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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 | |
|---|---|---|---|---|---|---|---|
676
Acushnet Holdings
GOLF
$4.64B
| $249K | 0.02% |
2,104
-954
| -31% | -$91.3K |
2026 Q1
1 quarter
|
|
677
Castle Biosciences
CSTL
$982M
| $247K | 0.02% |
10,348
+2,041
| +25% | +$45.5K |
2026 Q1
1 quarter
|
|
678
Fluor
FLR
$6.23B
| $246K | 0.02% |
4,701
-10,821
| -70% | -$530K |
2025 Q4
2 quarters
|
|
679
Evolent Health
EVH
$507M
| $244K | 0.02% |
+44,952
| New | +$172K |
2026 Q2
0 quarters
|
|
680
Cadre Holdings
CDRE
$1.16B
| $243K | 0.02% |
8,510
-1,400
| -14% | -$42.2K |
2026 Q1
1 quarter
|
|
681
Investar Holding Corp
ISTR
$394M
| $240K | 0.02% |
7,994
-35,063
| -81% | -$1M |
2026 Q1
1 quarter
|
|
682
Bio-Rad Laboratories Class A
BIO
$9.43B
| $235K | 0.02% |
+802
| New | +$227K |
2026 Q2
0 quarters
|
|
683
Schneider National
SNDR
$5.34B
| $235K | 0.02% |
+6,441
| New | +$210K |
2026 Q2
0 quarters
|
|
684
Alphabet (Google) Class A
GOOGL
$4.21T
| $234K | 0.02% |
+656
| New | +$236K |
2026 Q2
0 quarters
|
|
685
Full Truck Alliance
YMM
$9.16B
| $233K | 0.02% |
+28,736
| New | +$245K |
2026 Q2
0 quarters
|
|
686
OceanFirst Financial
OCFC
$1.51B
| $231K | 0.02% |
11,843
-4,775
| -29% | -$89K |
2026 Q1
1 quarter
|
|
687
Applied Digital
APLD
$5.82B
| $230K | 0.02% |
+6,153
| New | +$237K |
2026 Q2
0 quarters
|
|
688
Euronet Worldwide
EEFT
$2.43B
| $222K | 0.02% |
3,037
-21,338
| -88% | -$1.49M |
2025 Q4
2 quarters
|
|
689
Constellation Brands
STZ
$22.2B
| $222K | 0.02% |
+1,593
| New | +$237K |
2026 Q2
0 quarters
|
|
690
PENN Entertainment
PENN
$1.97B
| $218K | 0.02% |
+10,183
| New | +$182K |
2026 Q2
0 quarters
|
|
691
Newmark Group
NMRK
$2.05B
| $215K | 0.02% |
14,259
-317
| -2% | -$4.84K |
2025 Q2
4 quarters
|
|
692
Schrodinger
SDGR
$1.73B
| $209K | 0.02% |
+12,844
| New | +$172K |
2026 Q2
0 quarters
|
|
693
Sysco
SYY
$40.1B
| $208K | 0.02% |
+2,493
| New | +$189K |
2026 Q2
0 quarters
|
|
694
Cable One
CABO
$35.3M
| $207K | 0.02% |
3,897
-6,867
| -64% | -$461K |
2025 Q4
2 quarters
|
|
695
Methanex
MEOH
$4.99B
| $205K | 0.02% |
+4,435
| New | +$261K |
2026 Q2
0 quarters
|
|
696
Sonoco
SON
$4.92B
| $201K | 0.02% |
3,563
-9,691
| -73% | -$497K |
2026 Q1
1 quarter
|
|
697
Nexa Resources
NEXA
$1.68B
| $191K | 0.02% |
+15,636
| New | +$218K |
2026 Q2
0 quarters
|
|
698
Arlo Technologies
ARLO
$1.32B
| $186K | 0.02% |
13,834
-10,670
| -44% | -$145K |
2025 Q4
2 quarters
|
|
699
Vox Royalty Corp
VOXR
$347M
| $180K | 0.01% |
+38,134
| New | +$210K |
2026 Q2
0 quarters
|
|
700
Vital Farms
VITL
$350M
| $169K | 0.01% |
+14,562
| New | +$162K |
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.