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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81.4B
| $5.51M | 0.45% |
35,083
-1,354
| -4% | -$207K |
2026 Q1
1 quarter
|
|
27
Innospec
IOSP
$2.41B
| $5.45M | 0.45% |
66,931
-9,685
| -13% | -$766K |
2025 Q2
4 quarters
|
|
28
Chefs' Warehouse
CHEF
$4.54B
| $5.37M | 0.44% |
55,847
+49,654
| +802% | +$3.84M |
2025 Q2
4 quarters
|
|
29
City Holding Co
CHCO
$1.98B
| $5.34M | 0.44% |
40,234
+24,003
| +148% | +$3.01M |
2025 Q4
2 quarters
|
|
30
Voya Financial
VOYA
$8.46B
| $5.33M | 0.44% |
58,921
-16,202
| -22% | -$1.32M |
2025 Q4
2 quarters
|
|
31
Granite Construction
GVA
$4.96B
| $5.32M | 0.44% |
33,651
+2,061
| +7% | +$280K |
2025 Q4
2 quarters
|
|
32
Teledyne Technologies
TDY
$28.7B
| $5.27M | 0.43% |
+7,907
| New | +$4.98M |
2026 Q2
0 quarters
|
|
33
Garmin
GRMN
$55.2B
| $5.26M | 0.43% |
+22,158
| New | +$5.39M |
2026 Q2
0 quarters
|
|
34
PPL Corp
PPL
$25.8B
| $5.04M | 0.41% |
+138,637
| New | +$5.12M |
2026 Q2
0 quarters
|
|
35
First Merchants
FRME
$2.47B
| $5.04M | 0.41% |
115,285
+22,592
| +24% | +$917K |
2025 Q4
2 quarters
|
|
36
Box
BOX
$5.55B
| $5.04M | 0.41% |
189,720
+59,636
| +46% | +$1.49M |
2024 Q3
7 quarters
|
|
37
Knight Transportation
KNX
$10.3B
| $5.01M | 0.41% |
+64,360
| New | +$4.46M |
2026 Q2
0 quarters
|
|
38
APi Group
APG
$17.3B
| $4.97M | 0.41% |
117,415
+36,663
| +45% | +$1.6M |
2026 Q1
1 quarter
|
|
39
Hormel Foods
HRL
$11.2B
| $4.97M | 0.41% |
200,046
-43,971
| -18% | -$978K |
2025 Q4
2 quarters
|
|
40
Lennar Class A
LEN
$18B
| $4.95M | 0.4% |
54,654
+45,579
| +502% | +$4.08M |
2026 Q1
1 quarter
|
|
41
Balchem Corp
BCPC
$5.43B
| $4.92M | 0.4% |
29,100
+6,987
| +32% | +$1.16M |
2025 Q1
5 quarters
|
|
42
Willis Towers Watson
WTW
$29.2B
| $4.91M | 0.4% |
18,780
+7,207
| +62% | +$1.93M |
2026 Q1
1 quarter
|
|
43
Monster Beverage
MNST
$91.7B
| $4.9M | 0.4% |
102,012
+34,198
| +50% | +$1.44M |
2025 Q3
3 quarters
|
|
44
Quanta Services
PWR
$93B
| $4.88M | 0.4% |
6,782
+3,522
| +108% | +$2.41M |
2026 Q1
1 quarter
|
|
45
Pultegroup
PHM
$21.1B
| $4.86M | 0.4% |
35,445
-2,295
| -6% | -$279K |
2026 Q1
1 quarter
|
|
46
J.M. Smucker
SJM
$13.6B
| $4.85M | 0.4% |
43,130
+16,045
| +59% | +$1.63M |
2026 Q1
1 quarter
|
|
47
Jazz Pharmaceuticals
JAZZ
$13.5B
| $4.8M | 0.39% |
19,930
+5,946
| +43% | +$1.3M |
2026 Q1
1 quarter
|
|
48
First Hawaiian
FHB
$3.03B
| $4.74M | 0.39% |
161,632
-89,804
| -36% | -$2.44M |
2025 Q4
2 quarters
|
|
49
DaVita
DVA
$11.9B
| $4.74M | 0.39% |
21,285
-7,026
| -25% | -$1.28M |
2025 Q1
5 quarters
|
|
50
Baker Hughes
BKR
$55.4B
| $4.73M | 0.39% |
85,310
+47,674
| +127% | +$3.01M |
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.