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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 | |
|---|---|---|---|---|---|---|---|
701
Eve Holding
EVEX
$561M
| $167K | 0.01% |
66,562
+752
| +1% | +$2.17K |
2025 Q3
3 quarters
|
|
702
Oil States International
OIS
$502M
| $141K | 0.01% |
+17,599
| New | +$167K |
2026 Q2
0 quarters
|
|
703
RUM Group Inc
RUM
$2.34B
| $138K | 0.01% |
21,715
-160,896
| -88% | -$1.14M |
2025 Q3
3 quarters
|
|
704
Codexis
CDXS
$145M
| $136K | 0.01% |
+60,209
| New | +$150K |
2026 Q2
0 quarters
|
|
705
Immersion
IMMR
$235M
| $112K | 0.01% |
+16,530
| New | +$104K |
2026 Q2
0 quarters
|
|
706
ZoomInfo Technologies
GTM
$1.14B
| $82.3K | 0.01% |
+28,103
| New | +$126K |
2026 Q2
0 quarters
|
|
707
3D Systems Corp
DDD
$480M
| $73.9K | 0.01% |
24,460
-3,097
| -11% | -$8.44K |
2026 Q1
1 quarter
|
|
708
JetBlue
JBLU
$1.1B
| $70.5K | 0.01% |
+12,296
| New | +$62.6K |
2026 Q2
0 quarters
|
|
709
Dakota Gold
DC
$741M
| $57.7K | ﹤0.01% |
+13,537
| New | +$73.1K |
2026 Q2
0 quarters
|
|
710
RLX Technology
RLX
$2.09B
| $22K | ﹤0.01% |
11,562
-16,524
| -59% | -$34.3K |
2025 Q3
3 quarters
|
|
711
ABM Industries
ABM
$3.01B
| – | – |
-10,035
| Closed | -$387K | – |
|
712
Airbnb
ABNB
$103B
| – | – |
-9,765
| Closed | -$1.23M | – |
|
713
Arcosa
ACA
$7.23B
| – | – |
-7,437
| Closed | -$789K | – |
|
714
Axcelis
ACLS
$3.43B
| – | – |
-3,638
| Closed | -$339K | – |
|
715
ACM Research
ACMR
$3.91B
| – | – |
-10,073
| Closed | -$396K | – |
|
716
Aflac
AFL
$59.5B
| – | – |
-3,870
| Closed | -$425K | – |
|
717
Akamai
AKAM
$12.5B
| – | – |
-2,030
| Closed | -$233K | – |
|
718
Allegion
ALLE
$13.2B
| – | – |
-3,110
| Closed | -$452K | – |
|
719
Alerus Financial
ALRS
$777M
| – | – |
-9,642
| Closed | -$229K | – |
|
720
AMC Global Media
AMCX
$414M
| – | – |
-25,093
| Closed | -$170K | – |
|
721
Affiliated Managers Group
AMG
$10B
| – | – |
-1,706
| Closed | -$472K | – |
|
722
AMN Healthcare
AMN
$1.57B
| – | – |
-15,389
| Closed | -$282K | – |
|
723
Amerant Bancorp
AMTB
$1.12B
| – | – |
-59,285
| Closed | -$1.31M | – |
|
724
ArcBest
ARCB
$2.86B
| – | – |
-11,025
| Closed | -$1.08M | – |
|
725
ARKO Corp
ARKO
$452M
| – | – |
-100,061
| Closed | -$556K | – |
|
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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.