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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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.6B
$5.51M 0.45%
35,083
-1,354
-4% -$207K
IOSP icon
27
Innospec
IOSP
$2.29B
$5.45M 0.45%
66,931
-9,685
-13% -$766K
CHEF icon
28
Chefs' Warehouse
CHEF
$4.66B
$5.37M 0.44%
55,847
+49,654
+802% +$3.84M
CHCO icon
29
City Holding Co
CHCO
$2.04B
$5.34M 0.44%
40,234
+24,003
+148% +$3.01M
VOYA icon
30
Voya Financial
VOYA
$9.5B
$5.33M 0.44%
58,921
-16,202
-22% -$1.32M
GVA icon
31
Granite Construction
GVA
$5.31B
$5.32M 0.44%
33,651
+2,061
+7% +$280K
TDY icon
32
Teledyne Technologies
TDY
$28.2B
$5.27M 0.43%
+7,907
New +$4.98M
GRMN
33
Garmin
GRMN
$53.5B
$5.26M 0.43%
+22,158
New +$5.39M
PPL
34
PPL Corp
PPL
$26.4B
$5.04M 0.41%
+138,637
New +$5.12M
FRME icon
35
First Merchants
FRME
$2.64B
$5.04M 0.41%
115,285
+22,592
+24% +$917K
BOX icon
36
Box
BOX
$4.93B
$5.04M 0.41%
189,720
+59,636
+46% +$1.49M
KNX icon
37
Knight Transportation
KNX
$11.3B
$5.01M 0.41%
+64,360
New +$4.46M
APG icon
38
APi Group
APG
$17.3B
$4.97M 0.41%
117,415
+36,663
+45% +$1.6M
HRL icon
39
Hormel Foods
HRL
$11.9B
$4.97M 0.41%
200,046
-43,971
-18% -$978K
LEN icon
40
Lennar Class A
LEN
$20.3B
$4.95M 0.4%
54,654
+45,579
+502% +$4.08M
BCPC
41
Balchem Corp
BCPC
$5.47B
$4.92M 0.4%
29,100
+6,987
+32% +$1.16M
WTW icon
42
Willis Towers Watson
WTW
$31.8B
$4.91M 0.4%
18,780
+7,207
+62% +$1.93M
MNST icon
43
Monster Beverage
MNST
$86.4B
$4.9M 0.4%
102,012
+34,198
+50% +$1.44M
PWR icon
44
Quanta Services
PWR
$93.2B
$4.88M 0.4%
6,782
+3,522
+108% +$2.41M
PHM icon
45
Pultegroup
PHM
$23.7B
$4.86M 0.4%
35,445
-2,295
-6% -$279K
SJM icon
46
J.M. Smucker
SJM
$13.7B
$4.85M 0.4%
43,130
+16,045
+59% +$1.63M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.8M 0.39%
19,930
+5,946
+43% +$1.3M
FHB icon
48
First Hawaiian
FHB
$3.16B
$4.74M 0.39%
161,632
-89,804
-36% -$2.44M
DVA icon
49
DaVita
DVA
$11.6B
$4.74M 0.39%
21,285
-7,026
-25% -$1.28M
BKR icon
50
Baker Hughes
BKR
$63.2B
$4.73M 0.39%
85,310
+47,674
+127% +$3.01M
1
2
3 4 5

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KAM
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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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ZA
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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.