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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 | |
|---|---|---|---|---|---|---|---|
751
B2Gold
BTG
$6.88B
| – | – |
-14,630
| Closed | -$66.3K | – |
|
752
Beazer Homes USA
BZH
$893M
| – | – |
-144,759
| Closed | -$2.79M | – |
|
753
Cracker Barrel
CBRL
$1.54B
| – | – |
-10,214
| Closed | -$287K | – |
|
754
Community Bank
CBU
$3.15B
| – | – |
-26,418
| Closed | -$1.55M | – |
|
755
CBIZ
CBZ
$3.01B
| – | – |
-28,654
| Closed | -$769K | – |
|
756
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-41,387
| Closed | -$1.07M | – |
|
757
Celanese
CE
$5.25B
| – | – |
-5,455
| Closed | -$359K | – |
|
758
Celsius Holdings
CELH
$7.52B
| – | – |
-16,875
| Closed | -$599K | – |
|
759
Century Aluminum
CENX
$3.4B
| – | – |
-7,100
| Closed | -$417K | – |
|
760
Clean Energy Fuels
CLNE
$311M
| – | – |
-80,130
| Closed | -$199K | – |
|
761
Canadian National Railway
CNI
$72.5B
| – | – |
-24,335
| Closed | -$2.5M | – |
|
762
CONMED
CNMD
$1.38B
| – | – |
-6,528
| Closed | -$231K | – |
|
763
Concentrix
CNXC
$1.72B
| – | – |
-61,003
| Closed | -$1.67M | – |
|
764
Vita Coco
COCO
$3.42B
| – | – |
-19,063
| Closed | -$913K | – |
|
765
Coherent
COHR
$45.7B
| – | – |
-1,868
| Closed | -$445K | – |
|
766
Cohu
COHU
$2.55B
| – | – |
-13,475
| Closed | -$413K | – |
|
767
Canadian Pacific Kansas City
CP
$76.1B
| – | – |
-11,657
| Closed | -$917K | – |
|
768
CRA International
CRAI
$1.12B
| – | – |
-13,513
| Closed | -$2.19M | – |
|
769
Crescent Energy
CRGY
$5.79B
| – | – |
-225,226
| Closed | -$3.04M | – |
|
770
Comstock Resources
CRK
$4.18B
| – | – |
-21,770
| Closed | -$459K | – |
|
771
Corsair Gaming
CRSR
$1.41B
| – | – |
-14,377
| Closed | -$79.8K | – |
|
772
Carlisle Companies
CSL
$13.1B
| – | – |
-2,181
| Closed | -$728K | – |
|
773
Custom Truck One Source
CTOS
$2.07B
| – | – |
-48,446
| Closed | -$318K | – |
|
774
CTS Corp
CTS
$1.58B
| – | – |
-5,968
| Closed | -$285K | – |
|
775
Cenovus Energy
CVE
$61.3B
| – | – |
-31,077
| Closed | -$824K | – |
|
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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.