228K |
2025 Q4
2 quarters
|
|
412
Alcoa
AA
$11B
| $939K | 0.08% |
+18,018
| New | +$1.21M |
2026 Q2
0 quarters
|
|
413
Smithfield Foods
SFD
$7.19B
| $935K | 0.08% |
38,545
-95,747
| -71% | -$2.56M |
2025 Q4
2 quarters
|
|
414
Pattern Group Inc
PTRN
$3.15B
| $933K | 0.08% |
+37,026
| New | +$628K |
2026 Q2
0 quarters
|
|
415
Crane NXT
CXT
$3.27B
| $932K | 0.08% |
18,216
-76,795
| -81% | -$3.28M |
2026 Q1
1 quarter
|
|
416
Kosmos Energy
KOS
$1.66B
| $929K | 0.08% |
440,088
+130,321
| +42% | +$363K |
2025 Q4
2 quarters
|
|
417
National Bank Holdings
NBHC
$1.66B
| $928K | 0.08% |
20,876
-50,514
| -71% | -$2.13M |
2025 Q1
5 quarters
|
|
418
SEI Investments
SEIC
$12.6B
| $926K | 0.08% |
+10,563
| New | +$921K |
2026 Q2
0 quarters
|
|
419
Colliers International
CIGI
$4.56B
| $925K | 0.08% |
9,867
+7,158
| +264% | +$722K |
2025 Q2
4 quarters
|
|
420
Semtech
SMTC
$13.3B
| $924K | 0.08% |
5,708
+30
| +0.5% | +$3.92K |
2026 Q1
1 quarter
|
|
421
The Marzetti Company
MZTI
$2.86B
| $922K | 0.08% |
8,080
+2,920
| +57% | +$351K |
2026 Q1
1 quarter
|
|
422
Lionsgate Studios
LION
$3.16B
| $922K | 0.08% |
+60,198
| New | +$778K |
2026 Q2
0 quarters
|
|
423
Cummins
CMI
$71.9B
| $919K | 0.08% |
1,289
-536
| -29% | -$353K |
2026 Q1
1 quarter
|
|
424
Fiverr
FVRR
$309M
| $915K | 0.07% |
88,685
-5,381
| -6% | -$57.2K |
2025 Q2
4 quarters
|
|
425
Cipher Digital
CIFR
$3.71B
| $913K | 0.07% |
37,277
+14,991
| +67% | +$316K |
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.