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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 | |
|---|---|---|---|---|---|---|---|
501
Concentra Group Holdings
CON
$4.87B
| $678K | 0.06% |
+22,797
| New | +$567K |
2026 Q2
0 quarters
|
|
502
Northern Oil and Gas
NOG
$2.96B
| $676K | 0.06% |
37,244
-42,945
| -54% | -$1.02M |
2026 Q1
1 quarter
|
|
503
Kohl's
KSS
$2.43B
| $673K | 0.06% |
+37,994
| New | +$563K |
2026 Q2
0 quarters
|
|
504
Las Vegas Sands
LVS
$24.6B
| $672K | 0.06% |
14,555
+45
| +0.3% | +$2.33K |
2026 Q1
1 quarter
|
|
505
Vicor
VICR
$8.79B
| $670K | 0.05% |
+1,765
| New | +$482K |
2026 Q2
0 quarters
|
|
506
Barrett Business Services
BBSI
$770M
| $669K | 0.05% |
18,826
+10,592
| +129% | +$333K |
2026 Q1
1 quarter
|
|
507
CEVA Inc
CEVA
$810M
| $666K | 0.05% |
14,112
-4,111
| -23% | -$145K |
2025 Q4
2 quarters
|
|
508
Southwest Airlines
LUV
$19B
| $661K | 0.05% |
+12,864
| New | +$540K |
2026 Q2
0 quarters
|
|
509
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $658K | 0.05% |
70,229
-4,182
| -6% | -$32.3K |
2026 Q1
1 quarter
|
|
510
Repay Holdings
RPAY
$344M
| $654K | 0.05% |
155,648
+113,415
| +269% | +$394K |
2026 Q1
1 quarter
|
|
511
BBB Foods
TBBB
$7.04B
| $648K | 0.05% |
15,549
+5,912
| +61% | +$226K |
2026 Q1
1 quarter
|
|
512
Bombardier Recreational Products
DOO
$3.89B
| $645K | 0.05% |
+10,576
| New | +$637K |
2026 Q2
0 quarters
|
|
513
Insperity
NSP
$1.87B
| $642K | 0.05% |
15,542
-35,280
| -69% | -$1.16M |
2025 Q3
3 quarters
|
|
514
Seanergy Maritime Holdings
SHIP
$332M
| $642K | 0.05% |
47,769
-61,299
| -56% | -$923K |
2026 Q1
1 quarter
|
|
515
Covenant Logistics
CVLG
$740M
| $640K | 0.05% |
14,495
-10,019
| -41% | -$365K |
2025 Q4
2 quarters
|
|
516
Hanmi Financial
HAFC
$919M
| $639K | 0.05% |
19,707
-23,548
| -54% | -$703K |
2026 Q1
1 quarter
|
|
517
Intuitive Surgical
ISRG
$153B
| $634K | 0.05% |
+1,595
| New | +$697K |
2026 Q2
0 quarters
|
|
518
DigitalOcean
DOCN
$11.8B
| $632K | 0.05% |
+4,025
| New | +$544K |
2026 Q2
0 quarters
|
|
519
Green Brick Partners
GRBK
$2.6B
| $629K | 0.05% |
7,860
+4,180
| +114% | +$289K |
2025 Q3
3 quarters
|
|
520
Dole
DOLE
$1.24B
| $629K | 0.05% |
+45,818
| New | +$667K |
2026 Q2
0 quarters
|
|
521
Concrete Pumping Holdings
BBCP
$455M
| $623K | 0.05% |
+51,692
| New | +$443K |
2026 Q2
0 quarters
|
|
522
EVgo
EVGO
$150M
| $619K | 0.05% |
+323,871
| New | +$652K |
2026 Q2
0 quarters
|
|
523
Skeena Resources
SKE
$3.94B
| $618K | 0.05% |
23,168
-4,663
| -17% | -$140K |
2026 Q1
1 quarter
|
|
524
Grocery Outlet
GO
$1.27B
| $614K | 0.05% |
61,556
-53,566
| -47% | -$441K |
2026 Q1
1 quarter
|
|
525
Encompass Health
EHC
$12B
| $614K | 0.05% |
6,077
-29,258
| -83% | -$3.03M |
2025 Q4
2 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.