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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 | |
|---|---|---|---|---|---|---|---|
576
PC Connection
CNXN
$2.19B
| $474K | 0.04% |
6,496
-22,510
| -78% | -$1.5M |
2025 Q4
2 quarters
|
|
577
Spok Holdings
SPOK
$218M
| $473K | 0.04% |
46,223
-22,793
| -33% | -$248K |
2026 Q1
1 quarter
|
|
578
Apollo Global Management
APO
$65.5B
| $470K | 0.04% |
3,975
-4,505
| -53% | -$566K |
2026 Q1
1 quarter
|
|
579
Lowe's Companies
LOW
$110B
| $470K | 0.04% |
+2,131
| New | +$484K |
2026 Q2
0 quarters
|
|
580
Installed Building Products
IBP
$4.84B
| $470K | 0.04% |
+2,044
| New | +$497K |
2026 Q2
0 quarters
|
|
581
Infinity Natural Resources
INR
$253M
| $468K | 0.04% |
+36,878
| New | +$548K |
2026 Q2
0 quarters
|
|
582
Berkshire Hathaway Class B
BRK.B
$1.14T
| $467K | 0.04% |
934
-1,019
| -52% | -$490K |
2026 Q1
1 quarter
|
|
583
United Natural Foods
UNFI
$2.79B
| $466K | 0.04% |
+10,208
| New | +$506K |
2026 Q2
0 quarters
|
|
584
Mayville Engineering Co
MEC
$355M
| $465K | 0.04% |
12,410
-27,345
| -69% | -$731K |
2026 Q1
1 quarter
|
|
585
WesBanco
WSBC
$3.55B
| $464K | 0.04% |
+11,893
| New | +$419K |
2026 Q2
0 quarters
|
|
586
CenterPoint Energy
CNP
$26.1B
| $462K | 0.04% |
+10,498
| New | +$450K |
2026 Q2
0 quarters
|
|
587
Energy Recovery
ERII
$340M
| $461K | 0.04% |
51,070
+20,461
| +67% | +$194K |
2026 Q1
1 quarter
|
|
588
BKV Corp
BKV
$2.48B
| $460K | 0.04% |
16,803
-18,225
| -52% | -$502K |
2025 Q4
2 quarters
|
|
589
Saia
SAIA
$8.81B
| $453K | 0.04% |
+1,075
| New | +$472K |
2026 Q2
0 quarters
|
|
590
Utz Brands
UTZ
$1.27B
| $443K | 0.04% |
57,496
+13,536
| +31% | +$101K |
2026 Q1
1 quarter
|
|
591
ACV Auctions
ACVA
| $441K | 0.04% |
61,384
+6,389
| +12% | +$36.2K |
2026 Q1
1 quarter
|
|
592
Ethan Allen Interiors
ETD
$498M
| $441K | 0.04% |
+19,722
| New | +$418K |
2026 Q2
0 quarters
|
|
593
Centrus Energy
LEU
$2.25B
| $440K | 0.04% |
+2,621
| New | +$490K |
2026 Q2
0 quarters
|
|
594
Adtran
ADTN
$524M
| $440K | 0.04% |
31,632
-29,727
| -48% | -$464K |
2025 Q3
3 quarters
|
|
595
Alamos Gold
AGI
$13.4B
| $439K | 0.04% |
14,479
+9,229
| +176% | +$374K |
2026 Q1
1 quarter
|
|
596
Contango Silver & Gold Inc
CTGO
$504M
| $428K | 0.04% |
27,114
+4,880
| +22% | +$101K |
2026 Q1
1 quarter
|
|
597
International Bancshares
IBOC
$4.11B
| $421K | 0.03% |
5,546
+1,034
| +23% | +$75.1K |
2026 Q1
1 quarter
|
|
598
Manchester United
MANU
$3.52B
| $418K | 0.03% |
18,243
-3,441
| -16% | -$68.1K |
2026 Q1
1 quarter
|
|
599
Darling Ingredients
DAR
$9.42B
| $418K | 0.03% |
7,646
-4,420
| -37% | -$264K |
2026 Q1
1 quarter
|
|
600
Hippo Holdings
HIPO
$937M
| $414K | 0.03% |
+14,655
| New | +$390K |
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.