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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
CNQ icon
51
Canadian Natural Resources
CNQ
$105B
$4.73M 0.39%
119,661
+94,305
+372% +$4.29M
LYV icon
52
Live Nation Entertainment
LYV
$41.3B
$4.66M 0.38%
25,444
+17,671
+227% +$2.91M
TRI icon
53
Thomson Reuters
TRI
$48.4B
$4.64M 0.38%
56,778
+23,688
+72% +$2.07M
HEI icon
54
HEICO Corp
HEI
$45.5B
$4.6M 0.38%
12,927
-3,316
-20% -$1.01M
BANC icon
55
Banc of California
BANC
$2.97B
$4.51M 0.37%
220,921
+103,748
+89% +$1.98M
SIGI icon
56
Selective Insurance
SIGI
$5.55B
$4.51M 0.37%
+46,452
New +$4.01M
BR icon
57
Broadridge
BR
$20.4B
$4.43M 0.36%
+32,375
New +$4.89M
ESQ icon
58
Esquire Financial Holdings
ESQ
$1.47B
$4.36M 0.36%
36,627
+8,322
+29% +$922K
WMK icon
59
Weis Markets
WMK
$1.77B
$4.36M 0.36%
55,686
-3,228
-5% -$237K
GM icon
60
General Motors
GM
$76.5B
$4.24M 0.35%
54,945
+20,625
+60% +$1.62M
AMZN icon
61
Amazon
AMZN
$2.79T
$4.22M 0.35%
17,712
+3,054
+21% +$767K
MGA icon
62
Magna International
MGA
$17.9B
$4.21M 0.34%
64,086
+5,654
+10% +$353K
AIN icon
63
Albany International
AIN
$1.78B
$4.2M 0.34%
56,411
+9,615
+21% +$603K
NOV icon
64
NOV
NOV
$7.66B
$4.2M 0.34%
226,217
+34,025
+18% +$678K
UCB
65
United Community Banks
UCB
$4.27B
$4.15M 0.34%
+118,171
New +$3.95M
KGS icon
66
Kodiak Gas Services
KGS
$6.24B
$4.12M 0.34%
54,885
+26,548
+94% +$1.8M
EXTR icon
67
Extreme Networks
EXTR
$2.86B
$4.11M 0.34%
+127,025
New +$3.06M
BCC icon
68
Boise Cascade
BCC
$2.69B
$4.11M 0.34%
52,893
+31,794
+151% +$2.36M
BATRK icon
69
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.08M 0.33%
+78,548
New +$3.85M
ROL icon
70
Rollins
ROL
$17.2B
$4.07M 0.33%
97,579
-24,092
-20% -$1.23M
CAKE icon
71
Cheesecake Factory
CAKE
$5.33B
$4.05M 0.33%
50,946
-3,900
-7% -$253K
ROP icon
72
Roper Technologies
ROP
$41.8B
$4.02M 0.33%
11,879
+734
+7% +$250K
ZION icon
73
Zions Bancorporation
ZION
$10.1B
$4M 0.33%
57,771
+39,740
+220% +$2.51M
AVT icon
74
Avnet
AVT
$7.45B
$3.99M 0.33%
+44,958
New +$3.68M
B
75
Barrick Mining
B
$75.3B
$3.98M 0.33%
108,453
-15,934
-13% -$653K
1 2
3
4 5

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TCM
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FNFDCM
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WVUF
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SWASL
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NCM
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ZA
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NG
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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.