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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
CNXN icon
576
PC Connection
CNXN
$2.1B
$474K 0.04%
6,496
-22,510
-78% -$1.5M
SPOK icon
577
Spok Holdings
SPOK
$223M
$473K 0.04%
46,223
-22,793
-33% -$248K
APO icon
578
Apollo Global Management
APO
$78.6B
$470K 0.04%
3,975
-4,505
-53% -$566K
LOW icon
579
Lowe's Companies
LOW
$113B
$470K 0.04%
+2,131
New +$484K
IBP icon
580
Installed Building Products
IBP
$6.36B
$470K 0.04%
+2,044
New +$497K
INR
581
Infinity Natural Resources
INR
$291M
$468K 0.04%
+36,878
New +$548K
BRK.B icon
582
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.04%
934
-1,019
-52% -$490K
UNFI icon
583
United Natural Foods
UNFI
$2.65B
$466K 0.04%
+10,208
New +$506K
MEC icon
584
Mayville Engineering Co
MEC
$504M
$465K 0.04%
12,410
-27,345
-69% -$731K
WSBC icon
585
WesBanco
WSBC
$3.97B
$464K 0.04%
+11,893
New +$419K
CNP icon
586
CenterPoint Energy
CNP
$26.4B
$462K 0.04%
+10,498
New +$450K
ERII icon
587
Energy Recovery
ERII
$393M
$461K 0.04%
51,070
+20,461
+67% +$194K
BKV
588
BKV Corp
BKV
$2.86B
$460K 0.04%
16,803
-18,225
-52% -$502K
SAIA icon
589
Saia
SAIA
$9.39B
$453K 0.04%
+1,075
New +$472K
UTZ icon
590
Utz Brands
UTZ
$1.26B
$443K 0.04%
57,496
+13,536
+31% +$101K
ACVA icon
591
ACV Auctions
ACVA
$1.2B
$441K 0.04%
61,384
+6,389
+12% +$36.2K
ETD icon
592
Ethan Allen Interiors
ETD
$556M
$441K 0.04%
+19,722
New +$418K
LEU icon
593
Centrus Energy
LEU
$3.43B
$440K 0.04%
+2,621
New +$490K
ADTN icon
594
Adtran
ADTN
$591M
$440K 0.04%
31,632
-29,727
-48% -$464K
AGI icon
595
Alamos Gold
AGI
$15.5B
$439K 0.04%
14,479
+9,229
+176% +$374K
CTGO icon
596
Contango Silver & Gold Inc
CTGO
$659M
$428K 0.04%
27,114
+4,880
+22% +$101K
IBOC icon
597
International Bancshares
IBOC
$4.47B
$421K 0.03%
5,546
+1,034
+23% +$75.1K
MANU icon
598
Manchester United
MANU
$3.59B
$418K 0.03%
18,243
-3,441
-16% -$68.1K
DAR icon
599
Darling Ingredients
DAR
$10.2B
$418K 0.03%
7,646
-4,420
-37% -$264K
HIPO icon
600
Hippo Holdings
HIPO
$899M
$414K 0.03%
+14,655
New +$390K
22 23
24
25 26

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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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NG
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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.