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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 | |
|---|---|---|---|---|---|---|---|
601
JPMorgan Chase
JPM
$886B
| $414K | 0.03% |
1,264
+402
| +47% | +$125K |
2026 Q1
1 quarter
|
|
602
Advanced Micro Devices
AMD
$878B
| $413K | 0.03% |
711
-6,025
| -89% | -$2.47M |
2026 Q1
1 quarter
|
|
603
The RMR Group
RMR
$299M
| $413K | 0.03% |
20,098
-10,303
| -34% | -$195K |
2025 Q1
5 quarters
|
|
604
Vitesse Energy
VTS
$772M
| $405K | 0.03% |
25,657
-96,739
| -79% | -$1.71M |
2026 Q1
1 quarter
|
|
605
Evertec
EVTC
$1.84B
| $401K | 0.03% |
+14,425
| New | +$383K |
2026 Q2
0 quarters
|
|
606
First Horizon
FHN
$10.8B
| $396K | 0.03% |
+15,437
| New | +$376K |
2026 Q2
0 quarters
|
|
607
Carpenter Technology
CRS
$18.8B
| $394K | 0.03% |
+638
| New | +$300K |
2026 Q2
0 quarters
|
|
608
Intel
INTC
$486B
| $392K | 0.03% |
+2,811
| New | +$284K |
2026 Q2
0 quarters
|
|
609
Cleveland-Cliffs
CLF
$8.04B
| $388K | 0.03% |
41,343
-190,413
| -82% | -$2.09M |
2025 Q4
2 quarters
|
|
610
PNC Financial Services
PNC
$86.3B
| $386K | 0.03% |
1,567
+368
| +31% | +$82.4K |
2025 Q4
2 quarters
|
|
611
Roblox
RBLX
$36.3B
| $385K | 0.03% |
7,088
-8,386
| -54% | -$417K |
2024 Q3
7 quarters
|
|
612
Usana Health Sciences
USNA
$275M
| $382K | 0.03% |
17,896
-10,830
| -38% | -$204K |
2025 Q4
2 quarters
|
|
613
Tyler Technologies
TYL
$14.7B
| $378K | 0.03% |
1,292
+237
| +22% | +$74.9K |
2025 Q4
2 quarters
|
|
614
IMAX
IMAX
$2.83B
| $377K | 0.03% |
+9,457
| New | +$362K |
2026 Q2
0 quarters
|
|
615
Heartflow Inc
HTFL
$4.44B
| $374K | 0.03% |
+12,740
| New | +$383K |
2026 Q2
0 quarters
|
|
616
Royalty Pharma
RPRX
$26.8B
| $373K | 0.03% |
6,648
-3,993
| -38% | -$208K |
2026 Q1
1 quarter
|
|
617
The Honest Company
HNST
$533M
| $372K | 0.03% |
101,527
+8,878
| +10% | +$29.9K |
2026 Q1
1 quarter
|
|
618
Standard Motor Products
SMP
$819M
| $370K | 0.03% |
9,505
-36,461
| -79% | -$1.39M |
2025 Q3
3 quarters
|
|
619
Hilton Worldwide
HLT
$77.9B
| $368K | 0.03% |
1,113
-9,782
| -90% | -$3.21M |
2025 Q1
5 quarters
|
|
620
BrightView Holdings
BV
$970M
| $367K | 0.03% |
25,892
+7,852
| +44% | +$98.5K |
2026 Q1
1 quarter
|
|
621
Choiceone Financial
COFS
$491M
| $364K | 0.03% |
10,698
-11,484
| -52% | -$357K |
2026 Q1
1 quarter
|
|
622
Booking.com
BKNG
$122B
| $363K | 0.03% |
2,038
+388
| +24% | +$66.2K |
2025 Q4
2 quarters
|
|
623
WIX.com
WIX
$3.22B
| $362K | 0.03% |
7,972
+276
| +4% | +$17.1K |
2025 Q4
2 quarters
|
|
624
Sonic Automotive
SAH
$1.98B
| $358K | 0.03% |
4,225
+598
| +16% | +$45.9K |
2025 Q4
2 quarters
|
|
625
Betterware México
BWMX
$597M
| $358K | 0.03% |
19,909
-2,205
| -10% | -$38.6K |
2026 Q1
1 quarter
|
|
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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.