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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
JPM icon
601
JPMorgan Chase
JPM
$962B
$414K 0.03%
1,264
+402
+47% +$125K
AMD icon
602
Advanced Micro Devices
AMD
$745B
$413K 0.03%
711
-6,025
-89% -$2.47M
RMR icon
603
The RMR Group
RMR
$331M
$413K 0.03%
20,098
-10,303
-34% -$195K
VTS icon
604
Vitesse Energy
VTS
$733M
$405K 0.03%
25,657
-96,739
-79% -$1.71M
EVTC icon
605
Evertec
EVTC
$1.83B
$401K 0.03%
+14,425
New +$383K
FHN icon
606
First Horizon
FHN
$11.8B
$396K 0.03%
+15,437
New +$376K
CRS icon
607
Carpenter Technology
CRS
$23.2B
$394K 0.03%
+638
New +$300K
INTC icon
608
Intel
INTC
$485B
$393K 0.03%
+2,811
New +$284K
CLF icon
609
Cleveland-Cliffs
CLF
$7.01B
$388K 0.03%
41,343
-190,413
-82% -$2.09M
PNC icon
610
PNC Financial Services
PNC
$97.8B
$386K 0.03%
1,567
+368
+31% +$82.4K
RBLX icon
611
Roblox
RBLX
$29.7B
$385K 0.03%
7,088
-8,386
-54% -$417K
USNA icon
612
Usana Health Sciences
USNA
$267M
$382K 0.03%
17,896
-10,830
-38% -$204K
TYL icon
613
Tyler Technologies
TYL
$15.5B
$378K 0.03%
1,292
+237
+22% +$74.9K
IMAX icon
614
IMAX
IMAX
$2.85B
$377K 0.03%
+9,457
New +$362K
HTFL
615
Heartflow Inc
HTFL
$4.32B
$374K 0.03%
+12,740
New +$383K
RPRX icon
616
Royalty Pharma
RPRX
$28.4B
$373K 0.03%
6,648
-3,993
-38% -$208K
HNST icon
617
The Honest Company
HNST
$628M
$372K 0.03%
101,527
+8,878
+10% +$29.9K
SMP icon
618
Standard Motor Products
SMP
$878M
$370K 0.03%
9,505
-36,461
-79% -$1.39M
HLT icon
619
Hilton Worldwide
HLT
$70.7B
$368K 0.03%
1,113
-9,782
-90% -$3.21M
BV icon
620
BrightView Holdings
BV
$1.05B
$367K 0.03%
25,892
+7,852
+44% +$98.5K
COFS icon
621
Choiceone Financial
COFS
$509M
$364K 0.03%
10,698
-11,484
-52% -$357K
BKNG icon
622
Booking.com
BKNG
$147B
$363K 0.03%
2,038
+388
+24% +$66.2K
WIX icon
623
WIX.com
WIX
$3.4B
$362K 0.03%
7,972
+276
+4% +$17.1K
SAH icon
624
Sonic Automotive
SAH
$2.51B
$358K 0.03%
4,225
+598
+16% +$45.9K
BWMX icon
625
Betterware México
BWMX
$575M
$358K 0.03%
19,909
-2,205
-10% -$38.6K
23 24
25
26 27

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KAM
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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.