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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 | |
|---|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$112B
| $4.73M | 0.39% |
119,661
+94,305
| +372% | +$4.29M |
2024 Q4
6 quarters
|
|
52
Live Nation Entertainment
LYV
$39.8B
| $4.66M | 0.38% |
25,444
+17,671
| +227% | +$2.91M |
2025 Q1
5 quarters
|
|
53
Thomson Reuters
TRI
$46.9B
| $4.64M | 0.38% |
56,778
+23,688
| +72% | +$2.07M |
2024 Q4
6 quarters
|
|
54
HEICO Corp
HEI
$43.1B
| $4.6M | 0.38% |
12,927
-3,316
| -20% | -$1.01M |
2025 Q3
3 quarters
|
|
55
Banc of California
BANC
$2.69B
| $4.51M | 0.37% |
220,921
+103,748
| +89% | +$1.98M |
2024 Q2
8 quarters
|
|
56
Selective Insurance
SIGI
$5.29B
| $4.51M | 0.37% |
+46,452
| New | +$4.01M |
2026 Q2
0 quarters
|
|
57
Broadridge
BR
$19.8B
| $4.43M | 0.36% |
+32,375
| New | +$4.89M |
2026 Q2
0 quarters
|
|
58
Esquire Financial Holdings
ESQ
$1.41B
| $4.36M | 0.36% |
36,627
+8,322
| +29% | +$922K |
2024 Q3
7 quarters
|
|
59
Weis Markets
WMK
$1.84B
| $4.36M | 0.36% |
55,686
-3,228
| -5% | -$237K |
2026 Q1
1 quarter
|
|
60
General Motors
GM
$72.6B
| $4.24M | 0.35% |
54,945
+20,625
| +60% | +$1.62M |
2025 Q4
2 quarters
|
|
61
Amazon
AMZN
$2.83T
| $4.22M | 0.35% |
17,712
+3,054
| +21% | +$767K |
2025 Q4
2 quarters
|
|
62
Magna International
MGA
$17.5B
| $4.21M | 0.34% |
64,086
+5,654
| +10% | +$353K |
2025 Q1
5 quarters
|
|
63
Albany International
AIN
$1.73B
| $4.2M | 0.34% |
56,411
+9,615
| +21% | +$603K |
2025 Q3
3 quarters
|
|
64
NOV
NOV
$6.68B
| $4.2M | 0.34% |
226,217
+34,025
| +18% | +$678K |
2025 Q1
5 quarters
|
|
65
United Community Banks
UCB
$4.07B
| $4.15M | 0.34% |
+118,171
| New | +$3.95M |
2026 Q2
0 quarters
|
|
66
Kodiak Gas Services
KGS
$4.77B
| $4.12M | 0.34% |
54,885
+26,548
| +94% | +$1.8M |
2026 Q1
1 quarter
|
|
67
Extreme Networks
EXTR
$2.9B
| $4.11M | 0.34% |
+127,025
| New | +$3.06M |
2026 Q2
0 quarters
|
|
68
Boise Cascade
BCC
$2.62B
| $4.11M | 0.34% |
52,893
+31,794
| +151% | +$2.36M |
2025 Q1
5 quarters
|
|
69
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $4.08M | 0.33% |
+78,548
| New | +$3.85M |
2026 Q2
0 quarters
|
|
70
Rollins
ROL
$15.7B
| $4.07M | 0.33% |
97,579
-24,092
| -20% | -$1.23M |
2025 Q3
3 quarters
|
|
71
Cheesecake Factory
CAKE
$5.78B
| $4.05M | 0.33% |
50,946
-3,900
| -7% | -$253K |
2025 Q4
2 quarters
|
|
72
Roper Technologies
ROP
$37.9B
| $4.02M | 0.33% |
11,879
+734
| +7% | +$250K |
2025 Q4
2 quarters
|
|
73
Zions Bancorporation
ZION
$9.22B
| $4M | 0.33% |
57,771
+39,740
| +220% | +$2.51M |
2026 Q1
1 quarter
|
|
74
Avnet
AVT
$7.56B
| $3.99M | 0.33% |
+44,958
| New | +$3.68M |
2026 Q2
0 quarters
|
|
75
Barrick Mining
B
$66.6B
| $3.98M | 0.33% |
108,453
-15,934
| -13% | -$653K |
2026 Q1
1 quarter
|
|
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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.