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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
GDDY icon
476
GoDaddy
GDDY
$12.9B
$730K 0.06%
8,600
-11,279
-57% -$952K
REYN icon
477
Reynolds Consumer Products
REYN
$4.59B
$726K 0.06%
27,033
+6,571
+32% +$146K
ADUS icon
478
Addus HomeCare
ADUS
$2.22B
$722K 0.06%
7,183
-1,401
-16% -$132K
ANET icon
479
Arista Networks
ANET
$242B
$717K 0.06%
4,221
-4,020
-49% -$631K
PJT icon
480
PJT Partners
PJT
$4.67B
$715K 0.06%
4,736
-855
-15% -$132K
CRCT icon
481
Cricut
CRCT
$1.17B
$715K 0.06%
162,794
-69,988
-30% -$299K
ARIS
482
Aris Mining
ARIS
$4.14B
$713K 0.06%
47,846
-27,593
-37% -$496K
RYAM icon
483
Rayonier Advanced Materials
RYAM
$578M
$713K 0.06%
90,727
+8,449
+10% +$76.6K
CRNC icon
484
Cerence
CRNC
$386M
$711K 0.06%
62,844
+45,896
+271% +$450K
IAUX
485
i-80 Gold Corp
IAUX
$1.53B
$709K 0.06%
492,242
+472,584
+2,404% +$729K
CTKB icon
486
Cytek Biosciences
CTKB
$606M
$706K 0.06%
159,465
+47,005
+42% +$201K
CRBG icon
487
Corebridge Financial
CRBG
$15.3B
$704K 0.06%
+24,607
New +$665K
JACK icon
488
Jack in the Box
JACK
$312M
$704K 0.06%
+44,526
New +$549K
RDN icon
489
Radian Group
RDN
$4.83B
$700K 0.06%
18,592
-17,469
-48% -$620K
ITW icon
490
Illinois Tool Works
ITW
$76.8B
$699K 0.06%
+2,586
New +$671K
ONIT
491
Onity Group
ONIT
$294M
$695K 0.06%
17,489
+3,444
+25% +$136K
CCBG icon
492
Capital City Bank Group
CCBG
$883M
$689K 0.06%
13,947
-5,297
-28% -$245K
EQX icon
493
Equinox Gold
EQX
$15B
$689K 0.06%
70,864
+17,180
+32% +$222K
BBY icon
494
Best Buy
BBY
$19B
$688K 0.06%
9,063
-9,739
-52% -$647K
METC icon
495
Ramaco Resources Class A
METC
$827M
$685K 0.06%
+51,755
New +$755K
STN icon
496
Stantec
STN
$8.29B
$684K 0.06%
9,921
+3,530
+55% +$285K
MAMA icon
497
Mama's Creations
MAMA
$718M
$683K 0.06%
38,272
-10,355
-21% -$157K
QTWO icon
498
Q2 Holdings
QTWO
$3.9B
$682K 0.06%
+14,179
New +$673K
UCTT
499
Ultra Clean Holdings
UCTT
$3.26B
$679K 0.06%
4,762
-3,400
-42% -$299K
U icon
500
Unity
U
$18.3B
$679K 0.06%
+23,741
New +$632K
18 19
20
21 22

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.