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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
OWL icon
551
Blue Owl Capital
OWL
$8.06B
$545K 0.04%
62,338
+23,614
+61% +$224K
COIN icon
552
Coinbase
COIN
$48.7B
$538K 0.04%
+3,681
New +$664K
AVR
553
Anteris Technologies
AVR
$860M
$536K 0.04%
54,397
+37,644
+225% +$286K
RUN icon
554
Sunrun
RUN
$2.08B
$534K 0.04%
+39,888
New +$538K
LU icon
555
Lufax Holding
LU
$1.06B
$532K 0.04%
+403,029
New +$685K
NCNO icon
556
nCino
NCNO
$2.48B
$527K 0.04%
32,206
-56,913
-64% -$934K
TIGR
557
UP Fintech Holding
TIGR
$906M
$525K 0.04%
119,237
+29,044
+32% +$169K
ASLE icon
558
AerSale
ASLE
$270M
$524K 0.04%
82,871
+1,269
+2% +$8.29K
MOD icon
559
Modine Manufacturing
MOD
$10.3B
$524K 0.04%
+1,961
New +$517K
SIG icon
560
Signet Jewelers
SIG
$3.26B
$522K 0.04%
+6,060
New +$524K
GRNT icon
561
Granite Ridge Resources
GRNT
$663M
$522K 0.04%
118,268
-76,726
-39% -$403K
TIPT icon
562
Tiptree Inc
TIPT
$690M
$517K 0.04%
28,828
+6,347
+28% +$110K
ECO
563
Okeanis Eco Tankers
ECO
$2.8B
$516K 0.04%
10,291
-4,612
-31% -$241K
AMLX icon
564
Amylyx Pharmaceuticals
AMLX
$3.76B
$515K 0.04%
28,665
-19,888
-41% -$308K
MNDY icon
565
monday.com
MNDY
$3.88B
$511K 0.04%
+7,059
New +$517K
CCOI icon
566
Cogent Communications
CCOI
$523M
$505K 0.04%
+36,370
New +$671K
GBFH
567
GBank Financial Holdings
GBFH
$286M
$503K 0.04%
16,587
-12,694
-43% -$371K
ABAT icon
568
American Battery Technology Co
ABAT
$375M
$500K 0.04%
+176,738
New +$565K
BKD icon
569
Brookdale Senior Living
BKD
$2.88B
$496K 0.04%
30,808
+5,351
+21% +$72.8K
MKL icon
570
Markel Group
MKL
$22.8B
$492K 0.04%
+252
New +$471K
P
571
Everpure Inc
P
$32.6B
$488K 0.04%
6,197
-990
-14% -$72.5K
LITE icon
572
Lumentum
LITE
$77.6B
$482K 0.04%
+562
New +$501K
TTD icon
573
Trade Desk
TTD
$6.85B
$480K 0.04%
+26,540
New +$564K
FRPT icon
574
Freshpet
FRPT
$3.36B
$479K 0.04%
8,097
-6,110
-43% -$350K
CC icon
575
Chemours
CC
$2.34B
$476K 0.04%
23,210
+3,517
+18% +$80.5K
21 22
23
24 25

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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.