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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
CVLT icon
776
Commault Systems
CVLT
$5.66B
– –
-2,645
Closed -$206K
CW icon
777
Curtiss-Wright
CW
$20.9B
– –
-779
Closed -$531K
CWH icon
778
Camping World
CWH
$433M
– –
-48,378
Closed -$330K
CWK icon
779
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-49,497
Closed -$607K
CXM icon
780
Sprinklr
CXM
$1.4B
– –
-66,943
Closed -$402K
DAL icon
781
Delta Air Lines
DAL
$52.6B
– –
-4,893
Closed -$325K
DEC
782
Diversified Energy Company
DEC
$1.08B
– –
-30,271
Closed -$528K
DK icon
783
Delek US
DK
$4.46B
– –
-17,820
Closed -$803K
DLTR icon
784
Dollar Tree
DLTR
$24.6B
– –
-4,675
Closed -$512K
DNOW icon
785
DNOW Inc
DNOW
$2.9B
– –
-27,779
Closed -$331K
DOV icon
786
Dover
DOV
$26B
– –
-7,704
Closed -$1.61M
DOX icon
787
Amdocs
DOX
$6.49B
– –
-26,024
Closed -$1.7M
DRS icon
788
Leonardo DRS
DRS
$9.77B
– –
-12,346
Closed -$550K
DT icon
789
Dynatrace
DT
$15.1B
– –
-9,906
Closed -$366K
DTM icon
790
DT Midstream
DTM
$13.2B
– –
-2,289
Closed -$308K
EFX icon
791
Equifax
EFX
$21B
– –
-4,212
Closed -$758K
EFXT
792
Enerflex
EFXT
$2.72B
– –
-13,955
Closed -$292K
EPAC icon
793
Enerpac Tool Group
EPAC
$1.9B
– –
-21,652
Closed -$790K
EU
794
enCore Energy
EU
$243M
– –
-294,569
Closed -$530K
EXLS icon
795
EXL Service
EXLS
$5.57B
– –
-14,701
Closed -$448K
F icon
796
Ford
F
$58.1B
– –
-172,145
Closed -$1.99M
FBP icon
797
First Bancorp
FBP
$4.37B
– –
-189,885
Closed -$4.06M
FCNCA icon
798
First Citizens BancShares
FCNCA
$25B
– –
-271
Closed -$511K
FFBC icon
799
First Financial Bancorp
FFBC
$3.48B
– –
-28,158
Closed -$785K
FISV
800
Fiserv Inc
FISV
$28.3B
– –
-23,652
Closed -$1.32M
30 31
32
33 34

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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
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
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.