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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
BAND
426
Bandwidth Inc
BAND
$1.41B
$906K 0.07%
14,309
-12,079
-46% -$542K
DGICA icon
427
Donegal Group Class A
DGICA
$719M
$904K 0.07%
+47,915
New +$832K
MSI icon
428
Motorola Solutions
MSI
$77.8B
$900K 0.07%
2,166
-417
-16% -$175K
AZTA icon
429
Azenta
AZTA
$1.38B
$895K 0.07%
35,056
+12,991
+59% +$291K
MITK icon
430
Mitek Systems
MITK
$833M
$890K 0.07%
+44,237
New +$686K
CMBT
431
CMB.TECH NV
CMBT
$5.63B
$882K 0.07%
63,033
-43,769
-41% -$631K
ADBE icon
432
Adobe
ADBE
$107B
$877K 0.07%
4,280
-8,374
-66% -$1.98M
MG icon
433
Mistras Group
MG
$609M
$873K 0.07%
+49,965
New +$889K
HDSN
434
Hudson Technologies
HDSN
$223M
$862K 0.07%
150,254
-27,038
-15% -$154K
FET icon
435
Forum Energy Technologies
FET
$887M
$861K 0.07%
17,142
+11,597
+209% +$647K
HELE icon
436
Helen of Troy
HELE
$654M
$860K 0.07%
+29,581
New +$700K
TWI icon
437
Titan International
TWI
$531M
$859K 0.07%
111,448
+22,879
+26% +$176K
FTK icon
438
Flotek Industries
FTK
$843M
$856K 0.07%
36,381
+22,594
+164% +$437K
VMD icon
439
Viemed Healthcare
VMD
$346M
$856K 0.07%
75,056
-65,387
-47% -$647K
AMSF icon
440
AMERISAFE
AMSF
$484M
$855K 0.07%
25,277
-7,163
-22% -$227K
CCC
441
CCC Intelligent Solutions
CCC
$4.33B
$850K 0.07%
164,678
+108,962
+196% +$539K
ULCC icon
442
Frontier Group Holdings
ULCC
$1.37B
$845K 0.07%
106,881
-56,754
-35% -$293K
SLDP icon
443
Solid Power
SLDP
$573M
$842K 0.07%
325,166
+243,474
+298% +$752K
WDFC icon
444
WD-40
WDFC
$2.77B
$830K 0.07%
3,408
+1,231
+57% +$264K
LMAT icon
445
LeMaitre Vascular
LMAT
$1.85B
$825K 0.07%
8,594
+808
+10% +$82.8K
PTC icon
446
PTC
PTC
$15.4B
$824K 0.07%
7,250
+74
+1% +$9.99K
BKSY icon
447
BlackSky Technology
BKSY
$843M
$820K 0.07%
29,375
+17,601
+149% +$636K
OOMA icon
448
Ooma
OOMA
$636M
$820K 0.07%
42,645
+21,402
+101% +$367K
LPG icon
449
Dorian LPG
LPG
$2.32B
$819K 0.07%
23,549
-22,439
-49% -$884K
HIFS icon
450
Hingham Institution for Saving
HIFS
$669M
$818K 0.07%
2,664
+356
+15% +$102K
16 17
18
19 20

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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.