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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
HAS icon
826
Hasbro
HAS
$13.1B
– –
-19,743
Closed -$1.85M
HCC icon
827
Warrior Met Coal
HCC
$5.45B
– –
-7,245
Closed -$675K
HLI icon
828
Houlihan Lokey
HLI
$9.56B
– –
-7,937
Closed -$1.14M
HOS
829
Hornbeck Offshore Services, Inc.
HOS
$1.38B
– –
-104,663
Closed -$1.04M
HOG icon
830
Harley-Davidson
HOG
$2.88B
– –
-28,879
Closed -$584K
HP icon
831
Helmerich & Payne
HP
$4.5B
– –
-41,674
Closed -$1.5M
HUBB icon
832
Hubbell
HUBB
$24.3B
– –
-2,295
Closed -$1.13M
ICHR icon
833
Ichor Holdings
ICHR
$1.98B
– –
-10,922
Closed -$509K
IHS icon
834
IHS Holding
IHS
$2.87B
– –
-55,062
Closed -$453K
ILMN icon
835
Illumina
ILMN
$33.5B
– –
-3,679
Closed -$453K
IPI icon
836
Intrepid Potash
IPI
$551M
– –
-5,949
Closed -$254K
IQV icon
837
IQVIA
IQV
$44.7B
– –
-6,753
Closed -$1.15M
IRDM icon
838
Iridium Communications
IRDM
$4.98B
– –
-15,295
Closed -$424K
ITT icon
839
ITT
ITT
$18.2B
– –
-9,982
Closed -$1.9M
JBSS icon
840
John B. Sanfilippo & Son
JBSS
$855M
– –
-14,209
Closed -$1.13M
JEF icon
841
Jefferies Financial Group
JEF
$12.5B
– –
-26,047
Closed -$1.07M
KALU icon
842
Kaiser Aluminum
KALU
$2.63B
– –
-17,706
Closed -$2.13M
KBH icon
843
KB Home
KBH
$3.21B
– –
-36,199
Closed -$1.87M
KMX icon
844
CarMax
KMX
$8.89B
– –
-33,548
Closed -$1.39M
KNTK icon
845
Kinetik
KNTK
$4.37B
– –
-5,150
Closed -$249K
KO icon
846
Coca-Cola
KO
$382B
– –
-3,300
Closed -$251K
KOP icon
847
Koppers
KOP
$886M
– –
-36,329
Closed -$1.41M
KR icon
848
Kroger
KR
$35.8B
– –
-15,976
Closed -$1.16M
KRNY icon
849
Kearny Financial
KRNY
$653M
– –
-38,846
Closed -$293K
HAPN
850
Happen Inc
HAPN
$2.03B
– –
-19,494
Closed -$279K
32 33
34
35 36

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KAM
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TCM
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FNFDCM
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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.