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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
TSCO icon
626
Tractor Supply
TSCO
$18.3B
$358K 0.03%
11,325
+4,244
+60% +$147K
CROX icon
627
Crocs
CROX
$5.59B
$358K 0.03%
+2,967
New +$324K
SHEN icon
628
Shenandoah Telecom
SHEN
$699M
$357K 0.03%
23,650
+6,009
+34% +$94.6K
CL icon
629
Colgate-Palmolive
CL
$71.6B
$355K 0.03%
3,868
-546
-12% -$47.8K
FN icon
630
Fabrinet
FN
$14.5B
$352K 0.03%
+626
New +$403K
HQY icon
631
HealthEquity
HQY
$7.98B
$351K 0.03%
3,881
-3,777
-49% -$320K
ODC icon
632
Oil-Dri
ODC
$1.29B
$339K 0.03%
+3,319
New +$265K
HWKN icon
633
Hawkins
HWKN
$2.68B
$337K 0.03%
2,369
-197
-8% -$31.1K
KNF icon
634
Knife River
KNF
$3.52B
$336K 0.03%
+4,021
New +$332K
VSXY
635
Victoria's Secret
VSXY
$5.88B
$335K 0.03%
4,015
-4,796
-54% -$287K
LYTS icon
636
LSI Industries
LYTS
$741M
$335K 0.03%
+12,592
New +$291K
RMD icon
637
ResMed
RMD
$32.7B
$335K 0.03%
1,717
+286
+20% +$59.3K
FLOC
638
Flowco Holdings
FLOC
$921M
$330K 0.03%
+15,454
New +$369K
LRN icon
639
Stride
LRN
$3.49B
$329K 0.03%
+3,817
New +$351K
SATL icon
640
Satellogic
SATL
$720M
$323K 0.03%
+56,533
New +$414K
CASY icon
641
Casey's General Stores
CASY
$27.8B
$323K 0.03%
406
-279
-41% -$225K
PTON icon
642
Peloton Interactive
PTON
$2.34B
$318K 0.03%
53,886
-30,273
-36% -$163K
CLMT icon
643
Calumet Specialty Products
CLMT
$4.75B
$312K 0.03%
+8,660
New +$291K
CCK icon
644
Crown Holdings
CCK
$12.6B
$312K 0.03%
2,789
-7,315
-72% -$739K
FLY
645
Firefly Aerospace
FLY
$3.57B
$308K 0.03%
+10,472
New +$392K
NVGS icon
646
Navigator Holdings
NVGS
$1.41B
$305K 0.03%
16,380
+5,291
+48% +$115K
FOXF icon
647
Fox Factory Holding Corp
FOXF
$877M
$303K 0.02%
+17,869
New +$311K
CVX icon
648
Chevron
CVX
$408B
$302K 0.02%
+1,822
New +$339K
GTN icon
649
Gray Television
GTN
$506M
$299K 0.02%
+75,264
New +$346K
TFC icon
650
Truist Financial
TFC
$63B
$298K 0.02%
5,982
-19,574
-77% -$963K
24 25
26
27 28

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KAM
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TCM
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FNFDCM
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WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
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.