We are live on ! Find out more
N

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
GOLF icon
676
Acushnet Holdings
GOLF
$5.07B
$249K 0.02%
2,104
-954
-31% -$91.3K
CSTL icon
677
Castle Biosciences
CSTL
$1B
$247K 0.02%
10,348
+2,041
+25% +$45.5K
FLR icon
678
Fluor
FLR
$7.42B
$246K 0.02%
4,701
-10,821
-70% -$530K
EVH icon
679
Evolent Health
EVH
$485M
$244K 0.02%
+44,952
New +$172K
CDRE icon
680
Cadre Holdings
CDRE
$1.25B
$243K 0.02%
8,510
-1,400
-14% -$42.2K
ISTR icon
681
Investar Holding Corp
ISTR
$429M
$240K 0.02%
7,994
-35,063
-81% -$1M
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$10.3B
$235K 0.02%
+802
New +$227K
SNDR icon
683
Schneider National
SNDR
$6.12B
$235K 0.02%
+6,441
New +$210K
GOOGL icon
684
Alphabet (Google) Class A
GOOGL
$4.14T
$234K 0.02%
+656
New +$236K
YMM icon
685
Full Truck Alliance
YMM
$9B
$233K 0.02%
+28,736
New +$245K
OCFC icon
686
OceanFirst Financial
OCFC
$1.88B
$231K 0.02%
11,843
-4,775
-29% -$89K
APLD icon
687
Applied Digital
APLD
$7.44B
$230K 0.02%
+6,153
New +$237K
EEFT icon
688
Euronet Worldwide
EEFT
$2.78B
$222K 0.02%
3,037
-21,338
-88% -$1.49M
STZ icon
689
Constellation Brands
STZ
$21.9B
$222K 0.02%
+1,593
New +$237K
PENN icon
690
PENN Entertainment
PENN
$2.32B
$218K 0.02%
+10,183
New +$182K
NMRK icon
691
Newmark Group
NMRK
$2.73B
$215K 0.02%
14,259
-317
-2% -$4.84K
SDGR icon
692
Schrodinger
SDGR
$1.49B
$209K 0.02%
+12,844
New +$172K
SYY icon
693
Sysco
SYY
$38.6B
$208K 0.02%
+2,493
New +$189K
CABO icon
694
Cable One
CABO
$141M
$207K 0.02%
3,897
-6,867
-64% -$461K
MEOH icon
695
Methanex
MEOH
$4.57B
$205K 0.02%
+4,435
New +$261K
SON icon
696
Sonoco
SON
$5.13B
$201K 0.02%
3,563
-9,691
-73% -$497K
NEXA icon
697
Nexa Resources
NEXA
$1.81B
$191K 0.02%
+15,636
New +$218K
ARLO icon
698
Arlo Technologies
ARLO
$1.47B
$186K 0.02%
13,834
-10,670
-44% -$145K
VOXR
699
Vox Royalty Corp
VOXR
$403M
$180K 0.01%
+38,134
New +$210K
VITL icon
700
Vital Farms
VITL
$422M
$169K 0.01%
+14,562
New +$162K
26 27
28
29 30

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.