We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Bandwidth Inc
BAND
$1.4B
| $906K | 0.07% |
14,309
-12,079
| -46% | -$542K |
2026 Q1
1 quarter
|
|
427
Donegal Group Class A
DGICA
$683M
| $904K | 0.07% |
+47,915
| New | +$832K |
2026 Q2
0 quarters
|
|
428
Motorola Solutions
MSI
$75.9B
| $900K | 0.07% |
2,166
-417
| -16% | -$175K |
2025 Q1
5 quarters
|
|
429
Azenta
AZTA
$1.53B
| $895K | 0.07% |
35,056
+12,991
| +59% | +$291K |
2026 Q1
1 quarter
|
|
430
Mitek Systems
MITK
$754M
| $890K | 0.07% |
+44,237
| New | +$686K |
2026 Q2
0 quarters
|
|
431
CMB.TECH NV
CMBT
$5.03B
| $882K | 0.07% |
63,033
-43,769
| -41% | -$631K |
2026 Q1
1 quarter
|
|
432
Adobe
ADBE
$96.2B
| $877K | 0.07% |
4,280
-8,374
| -66% | -$1.98M |
2024 Q4
6 quarters
|
|
433
Mistras Group
MG
$683M
| $873K | 0.07% |
+49,965
| New | +$889K |
2026 Q2
0 quarters
|
|
434
Hudson Technologies
HDSN
$216M
| $862K | 0.07% |
150,254
-27,038
| -15% | -$154K |
2026 Q1
1 quarter
|
|
435
Forum Energy Technologies
FET
$976M
| $861K | 0.07% |
17,142
+11,597
| +209% | +$647K |
2026 Q1
1 quarter
|
|
436
Helen of Troy
HELE
$673M
| $860K | 0.07% |
+29,581
| New | +$700K |
2026 Q2
0 quarters
|
|
437
Titan International
TWI
$424M
| $859K | 0.07% |
111,448
+22,879
| +26% | +$176K |
2026 Q1
1 quarter
|
|
438
Flotek Industries
FTK
$887M
| $856K | 0.07% |
36,381
+22,594
| +164% | +$437K |
2026 Q1
1 quarter
|
|
439
Viemed Healthcare
VMD
$365M
| $856K | 0.07% |
75,056
-65,387
| -47% | -$647K |
2026 Q1
1 quarter
|
|
440
AMERISAFE
AMSF
$470M
| $855K | 0.07% |
25,277
-7,163
| -22% | -$227K |
2026 Q1
1 quarter
|
|
441
CCC Intelligent Solutions
CCC
$4.49B
| $850K | 0.07% |
164,678
+108,962
| +196% | +$539K |
2026 Q1
1 quarter
|
|
442
Frontier Group Holdings
ULCC
$1.06B
| $845K | 0.07% |
106,881
-56,754
| -35% | -$293K |
2025 Q3
3 quarters
|
|
443
Solid Power
SLDP
$445M
| $842K | 0.07% |
325,166
+243,474
| +298% | +$752K |
2026 Q1
1 quarter
|
|
444
WD-40
WDFC
$2.7B
| $830K | 0.07% |
3,408
+1,231
| +57% | +$264K |
2026 Q1
1 quarter
|
|
445
LeMaitre Vascular
LMAT
$1.88B
| $825K | 0.07% |
8,594
+808
| +10% | +$82.8K |
2025 Q4
2 quarters
|
|
446
PTC
PTC
$21B
| $824K | 0.07% |
7,250
+74
| +1% | +$10K |
2025 Q4
2 quarters
|
|
447
BlackSky Technology
BKSY
$701M
| $820K | 0.07% |
29,375
+17,601
| +149% | +$636K |
2025 Q2
4 quarters
|
|
448
Ooma
OOMA
$543M
| $820K | 0.07% |
42,645
+21,402
| +101% | +$367K |
2026 Q1
1 quarter
|
|
449
Dorian LPG
LPG
$2.25B
| $819K | 0.07% |
23,549
-22,439
| -49% | -$884K |
2026 Q1
1 quarter
|
|
450
Hingham Institution for Saving
HIFS
$648M
| $818K | 0.07% |
2,664
+356
| +15% | +$102K |
2026 Q1
1 quarter
|
|
Similar funds
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.