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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
CON
501
Concentra Group Holdings
CON
$4.39B
$678K 0.06%
+22,797
New +$567K
NOG icon
502
Northern Oil and Gas
NOG
$2.76B
$676K 0.06%
37,244
-42,945
-54% -$1.02M
KSS icon
503
Kohl's
KSS
$2.2B
$673K 0.06%
+37,994
New +$563K
LVS icon
504
Las Vegas Sands
LVS
$28.9B
$672K 0.06%
14,555
+45
+0.3% +$2.33K
VICR icon
505
Vicor
VICR
$8.63B
$670K 0.05%
+1,765
New +$482K
BBSI icon
506
Barrett Business Services
BBSI
$822M
$669K 0.05%
18,826
+10,592
+129% +$333K
CEVA icon
507
CEVA Inc
CEVA
$743M
$666K 0.05%
14,112
-4,111
-23% -$145K
LUV icon
508
Southwest Airlines
LUV
$19.3B
$661K 0.05%
+12,864
New +$540K
VLRS
509
Controladora Vuela Compania de Aviacion
VLRS
$795M
$658K 0.05%
70,229
-4,182
-6% -$32.3K
RPAY icon
510
Repay Holdings
RPAY
$321M
$654K 0.05%
155,648
+113,415
+269% +$394K
TBBB icon
511
BBB Foods
TBBB
$6.02B
$648K 0.05%
15,549
+5,912
+61% +$226K
DOO
512
Bombardier Recreational Products
DOO
$4.79B
$645K 0.05%
+10,576
New +$637K
NSP icon
513
Insperity
NSP
$1.96B
$642K 0.05%
15,542
-35,280
-69% -$1.16M
SHIP icon
514
Seanergy Maritime Holdings
SHIP
$413M
$642K 0.05%
47,769
-61,299
-56% -$923K
CVLG icon
515
Covenant Logistics
CVLG
$891M
$640K 0.05%
14,495
-10,019
-41% -$365K
HAFC icon
516
Hanmi Financial
HAFC
$953M
$639K 0.05%
19,707
-23,548
-54% -$703K
ISRG icon
517
Intuitive Surgical
ISRG
$129B
$634K 0.05%
+1,595
New +$697K
DOCN icon
518
DigitalOcean
DOCN
$13.2B
$632K 0.05%
+4,025
New +$544K
GRBK icon
519
Green Brick Partners
GRBK
$3.07B
$629K 0.05%
7,860
+4,180
+114% +$289K
DOLE icon
520
Dole
DOLE
$1.32B
$629K 0.05%
+45,818
New +$667K
BBCP icon
521
Concrete Pumping Holdings
BBCP
$531M
$623K 0.05%
+51,692
New +$443K
EVGO icon
522
EVgo
EVGO
$208M
$619K 0.05%
+323,871
New +$652K
SKE
523
Skeena Resources
SKE
$4.14B
$618K 0.05%
23,168
-4,663
-17% -$140K
GO icon
524
Grocery Outlet
GO
$1.24B
$614K 0.05%
61,556
-53,566
-47% -$441K
EHC icon
525
Encompass Health
EHC
$12B
$614K 0.05%
6,077
-29,258
-83% -$3.03M
19 20
21
22 23

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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.