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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
DLB icon
651
Dolby
DLB
$5.72B
$297K 0.02%
+5,641
New +$324K
WHR icon
652
Whirlpool
WHR
$2.55B
$294K 0.02%
+7,459
New +$349K
UI icon
653
Ubiquiti
UI
$35.9B
$293K 0.02%
+549
New +$414K
MLM icon
654
Martin Marietta Materials
MLM
$36.4B
$293K 0.02%
508
-4,400
-90% -$2.61M
HAFN icon
655
Hafnia
HAFN
$4.57B
$291K 0.02%
43,838
-2,824
-6% -$22.9K
RBA icon
656
RB Global
RBA
$15.4B
$290K 0.02%
+2,489
New +$262K
CIEN icon
657
Ciena
CIEN
$45.3B
$282K 0.02%
574
-1,680
-75% -$857K
PRU icon
658
Prudential Financial
PRU
$42.3B
$281K 0.02%
2,599
-43,049
-94% -$4.38M
LNT icon
659
Alliant Energy
LNT
$17.8B
$278K 0.02%
+3,641
New +$265K
GS icon
660
Goldman Sachs
GS
$299B
$271K 0.02%
268
-3,851
-93% -$3.75M
RSKD icon
661
Riskified
RSKD
$862M
$270K 0.02%
+53,490
New +$249K
LBRT icon
662
Liberty Energy
LBRT
$3.33B
$269K 0.02%
10,265
+3,073
+43% +$91.9K
OR icon
663
OR Royalties Inc
OR
$6.99B
$265K 0.02%
+8,379
New +$309K
MPTI icon
664
M-tron Industries
MPTI
$316M
$265K 0.02%
+2,670
New +$212K
WMT icon
665
Walmart Inc
WMT
$857B
$264K 0.02%
+2,332
New +$290K
ALRM icon
666
Alarm.com
ALRM
$2.76B
$264K 0.02%
+5,653
New +$253K
TRC icon
667
Tejon Ranch
TRC
$442M
$263K 0.02%
14,063
+657
+5% +$12.7K
NBTB icon
668
NBT Bancorp
NBTB
$2.7B
$257K 0.02%
5,204
-26,301
-83% -$1.2M
WDAY icon
669
Workday
WDAY
$48.3B
$256K 0.02%
2,093
-2,919
-58% -$370K
WTM icon
670
White Mountains Insurance
WTM
$4.98B
$255K 0.02%
+123
New +$263K
DHT icon
671
DHT Holdings
DHT
$3.37B
$255K 0.02%
15,423
-8,325
-35% -$149K
CLBK icon
672
Columbia Financial
CLBK
$1.21B
$253K 0.02%
11,904
-8,073
-40% -$157K
LZB icon
673
La-Z-Boy
LZB
$1.3B
$253K 0.02%
+6,294
New +$228K
EXPD icon
674
Expeditors International
EXPD
$24.5B
$252K 0.02%
+1,548
New +$239K
MRX
675
Marex Group Limited Ordinary Shares
MRX
$5.52B
$251K 0.02%
+4,118
New +$227K
25 26
27
28 29

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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.