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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
(+23%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
955
New
209
Increased
285
Reduced
216
Closed
245
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 | 15.18% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$5.67B
| – | – |
-7,839
| Closed | -$273K |
|
727
Array Technologies
ARRY
$705M
| – | – |
-138,875
| Closed | -$1M |
|
728
Arvinas
ARVN
$611M
| – | – |
-11,547
| Closed | -$122K |
|
729
Ashland
ASH
$3.36B
| – | – |
-4,285
| Closed | -$238K |
|
730
Aspen Aerogels
ASPN
$402M
| – | – |
-95,900
| Closed | -$328K |
|
731
ATS Corp
ATS
$1.91B
| – | – |
-27,538
| Closed | -$777K |
|
732
Aveanna Healthcare
AVAH
$2.99B
| – | – |
-37,154
| Closed | -$239K |
|
733
Avient
AVNT
$3.99B
| – | – |
-21,546
| Closed | -$782K |
|
734
AvePoint
AVPT
$2.85B
| – | – |
-12,886
| Closed | -$123K |
|
735
Avantor
AVTR
$10.2B
| – | – |
-39,142
| Closed | -$307K |
|
736
AstraZeneca
AZN
$251B
| – | – |
-6,829
| Closed | -$1.35M |
|
737
Baxter International
BAX
$13.5B
| – | – |
-22,465
| Closed | -$377K |
|
738
Franklin Templeton
BEN
$17.6B
| – | – |
-48,431
| Closed | -$1.14M |
|
739
Bread Financial
BFH
$4.21B
| – | – |
-3,592
| Closed | -$269K |
|
740
B&G Foods
BGS
$272M
| – | – |
-12,739
| Closed | -$61.3K |
|
741
BJ's Restaurants
BJRI
$1.28B
| – | – |
-7,974
| Closed | -$280K |
|
742
BlackLine
BL
$1.93B
| – | – |
-16,580
| Closed | -$613K |
|
743
Blackrock
BLK
$174B
| – | – |
-3,694
| Closed | -$3.55M |
|
744
Backblaze
BLZE
$841M
| – | – |
-160,298
| Closed | -$553K |
|
745
Bank of Montreal
BMO
$122B
| – | – |
-19,832
| Closed | -$2.68M |
|
|
746
Scotiabank
BNS
$114B
| – | – |
-79,467
| Closed | -$5.51M |
|
747
BOK Financial
BOKF
$8.33B
| – | – |
-6,955
| Closed | -$891K |
|
|
BORR
748
Borr Drilling
BORR
$1.39B
| – | – |
-326,650
| Closed | -$1.88M |
|
749
Popular Inc
BPOP
$11B
| – | – |
-9,391
| Closed | -$1.26M |
|
750
Baytex Energy
BTE
$3.4B
| – | – |
-291,827
| Closed | -$1.3M |
|
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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.