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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
FISI icon
801
Financial Institutions
FISI
$820M
– –
-43,823
Closed -$1.39M
FLNC icon
802
Fluence Energy
FLNC
$1.47B
– –
-57,115
Closed -$786K
FLO icon
803
Flowers Foods
FLO
$1.35B
– –
-37,586
Closed -$306K
FLYW icon
804
Flywire
FLYW
$2.24B
– –
-19,704
Closed -$229K
FROG icon
805
JFrog
FROG
$11.2B
– –
-9,388
Closed -$441K
FRSH icon
806
Freshworks
FRSH
$3.36B
– –
-214,418
Closed -$1.72M
FSLR icon
807
First Solar
FSLR
$22.1B
– –
-6,740
Closed -$1.33M
FTNT icon
808
Fortinet
FTNT
$115B
– –
-9,472
Closed -$774K
FTRE icon
809
Fortrea Holdings
FTRE
$1.74B
– –
-14,466
Closed -$136K
FWONK icon
810
Liberty Media Series C
FWONK
$24.1B
– –
-5,053
Closed -$430K
FXNC icon
811
First National Corp
FXNC
$282M
– –
-15,854
Closed -$427K
GBCI icon
812
Glacier Bancorp
GBCI
$6.11B
– –
-39,132
Closed -$1.75M
GCO icon
813
Genesco
GCO
$395M
– –
-8,119
Closed -$235K
GDYN icon
814
Grid Dynamics Holdings
GDYN
$643M
– –
-53,090
Closed -$303K
GENI icon
815
Genius Sports
GENI
$2.01B
– –
-95,139
Closed -$421K
GEO icon
816
The GEO Group
GEO
$4.15B
– –
-42,886
Closed -$721K
GIB icon
817
CGI
GIB
$15.3B
– –
-7,795
Closed -$570K
GILT icon
818
Gilat Satellite Networks
GILT
$786M
– –
-68,018
Closed -$1.02M
GIS icon
819
General Mills
GIS
$20.6B
– –
-6,650
Closed -$248K
GMED icon
820
Globus Medical
GMED
$10.5B
– –
-5,851
Closed -$504K
GOGO icon
821
Gogo Inc
GOGO
$375M
– –
-116,472
Closed -$468K
GPI icon
822
Group 1 Automotive
GPI
$3.49B
– –
-1,321
Closed -$437K
GSAT icon
823
Globalstar
GSAT
$10.7B
– –
-8,828
Closed -$586K
GSHD icon
824
Goosehead Insurance
GSHD
$1.55B
– –
-7,451
Closed -$318K
GT icon
825
Goodyear
GT
$1.79B
– –
-61,399
Closed -$407K
31 32
33
34 35

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
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
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.