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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 | |
|---|---|---|---|---|---|---|---|
801
Financial Institutions
FISI
$772M
| – | – |
-43,823
| Closed | -$1.39M | – |
|
802
Fluence Energy
FLNC
$839M
| – | – |
-57,115
| Closed | -$786K | – |
|
803
Flowers Foods
FLO
$1.27B
| – | – |
-37,586
| Closed | -$306K | – |
|
804
Flywire
FLYW
$2.24B
| – | – |
-19,704
| Closed | -$229K | – |
|
805
JFrog
FROG
$11.2B
| – | – |
-9,388
| Closed | -$441K | – |
|
806
Freshworks
FRSH
$3.69B
| – | – |
-214,418
| Closed | -$1.72M | – |
|
807
First Solar
FSLR
$18.5B
| – | – |
-6,740
| Closed | -$1.33M | – |
|
808
Fortinet
FTNT
$126B
| – | – |
-9,472
| Closed | -$774K | – |
|
809
Fortrea Holdings
FTRE
$2.13B
| – | – |
-14,466
| Closed | -$136K | – |
|
810
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| – | – |
-5,053
| Closed | -$430K | – |
|
811
First National Corp
FXNC
$266M
| – | – |
-15,854
| Closed | -$427K | – |
|
812
Glacier Bancorp
GBCI
$5.68B
| – | – |
-39,132
| Closed | -$1.75M | – |
|
813
Genesco
GCO
$395M
| – | – |
-8,119
| Closed | -$235K | – |
|
814
Grid Dynamics Holdings
GDYN
$656M
| – | – |
-53,090
| Closed | -$303K | – |
|
815
Genius Sports
GENI
$1.76B
| – | – |
-95,139
| Closed | -$421K | – |
|
816
The GEO Group
GEO
$3.66B
| – | – |
-42,886
| Closed | -$721K | – |
|
817
CGI
GIB
$15.7B
| – | – |
-7,795
| Closed | -$570K | – |
|
818
Gilat Satellite Networks
GILT
$619M
| – | – |
-68,018
| Closed | -$1.02M | – |
|
819
General Mills
GIS
$17.4B
| – | – |
-6,650
| Closed | -$248K | – |
|
820
Globus Medical
GMED
$10.2B
| – | – |
-5,851
| Closed | -$504K | – |
|
821
Gogo Inc
GOGO
$272M
| – | – |
-116,472
| Closed | -$468K | – |
|
822
Group 1 Automotive
GPI
$2.85B
| – | – |
-1,321
| Closed | -$437K | – |
|
823
Globalstar
GSAT
$10.8B
| – | – |
-8,828
| Closed | -$586K | – |
|
824
Goosehead Insurance
GSHD
$1.08B
| – | – |
-7,451
| Closed | -$318K | – |
|
825
Goodyear
GT
$1.19B
| – | – |
-61,399
| Closed | -$407K | – |
|
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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.