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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 | |
|---|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$13.5B
| $730K | 0.06% |
8,600
-11,279
| -57% | -$952K |
2025 Q2
4 quarters
|
|
477
Reynolds Consumer Products
REYN
$4.76B
| $726K | 0.06% |
27,033
+6,571
| +32% | +$146K |
2026 Q1
1 quarter
|
|
478
Addus HomeCare
ADUS
$2.15B
| $722K | 0.06% |
7,183
-1,401
| -16% | -$132K |
2025 Q4
2 quarters
|
|
479
Arista Networks
ANET
$231B
| $717K | 0.06% |
4,221
-4,020
| -49% | -$631K |
2023 Q4
10 quarters
|
|
480
PJT Partners
PJT
$3.48B
| $715K | 0.06% |
4,736
-855
| -15% | -$132K |
2026 Q1
1 quarter
|
|
481
Cricut
CRCT
$1.37B
| $715K | 0.06% |
162,794
-69,988
| -30% | -$299K |
2026 Q1
1 quarter
|
|
482
Aris Mining
ARIS
$3.58B
| $713K | 0.06% |
47,846
-27,593
| -37% | -$496K |
2025 Q4
2 quarters
|
|
483
Rayonier Advanced Materials
RYAM
$465M
| $713K | 0.06% |
90,727
+8,449
| +10% | +$76.6K |
2025 Q4
2 quarters
|
|
484
Cerence
CRNC
$408M
| $711K | 0.06% |
62,844
+45,896
| +271% | +$450K |
2025 Q3
3 quarters
|
|
485
i-80 Gold Corp
IAUX
$1.3B
| $709K | 0.06% |
492,242
+472,584
| +2,404% | +$729K |
2026 Q1
1 quarter
|
|
486
Cytek Biosciences
CTKB
$682M
| $706K | 0.06% |
159,465
+47,005
| +42% | +$201K |
2025 Q2
4 quarters
|
|
487
Corebridge Financial
CRBG
$15.3B
| $704K | 0.06% |
+24,607
| New | +$665K |
2026 Q2
0 quarters
|
|
488
Jack in the Box
JACK
$231M
| $704K | 0.06% |
+44,526
| New | +$549K |
2026 Q2
0 quarters
|
|
489
Radian Group
RDN
$4.51B
| $700K | 0.06% |
18,592
-17,469
| -48% | -$620K |
2025 Q1
5 quarters
|
|
490
Illinois Tool Works
ITW
$76.9B
| $699K | 0.06% |
+2,586
| New | +$671K |
2026 Q2
0 quarters
|
|
491
Onity Group
ONIT
$214M
| $695K | 0.06% |
17,489
+3,444
| +25% | +$136K |
2026 Q1
1 quarter
|
|
492
Capital City Bank Group
CCBG
$832M
| $689K | 0.06% |
13,947
-5,297
| -28% | -$245K |
2026 Q1
1 quarter
|
|
493
Equinox Gold
EQX
$12.9B
| $689K | 0.06% |
70,864
+17,180
| +32% | +$222K |
2025 Q4
2 quarters
|
|
494
Best Buy
BBY
$19.1B
| $688K | 0.06% |
9,063
-9,739
| -52% | -$647K |
2026 Q1
1 quarter
|
|
495
Ramaco Resources Class A
METC
$487M
| $685K | 0.06% |
+51,755
| New | +$755K |
2026 Q2
0 quarters
|
|
496
Stantec
STN
$7.7B
| $684K | 0.06% |
9,921
+3,530
| +55% | +$285K |
2026 Q1
1 quarter
|
|
497
Mama's Creations
MAMA
$609M
| $683K | 0.06% |
38,272
-10,355
| -21% | -$157K |
2025 Q4
2 quarters
|
|
498
Q2 Holdings
QTWO
$3.88B
| $682K | 0.06% |
+14,179
| New | +$673K |
2026 Q2
0 quarters
|
|
499
Ultra Clean Holdings
UCTT
$2.39B
| $679K | 0.06% |
4,762
-3,400
| -42% | -$299K |
2025 Q2
4 quarters
|
|
500
Unity
U
$17.9B
| $679K | 0.06% |
+23,741
| New | +$632K |
2026 Q2
0 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.