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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 | |
|---|---|---|---|---|---|---|---|
726
Archrock
AROC
$5.15B
| – | – |
-7,839
| Closed | -$273K | – |
|
727
Array Technologies
ARRY
$502M
| – | – |
-138,875
| Closed | -$1M | – |
|
728
Arvinas
ARVN
$475M
| – | – |
-11,547
| Closed | -$122K | – |
|
729
Ashland
ASH
$3.26B
| – | – |
-4,285
| Closed | -$238K | – |
|
730
Aspen Aerogels
ASPN
$442M
| – | – |
-95,900
| Closed | -$328K | – |
|
731
ATS Corp
ATS
$1.78B
| – | – |
-27,538
| Closed | -$777K | – |
|
732
Aveanna Healthcare
AVAH
$2.72B
| – | – |
-37,154
| Closed | -$239K | – |
|
733
Avient
AVNT
$3.62B
| – | – |
-21,546
| Closed | -$782K | – |
|
734
AvePoint
AVPT
$3.12B
| – | – |
-12,886
| Closed | -$123K | – |
|
735
Avantor
AVTR
$11B
| – | – |
-39,142
| Closed | -$307K | – |
|
736
AstraZeneca
AZN
$254B
| – | – |
-6,829
| Closed | -$1.35M | – |
|
737
Baxter International
BAX
$12.9B
| – | – |
-22,465
| Closed | -$377K | – |
|
738
Franklin Templeton
BEN
$15.6B
| – | – |
-48,431
| Closed | -$1.14M | – |
|
739
Bread Financial
BFH
$3.94B
| – | – |
-3,592
| Closed | -$269K | – |
|
740
B&G Foods
BGS
$179M
| – | – |
-12,739
| Closed | -$61.3K | – |
|
741
BJ's Restaurants
BJRI
$1.25B
| – | – |
-7,974
| Closed | -$280K | – |
|
742
BlackLine
BL
$1.75B
| – | – |
-16,580
| Closed | -$613K | – |
|
743
Blackrock
BLK
$174B
| – | – |
-3,694
| Closed | -$3.55M | – |
|
744
Backblaze
BLZE
$575M
| – | – |
-160,298
| Closed | -$553K | – |
|
745
Bank of Montreal
BMO
$115B
| – | – |
-19,832
| Closed | -$2.68M | – |
|
|
746
Scotiabank
BNS
$111B
| – | – |
-79,467
| Closed | -$5.51M | – |
|
747
BOK Financial
BOKF
$7.47B
| – | – |
-6,955
| Closed | -$891K | – |
|
748
Borr Drilling
BORR
$1.37B
| – | – |
-326,650
| Closed | -$1.88M | – |
|
749
Popular Inc
BPOP
$10.1B
| – | – |
-9,391
| Closed | -$1.26M | – |
|
750
Baytex Energy
BTE
$3.78B
| – | – |
-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.