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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 | |
|---|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$6.33B
| – | – |
-2,645
| Closed | -$206K | – |
|
777
Curtiss-Wright
CW
$18.4B
| – | – |
-779
| Closed | -$531K | – |
|
778
Camping World
CWH
$281M
| – | – |
-48,378
| Closed | -$330K | – |
|
779
Cushman & Wakefield Ltd
CWK
$2.59B
| – | – |
-49,497
| Closed | -$607K | – |
|
780
Sprinklr
CXM
$1.42B
| – | – |
-66,943
| Closed | -$402K | – |
|
781
Delta Air Lines
DAL
$49.1B
| – | – |
-4,893
| Closed | -$325K | – |
|
782
Diversified Energy Company
DEC
$1.01B
| – | – |
-30,271
| Closed | -$528K | – |
|
783
Delek US
DK
$4.6B
| – | – |
-17,820
| Closed | -$803K | – |
|
784
Dollar Tree
DLTR
$23.1B
| – | – |
-4,675
| Closed | -$512K | – |
|
785
DNOW Inc
DNOW
$2.93B
| – | – |
-27,779
| Closed | -$331K | – |
|
786
Dover
DOV
$26.3B
| – | – |
-7,704
| Closed | -$1.61M | – |
|
787
Amdocs
DOX
$6.26B
| – | – |
-26,024
| Closed | -$1.7M | – |
|
788
Leonardo DRS
DRS
$9.39B
| – | – |
-12,346
| Closed | -$550K | – |
|
789
Dynatrace
DT
$17.8B
| – | – |
-9,906
| Closed | -$366K | – |
|
790
DT Midstream
DTM
$12.5B
| – | – |
-2,289
| Closed | -$308K | – |
|
791
Equifax
EFX
$18.6B
| – | – |
-4,212
| Closed | -$758K | – |
|
792
Enerflex
EFXT
$3B
| – | – |
-13,955
| Closed | -$292K | – |
|
793
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-21,652
| Closed | -$790K | – |
|
794
enCore Energy
EU
$155M
| – | – |
-294,569
| Closed | -$530K | – |
|
795
EXL Service
EXLS
$6.03B
| – | – |
-14,701
| Closed | -$448K | – |
|
796
Ford
F
$48.6B
| – | – |
-172,145
| Closed | -$1.99M | – |
|
797
First Bancorp
FBP
$4.14B
| – | – |
-189,885
| Closed | -$4.06M | – |
|
798
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-271
| Closed | -$511K | – |
|
799
First Financial Bancorp
FFBC
$3.29B
| – | – |
-28,158
| Closed | -$785K | – |
|
800
Fiserv Inc
FISV
$25.4B
| – | – |
-23,652
| Closed | -$1.32M | – |
|
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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.