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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
DCH
526
Dauch Corp
DCH
$1.66B
$613K 0.05%
113,169
-46,727
-29% -$284K
VTEX icon
527
VTEX
VTEX
$597M
$610K 0.05%
152,573
+104,569
+218% +$399K
SEZL
528
Sezzle
SEZL
$4.06B
$608K 0.05%
+3,544
New +$374K
LLYVK icon
529
Liberty Live Group Series C
LLYVK
$9.11B
$602K 0.05%
+5,696
New +$555K
NVST icon
530
Envista
NVST
$4.38B
$600K 0.05%
22,764
+6,630
+41% +$167K
HUT
531
Hut 8
HUT
$11.5B
$597K 0.05%
5,170
-38,558
-88% -$3.74M
NEU icon
532
NewMarket
NEU
$8.14B
$595K 0.05%
+752
New +$542K
WLK icon
533
Westlake Corp
WLK
$9.56B
$587K 0.05%
+8,035
New +$785K
CMG icon
534
Chipotle Mexican Grill
CMG
$46.8B
$585K 0.05%
17,195
-55,675
-76% -$1.82M
DDOG icon
535
Datadog
DDOG
$76.5B
$584K 0.05%
+2,244
New +$417K
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.51B
$582K 0.05%
9,424
+3,012
+47% +$182K
GTLB icon
537
GitLab
GTLB
$8.3B
$577K 0.05%
+18,888
New +$479K
FBK icon
538
FB Financial Corp
FBK
$2.85B
$573K 0.05%
+10,358
New +$556K
AESI icon
539
Atlas Energy Solutions
AESI
$1.68B
$573K 0.05%
+34,510
New +$564K
DNUT icon
540
Krispy Kreme
DNUT
$586M
$572K 0.05%
+161,908
New +$578K
SXC icon
541
SunCoke Energy
SXC
$877M
$570K 0.05%
+70,851
New +$547K
CLPT icon
542
ClearPoint Neuro
CLPT
$426M
$567K 0.05%
31,770
-9,919
-24% -$124K
MVST icon
543
Microvast
MVST
$266M
$566K 0.05%
483,916
+146,801
+44% +$226K
ICLR icon
544
Icon
ICLR
$12.7B
$561K 0.05%
3,229
-7,967
-71% -$1.01M
PBF icon
545
PBF Energy
PBF
$8.81B
$560K 0.05%
12,298
+3,668
+43% +$153K
ATLC icon
546
Atlanticus Holdings
ATLC
$1.41B
$554K 0.05%
+5,418
New +$439K
PSX icon
547
Phillips 66
PSX
$102B
$552K 0.05%
+3,266
New +$562K
ATOM icon
548
Atomera
ATOM
$158M
$547K 0.04%
+62,822
New +$493K
PSFE icon
549
Paysafe
PSFE
$350M
$546K 0.04%
73,155
+12,928
+21% +$101K
HRTG icon
550
Heritage Insurance Holdings
HRTG
$1.01B
$546K 0.04%
+20,950
New +$522K
20 21
22
23 24

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KAM
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TCM
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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.