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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 | |
|---|---|---|---|---|---|---|---|
551
Blue Owl Capital
OWL
$6.13B
| $545K | 0.04% |
62,338
+23,614
| +61% | +$224K |
2026 Q1
1 quarter
|
|
552
Coinbase
COIN
$44.4B
| $538K | 0.04% |
+3,681
| New | +$664K |
2026 Q2
0 quarters
|
|
553
Anteris Technologies
AVR
$602M
| $536K | 0.04% |
54,397
+37,644
| +225% | +$286K |
2026 Q1
1 quarter
|
|
554
Sunrun
RUN
$1.66B
| $534K | 0.04% |
+39,888
| New | +$538K |
2026 Q2
0 quarters
|
|
555
Lufax Holding
LU
$754M
| $532K | 0.04% |
+403,029
| New | +$685K |
2026 Q2
0 quarters
|
|
556
nCino
NCNO
$2.15B
| $527K | 0.04% |
32,206
-56,913
| -64% | -$934K |
2026 Q1
1 quarter
|
|
557
UP Fintech Holding
TIGR
$730M
| $525K | 0.04% |
119,237
+29,044
| +32% | +$169K |
2025 Q4
2 quarters
|
|
558
AerSale
ASLE
$227M
| $524K | 0.04% |
82,871
+1,269
| +2% | +$8.29K |
2025 Q3
3 quarters
|
|
559
Modine Manufacturing
MOD
$7.95B
| $524K | 0.04% |
+1,961
| New | +$517K |
2026 Q2
0 quarters
|
|
560
Signet Jewelers
SIG
$4.47B
| $522K | 0.04% |
+6,060
| New | +$524K |
2026 Q2
0 quarters
|
|
561
Granite Ridge Resources
GRNT
$748M
| $522K | 0.04% |
118,268
-76,726
| -39% | -$403K |
2025 Q4
2 quarters
|
|
562
Tiptree Inc
TIPT
$610M
| $517K | 0.04% |
28,828
+6,347
| +28% | +$110K |
2026 Q1
1 quarter
|
|
563
Okeanis Eco Tankers
ECO
$3.47B
| $516K | 0.04% |
10,291
-4,612
| -31% | -$241K |
2025 Q4
2 quarters
|
|
564
Amylyx Pharmaceuticals
AMLX
$3.43B
| $515K | 0.04% |
28,665
-19,888
| -41% | -$308K |
2025 Q3
3 quarters
|
|
565
monday.com
MNDY
$3.95B
| $511K | 0.04% |
+7,059
| New | +$517K |
2026 Q2
0 quarters
|
|
566
Cogent Communications
CCOI
$397M
| $505K | 0.04% |
+36,370
| New | +$671K |
2026 Q2
0 quarters
|
|
567
GBank Financial Holdings
GBFH
$249M
| $503K | 0.04% |
16,587
-12,694
| -43% | -$371K |
2026 Q1
1 quarter
|
|
568
American Battery Technology Co
ABAT
$207M
| $500K | 0.04% |
+176,738
| New | +$565K |
2026 Q2
0 quarters
|
|
569
Brookdale Senior Living
BKD
$2.35B
| $496K | 0.04% |
30,808
+5,351
| +21% | +$72.8K |
2026 Q1
1 quarter
|
|
570
Markel Group
MKL
$23B
| $492K | 0.04% |
+252
| New | +$471K |
2026 Q2
0 quarters
|
|
571
Everpure Inc
P
$42.3B
| $488K | 0.04% |
6,197
-990
| -14% | -$72.5K |
2026 Q1
1 quarter
|
|
572
Lumentum
LITE
$75.6B
| $482K | 0.04% |
+562
| New | +$501K |
2026 Q2
0 quarters
|
|
573
Trade Desk
TTD
$5.8B
| $480K | 0.04% |
+26,540
| New | +$564K |
2026 Q2
0 quarters
|
|
574
Freshpet
FRPT
$3.18B
| $479K | 0.04% |
8,097
-6,110
| -43% | -$350K |
2026 Q1
1 quarter
|
|
575
Chemours
CC
$1.9B
| $476K | 0.04% |
23,210
+3,517
| +18% | +$80.5K |
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.