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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 | |
|---|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$17.1B
| $358K | 0.03% |
11,325
+4,244
| +60% | +$147K |
2025 Q1
5 quarters
|
|
627
Crocs
CROX
$5.76B
| $358K | 0.03% |
+2,967
| New | +$324K |
2026 Q2
0 quarters
|
|
628
Shenandoah Telecom
SHEN
$563M
| $357K | 0.03% |
23,650
+6,009
| +34% | +$94.6K |
2024 Q4
6 quarters
|
|
629
Colgate-Palmolive
CL
$74.4B
| $355K | 0.03% |
3,868
-546
| -12% | -$47.8K |
2026 Q1
1 quarter
|
|
630
Fabrinet
FN
$13B
| $352K | 0.03% |
+626
| New | +$403K |
2026 Q2
0 quarters
|
|
631
HealthEquity
HQY
$7.7B
| $351K | 0.03% |
3,881
-3,777
| -49% | -$320K |
2026 Q1
1 quarter
|
|
632
Oil-Dri
ODC
$1.02B
| $339K | 0.03% |
+3,319
| New | +$265K |
2026 Q2
0 quarters
|
|
633
Hawkins
HWKN
$2.74B
| $337K | 0.03% |
2,369
-197
| -8% | -$31.1K |
2026 Q1
1 quarter
|
|
634
Knife River
KNF
$2.81B
| $336K | 0.03% |
+4,021
| New | +$332K |
2026 Q2
0 quarters
|
|
635
Victoria's Secret
VSXY
$7.18B
| $335K | 0.03% |
4,015
-4,796
| -54% | -$287K |
2025 Q4
2 quarters
|
|
636
LSI Industries
LYTS
$727M
| $335K | 0.03% |
+12,592
| New | +$291K |
2026 Q2
0 quarters
|
|
637
ResMed
RMD
$33.7B
| $335K | 0.03% |
1,717
+286
| +20% | +$59.3K |
2025 Q4
2 quarters
|
|
638
Flowco Holdings
FLOC
$832M
| $330K | 0.03% |
+15,454
| New | +$369K |
2026 Q2
0 quarters
|
|
639
Stride
LRN
$3.37B
| $329K | 0.03% |
+3,817
| New | +$351K |
2026 Q2
0 quarters
|
|
640
Satellogic
SATL
$600M
| $323K | 0.03% |
+56,533
| New | +$414K |
2026 Q2
0 quarters
|
|
641
Casey's General Stores
CASY
$25.6B
| $323K | 0.03% |
406
-279
| -41% | -$225K |
2025 Q4
2 quarters
|
|
642
Peloton Interactive
PTON
$2.3B
| $318K | 0.03% |
53,886
-30,273
| -36% | -$163K |
2026 Q1
1 quarter
|
|
643
Calumet Specialty Products
CLMT
$4.88B
| $312K | 0.03% |
+8,660
| New | +$291K |
2026 Q2
0 quarters
|
|
644
Crown Holdings
CCK
$12.5B
| $312K | 0.03% |
2,789
-7,315
| -72% | -$739K |
2024 Q4
6 quarters
|
|
645
Firefly Aerospace
FLY
$2.79B
| $308K | 0.03% |
+10,472
| New | +$392K |
2026 Q2
0 quarters
|
|
646
Navigator Holdings
NVGS
$1.28B
| $305K | 0.03% |
16,380
+5,291
| +48% | +$115K |
2025 Q4
2 quarters
|
|
647
Fox Factory Holding Corp
FOXF
$622M
| $303K | 0.02% |
+17,869
| New | +$311K |
2026 Q2
0 quarters
|
|
648
Chevron
CVX
$440B
| $302K | 0.02% |
+1,822
| New | +$339K |
2026 Q2
0 quarters
|
|
649
Gray Television
GTN
$461M
| $299K | 0.02% |
+75,264
| New | +$346K |
2026 Q2
0 quarters
|
|
650
Truist Financial
TFC
$56.6B
| $298K | 0.02% |
5,982
-19,574
| -77% | -$963K |
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.