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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
UEC icon
451
Uranium Energy
UEC
$5.71B
$815K 0.07%
76,444
-61,363
-45% -$824K
TROW icon
452
T. Rowe Price
TROW
$23.4B
$812K 0.07%
7,139
-66,461
-90% -$6.8M
ALK icon
453
Alaska Air
ALK
$4.69B
$808K 0.07%
15,484
+8,799
+132% +$376K
IT icon
454
Gartner
IT
$11.8B
$804K 0.07%
6,202
+1,215
+24% +$183K
EME icon
455
Emcor
EME
$33.3B
$798K 0.07%
962
-226
-19% -$191K
PNTG icon
456
Pennant Group
PNTG
$1.33B
$798K 0.07%
21,604
-7,645
-26% -$250K
FIX icon
457
Comfort Systems
FIX
$56.7B
$793K 0.06%
400
-866
-68% -$1.57M
FSV icon
458
FirstService
FSV
$6.29B
$791K 0.06%
5,563
-27,696
-83% -$3.84M
SA
459
Seabridge Gold
SA
$3.43B
$782K 0.06%
30,384
+10,161
+50% +$306K
ADSK icon
460
Autodesk
ADSK
$45.5B
$781K 0.06%
4,018
-2,066
-34% -$472K
FWRG icon
461
First Watch Restaurant Group
FWRG
$744M
$781K 0.06%
60,568
-33,650
-36% -$395K
OSCR icon
462
Oscar Health
OSCR
$9.95B
$770K 0.06%
+26,998
New +$581K
ASB icon
463
Associated Banc-Corp
ASB
$5.87B
$764K 0.06%
24,819
+8,648
+53% +$244K
CRVL icon
464
CorVel
CRVL
$3.45B
$762K 0.06%
+12,188
New +$710K
MCK icon
465
McKesson
MCK
$106B
$759K 0.06%
+1,004
New +$796K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.6B
$759K 0.06%
3,973
-1,562
-28% -$291K
NEWT icon
467
NewtekOne
NEWT
$359M
$758K 0.06%
51,188
-9,424
-16% -$124K
APOG icon
468
Apogee Enterprises
APOG
$834M
$751K 0.06%
16,423
-64,077
-80% -$2.39M
CCJ icon
469
Cameco
CCJ
$43.9B
$751K 0.06%
7,371
+556
+8% +$62.3K
DHI icon
470
D.R. Horton
DHI
$39.9B
$746K 0.06%
4,577
-35,344
-89% -$5.27M
FSUN
471
FirstSun Capital Bancorp
FSUN
$1.8B
$744K 0.06%
19,185
+7,865
+69% +$288K
VMC icon
472
Vulcan Materials
VMC
$34B
$742K 0.06%
2,515
-16,935
-87% -$4.85M
FCCO icon
473
First Community Corp
FCCO
$325M
$741K 0.06%
22,667
-436
-2% -$13.4K
FULT icon
474
Fulton Financial
FULT
$4.6B
$735K 0.06%
+30,364
New +$666K
FMC icon
475
FMC
FMC
$1.62B
$734K 0.06%
63,853
-21,948
-26% -$306K
17 18
19
20 21

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KAM
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TCM
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FNFDCM
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WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
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NCM
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ZA
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NG
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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.