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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 | |
|---|---|---|---|---|---|---|---|
526
Dauch Corp
DCH
$1.13B
| $613K | 0.05% |
113,169
-46,727
| -29% | -$284K |
2025 Q3
3 quarters
|
|
527
VTEX
VTEX
$691M
| $610K | 0.05% |
152,573
+104,569
| +218% | +$399K |
2025 Q3
3 quarters
|
|
528
Sezzle
SEZL
$4.33B
| $608K | 0.05% |
+3,544
| New | +$374K |
2026 Q2
0 quarters
|
|
529
Liberty Live Group Series C
LLYVK
$9.02B
| $602K | 0.05% |
+5,696
| New | +$555K |
2026 Q2
0 quarters
|
|
530
Envista
NVST
$3.63B
| $600K | 0.05% |
22,764
+6,630
| +41% | +$167K |
2026 Q1
1 quarter
|
|
531
Hut 8
HUT
$8.4B
| $597K | 0.05% |
5,170
-38,558
| -88% | -$3.74M |
2026 Q1
1 quarter
|
|
532
NewMarket
NEU
$8.09B
| $595K | 0.05% |
+752
| New | +$542K |
2026 Q2
0 quarters
|
|
533
Westlake Corp
WLK
$7.96B
| $587K | 0.05% |
+8,035
| New | +$785K |
2026 Q2
0 quarters
|
|
534
Chipotle Mexican Grill
CMG
$37.8B
| $585K | 0.05% |
17,195
-55,675
| -76% | -$1.82M |
2026 Q1
1 quarter
|
|
535
Datadog
DDOG
$93.5B
| $584K | 0.05% |
+2,244
| New | +$417K |
2026 Q2
0 quarters
|
|
536
Lakeland Financial Corp
LKFN
$1.43B
| $582K | 0.05% |
9,424
+3,012
| +47% | +$182K |
2025 Q3
3 quarters
|
|
537
GitLab
GTLB
$8.88B
| $577K | 0.05% |
+18,888
| New | +$479K |
2026 Q2
0 quarters
|
|
538
FB Financial Corp
FBK
$2.55B
| $573K | 0.05% |
+10,358
| New | +$556K |
2026 Q2
0 quarters
|
|
539
Atlas Energy Solutions
AESI
$1.2B
| $573K | 0.05% |
+34,510
| New | +$564K |
2026 Q2
0 quarters
|
|
540
Krispy Kreme
DNUT
$512M
| $572K | 0.05% |
+161,908
| New | +$578K |
2026 Q2
0 quarters
|
|
541
SunCoke Energy
SXC
$876M
| $570K | 0.05% |
+70,851
| New | +$547K |
2026 Q2
0 quarters
|
|
542
ClearPoint Neuro
CLPT
$280M
| $567K | 0.05% |
31,770
-9,919
| -24% | -$124K |
2026 Q1
1 quarter
|
|
543
Microvast
MVST
$196M
| $566K | 0.05% |
483,916
+146,801
| +44% | +$226K |
2025 Q3
3 quarters
|
|
544
Icon
ICLR
$13B
| $561K | 0.05% |
3,229
-7,967
| -71% | -$1.01M |
2026 Q1
1 quarter
|
|
545
PBF Energy
PBF
$9.6B
| $560K | 0.05% |
12,298
+3,668
| +43% | +$153K |
2025 Q4
2 quarters
|
|
546
Atlanticus Holdings
ATLC
$1.37B
| $554K | 0.05% |
+5,418
| New | +$439K |
2026 Q2
0 quarters
|
|
547
Phillips 66
PSX
$116B
| $552K | 0.05% |
+3,266
| New | +$562K |
2026 Q2
0 quarters
|
|
548
Atomera
ATOM
$119M
| $547K | 0.04% |
+62,822
| New | +$493K |
2026 Q2
0 quarters
|
|
549
Paysafe
PSFE
$296M
| $546K | 0.04% |
73,155
+12,928
| +21% | +$101K |
2026 Q1
1 quarter
|
|
550
Heritage Insurance Holdings
HRTG
$1.07B
| $546K | 0.04% |
+20,950
| New | +$522K |
2026 Q2
0 quarters
|
|
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.