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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
EVEX icon
701
Eve Holding
EVEX
$791M
$167K 0.01%
66,562
+752
+1% +$2.17K
OIS icon
702
Oil States International
OIS
$525M
$141K 0.01%
+17,599
New +$167K
RUM icon
703
RUM Group Inc
RUM
$4.3B
$138K 0.01%
21,715
-160,896
-88% -$1.14M
CDXS icon
704
Codexis
CDXS
$160M
$136K 0.01%
+60,209
New +$150K
IMMR icon
705
Immersion
IMMR
$252M
$112K 0.01%
+16,530
New +$104K
GTM
706
ZoomInfo Technologies
GTM
$1.17B
$82.3K 0.01%
+28,103
New +$126K
DDD icon
707
3D Systems Corp
DDD
$577M
$73.9K 0.01%
24,460
-3,097
-11% -$8.44K
JBLU icon
708
JetBlue
JBLU
$1.75B
$70.5K 0.01%
+12,296
New +$62.6K
DC icon
709
Dakota Gold
DC
$798M
$57.7K ﹤0.01%
+13,537
New +$73.1K
RLX icon
710
RLX Technology
RLX
$2.16B
$22K ﹤0.01%
11,562
-16,524
-59% -$34.3K
ABM icon
711
ABM Industries
ABM
$2.76B
– –
-10,035
Closed -$387K
ABNB icon
712
Airbnb
ABNB
$107B
– –
-9,765
Closed -$1.23M
ACA icon
713
Arcosa
ACA
$7.15B
– –
-7,437
Closed -$789K
ACLS icon
714
Axcelis
ACLS
$3.52B
– –
-3,638
Closed -$339K
ACMR icon
715
ACM Research
ACMR
$5.08B
– –
-10,073
Closed -$396K
AFL icon
716
Aflac
AFL
$59.1B
– –
-3,870
Closed -$425K
AKAM icon
717
Akamai
AKAM
$15.1B
– –
-2,030
Closed -$233K
ALLE icon
718
Allegion
ALLE
$13.3B
– –
-3,110
Closed -$452K
ALRS icon
719
Alerus Financial
ALRS
$842M
– –
-9,642
Closed -$229K
AMCX icon
720
AMC Global Media
AMCX
$514M
– –
-25,093
Closed -$170K
AMG icon
721
Affiliated Managers Group
AMG
$9.53B
– –
-1,706
Closed -$472K
AMN icon
722
AMN Healthcare
AMN
$1.29B
– –
-15,389
Closed -$282K
AMTB icon
723
Amerant Bancorp
AMTB
$1.15B
– –
-59,285
Closed -$1.31M
ARCB icon
724
ArcBest
ARCB
$3.12B
– –
-11,025
Closed -$1.08M
ARKO icon
725
ARKO Corp
ARKO
$543M
– –
-100,061
Closed -$556K
27 28
29
30 31

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KAM
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TCM
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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.