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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
BTG icon
751
B2Gold
BTG
$7.41B
– –
-14,630
Closed -$66.3K
BZH icon
752
Beazer Homes USA
BZH
$888M
– –
-144,759
Closed -$2.79M
CBRL icon
753
Cracker Barrel
CBRL
$1.22B
– –
-10,214
Closed -$287K
CBU icon
754
Community Bank
CBU
$3.37B
– –
-26,418
Closed -$1.55M
CBZ icon
755
CBIZ
CBZ
$2.97B
– –
-28,654
Closed -$769K
CCL icon
756
Carnival Corporation Ltd
CCL
$32.4B
– –
-41,387
Closed -$1.07M
CE icon
757
Celanese
CE
$4.99B
– –
-5,455
Closed -$359K
CELH icon
758
Celsius Holdings
CELH
$7.84B
– –
-16,875
Closed -$599K
CENX icon
759
Century Aluminum
CENX
$4.63B
– –
-7,100
Closed -$417K
CLNE icon
760
Clean Energy Fuels
CLNE
$359M
– –
-80,130
Closed -$199K
CNI icon
761
Canadian National Railway
CNI
$75.1B
– –
-24,335
Closed -$2.5M
CNMD icon
762
CONMED
CNMD
$1.47B
– –
-6,528
Closed -$231K
CNXC icon
763
Concentrix
CNXC
$1.97B
– –
-61,003
Closed -$1.67M
COCO icon
764
Vita Coco
COCO
$3.2B
– –
-19,063
Closed -$913K
COHR icon
765
Coherent
COHR
$55.4B
– –
-1,868
Closed -$445K
COHU icon
766
Cohu
COHU
$2.36B
– –
-13,475
Closed -$413K
CP icon
767
Canadian Pacific Kansas City
CP
$80.9B
– –
-11,657
Closed -$917K
CRAI icon
768
CRA International
CRAI
$1.08B
– –
-13,513
Closed -$2.19M
CRGY icon
769
Crescent Energy
CRGY
$4.51B
– –
-225,226
Closed -$3.04M
CRK icon
770
Comstock Resources
CRK
$4.47B
– –
-21,770
Closed -$459K
CRSR icon
771
Corsair Gaming
CRSR
$1.39B
– –
-14,377
Closed -$79.8K
CSL icon
772
Carlisle Companies
CSL
$14.1B
– –
-2,181
Closed -$728K
CTOS icon
773
Custom Truck One Source
CTOS
$2.07B
– –
-48,446
Closed -$318K
CTS icon
774
CTS Corp
CTS
$1.62B
– –
-5,968
Closed -$285K
CVE icon
775
Cenovus Energy
CVE
$59.9B
– –
-31,077
Closed -$824K
29 30
31
32 33

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KAM
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TCM
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FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
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.