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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 | |
|---|---|---|---|---|---|---|---|
651
Dolby
DLB
$5.72B
| $297K | 0.02% |
+5,641
| New | +$324K |
2026 Q2
0 quarters
|
|
652
Whirlpool
WHR
$1.73B
| $294K | 0.02% |
+7,459
| New | +$349K |
2026 Q2
0 quarters
|
|
653
Ubiquiti
UI
$35.8B
| $293K | 0.02% |
+549
| New | +$414K |
2026 Q2
0 quarters
|
|
654
Martin Marietta Materials
MLM
$35.6B
| $293K | 0.02% |
508
-4,400
| -90% | -$2.61M |
2024 Q3
7 quarters
|
|
655
Hafnia
HAFN
$5.34B
| $291K | 0.02% |
43,838
-2,824
| -6% | -$22.9K |
2025 Q4
2 quarters
|
|
656
RB Global
RBA
$14.8B
| $290K | 0.02% |
+2,489
| New | +$262K |
2026 Q2
0 quarters
|
|
657
Ciena
CIEN
$48.8B
| $282K | 0.02% |
574
-1,680
| -75% | -$857K |
2025 Q4
2 quarters
|
|
658
Prudential Financial
PRU
$39.2B
| $281K | 0.02% |
2,599
-43,049
| -94% | -$4.38M |
2025 Q2
4 quarters
|
|
659
Alliant Energy
LNT
$17.3B
| $278K | 0.02% |
+3,641
| New | +$265K |
2026 Q2
0 quarters
|
|
660
Goldman Sachs
GS
$255B
| $271K | 0.02% |
268
-3,851
| -93% | -$3.75M |
2026 Q1
1 quarter
|
|
661
Riskified
RSKD
$1.1B
| $270K | 0.02% |
+53,490
| New | +$249K |
2026 Q2
0 quarters
|
|
662
Liberty Energy
LBRT
$2.79B
| $269K | 0.02% |
10,265
+3,073
| +43% | +$91.9K |
2026 Q1
1 quarter
|
|
663
OR Royalties Inc
OR
$6.52B
| $265K | 0.02% |
+8,379
| New | +$309K |
2026 Q2
0 quarters
|
|
664
M-tron Industries
MPTI
$294M
| $265K | 0.02% |
+2,670
| New | +$212K |
2026 Q2
0 quarters
|
|
665
Walmart Inc
WMT
$942B
| $264K | 0.02% |
+2,332
| New | +$290K |
2026 Q2
0 quarters
|
|
666
Alarm.com
ALRM
$2.82B
| $264K | 0.02% |
+5,653
| New | +$253K |
2026 Q2
0 quarters
|
|
667
Tejon Ranch
TRC
$433M
| $263K | 0.02% |
14,063
+657
| +5% | +$12.7K |
2026 Q1
1 quarter
|
|
668
NBT Bancorp
NBTB
$2.63B
| $257K | 0.02% |
5,204
-26,301
| -83% | -$1.2M |
2025 Q3
3 quarters
|
|
669
Workday
WDAY
$47B
| $256K | 0.02% |
2,093
-2,919
| -58% | -$370K |
2025 Q4
2 quarters
|
|
670
White Mountains Insurance
WTM
$5.17B
| $255K | 0.02% |
+123
| New | +$263K |
2026 Q2
0 quarters
|
|
671
DHT Holdings
DHT
$3.71B
| $255K | 0.02% |
15,423
-8,325
| -35% | -$149K |
2026 Q1
1 quarter
|
|
672
Columbia Financial
CLBK
$2.85B
| $253K | 0.02% |
26,189
-17,760
| -40% | -$157K |
2025 Q4
2 quarters
|
|
673
La-Z-Boy
LZB
$1.17B
| $253K | 0.02% |
+6,294
| New | +$228K |
2026 Q2
0 quarters
|
|
674
Expeditors International
EXPD
$25.6B
| $252K | 0.02% |
+1,548
| New | +$239K |
2026 Q2
0 quarters
|
|
|
MRX
675
Marex Group Limited Ordinary Shares
MRX
$5.01B
| $251K | 0.02% |
+4,118
| New | +$227K |
2026 Q2
0 quarters
|
|
Similar funds
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.