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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 | |
|---|---|---|---|---|---|---|---|
451
Uranium Energy
UEC
$3.91B
| $815K | 0.07% |
76,444
-61,363
| -45% | -$824K |
2025 Q4
2 quarters
|
|
|
452
T. Rowe Price
TROW
$21.4B
| $812K | 0.07% |
7,139
-66,461
| -90% | -$6.8M |
2025 Q4
2 quarters
|
|
453
Alaska Air
ALK
$3.79B
| $808K | 0.07% |
15,484
+8,799
| +132% | +$376K |
2026 Q1
1 quarter
|
|
454
Gartner
IT
$13.1B
| $804K | 0.07% |
6,202
+1,215
| +24% | +$183K |
2026 Q1
1 quarter
|
|
455
Emcor
EME
$31.6B
| $798K | 0.07% |
962
-226
| -19% | -$191K |
2025 Q4
2 quarters
|
|
456
Pennant Group
PNTG
$1.42B
| $798K | 0.07% |
21,604
-7,645
| -26% | -$250K |
2026 Q1
1 quarter
|
|
457
Comfort Systems
FIX
$51.5B
| $793K | 0.06% |
400
-866
| -68% | -$1.57M |
2025 Q4
2 quarters
|
|
458
FirstService
FSV
$5.83B
| $791K | 0.06% |
5,563
-27,696
| -83% | -$3.84M |
2024 Q2
8 quarters
|
|
|
SA
459
Seabridge Gold
SA
$2.81B
| $782K | 0.06% |
30,384
+10,161
| +50% | +$306K |
2025 Q2
4 quarters
|
|
460
Autodesk
ADSK
$50.3B
| $781K | 0.06% |
4,018
-2,066
| -34% | -$472K |
2026 Q1
1 quarter
|
|
461
First Watch Restaurant Group
FWRG
$750M
| $781K | 0.06% |
60,568
-33,650
| -36% | -$395K |
2026 Q1
1 quarter
|
|
462
Oscar Health
OSCR
$10B
| $770K | 0.06% |
+26,998
| New | +$581K |
2026 Q2
0 quarters
|
|
463
Associated Banc-Corp
ASB
$5.41B
| $764K | 0.06% |
24,819
+8,648
| +53% | +$244K |
2026 Q1
1 quarter
|
|
464
CorVel
CRVL
$4.03B
| $762K | 0.06% |
+12,188
| New | +$710K |
2026 Q2
0 quarters
|
|
465
McKesson
MCK
$118B
| $759K | 0.06% |
+1,004
| New | +$796K |
2026 Q2
0 quarters
|
|
466
Coca-Cola Consolidated
COKE
$14B
| $759K | 0.06% |
3,973
-1,562
| -28% | -$291K |
2024 Q4
6 quarters
|
|
467
NewtekOne
NEWT
$316M
| $758K | 0.06% |
51,188
-9,424
| -16% | -$124K |
2026 Q1
1 quarter
|
|
468
Apogee Enterprises
APOG
$871M
| $751K | 0.06% |
16,423
-64,077
| -80% | -$2.39M |
2025 Q4
2 quarters
|
|
469
Cameco
CCJ
$35.1B
| $751K | 0.06% |
7,371
+556
| +8% | +$62.3K |
2025 Q1
5 quarters
|
|
|
470
D.R. Horton
DHI
$37.8B
| $746K | 0.06% |
4,577
-35,344
| -89% | -$5.27M |
2025 Q1
5 quarters
|
|
471
FirstSun Capital Bancorp
FSUN
$1.65B
| $744K | 0.06% |
19,185
+7,865
| +69% | +$288K |
2026 Q1
1 quarter
|
|
|
472
Vulcan Materials
VMC
$33.4B
| $742K | 0.06% |
2,515
-16,935
| -87% | -$4.85M |
2024 Q4
6 quarters
|
|
473
First Community Corp
FCCO
$304M
| $741K | 0.06% |
22,667
-436
| -2% | -$13.4K |
2026 Q1
1 quarter
|
|
474
Fulton Financial
FULT
$4.23B
| $735K | 0.06% |
+30,364
| New | +$666K |
2026 Q2
0 quarters
|
|
475
FMC
FMC
$834M
| $734K | 0.06% |
63,853
-21,948
| -26% | -$306K |
2025 Q4
2 quarters
|
|
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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.