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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 | |
|---|---|---|---|---|---|---|---|
826
Hasbro
HAS
$13.9B
| – | – |
-19,743
| Closed | -$1.85M | – |
|
827
Warrior Met Coal
HCC
$4.49B
| – | – |
-7,245
| Closed | -$675K | – |
|
828
Houlihan Lokey
HLI
$8.88B
| – | – |
-7,937
| Closed | -$1.14M | – |
|
829
Hornbeck Offshore Services, Inc.
HOS
$2.23B
| – | – |
-104,663
| Closed | -$1.04M | – |
|
830
Harley-Davidson
HOG
$2.78B
| – | – |
-28,879
| Closed | -$584K | – |
|
831
Helmerich & Payne
HP
$3.82B
| – | – |
-41,674
| Closed | -$1.5M | – |
|
832
Hubbell
HUBB
$24.6B
| – | – |
-2,295
| Closed | -$1.13M | – |
|
833
Ichor Holdings
ICHR
$1.64B
| – | – |
-10,922
| Closed | -$509K | – |
|
834
IHS Holding
IHS
$2.85B
| – | – |
-55,062
| Closed | -$453K | – |
|
835
Illumina
ILMN
$39.7B
| – | – |
-3,679
| Closed | -$453K | – |
|
836
Intrepid Potash
IPI
$434M
| – | – |
-5,949
| Closed | -$254K | – |
|
837
IQVIA
IQV
$43.8B
| – | – |
-6,753
| Closed | -$1.15M | – |
|
838
Iridium Communications
IRDM
$4.68B
| – | – |
-15,295
| Closed | -$424K | – |
|
839
ITT
ITT
$17.7B
| – | – |
-9,982
| Closed | -$1.9M | – |
|
840
John B. Sanfilippo & Son
JBSS
$769M
| – | – |
-14,209
| Closed | -$1.13M | – |
|
841
Jefferies Financial Group
JEF
$10B
| – | – |
-26,047
| Closed | -$1.07M | – |
|
842
Kaiser Aluminum
KALU
$2.46B
| – | – |
-17,706
| Closed | -$2.13M | – |
|
843
KB Home
KBH
$2.59B
| – | – |
-36,199
| Closed | -$1.87M | – |
|
844
CarMax
KMX
$7.33B
| – | – |
-33,548
| Closed | -$1.39M | – |
|
845
Kinetik
KNTK
$4.4B
| – | – |
-5,150
| Closed | -$249K | – |
|
846
Coca-Cola
KO
$402B
| – | – |
-3,300
| Closed | -$251K | – |
|
847
Koppers
KOP
$811M
| – | – |
-36,329
| Closed | -$1.41M | – |
|
848
Kroger
KR
$37.2B
| – | – |
-15,976
| Closed | -$1.16M | – |
|
849
Kearny Financial
KRNY
$560M
| – | – |
-38,846
| Closed | -$293K | – |
|
850
Happen Inc
HAPN
$1.65B
| – | – |
-19,494
| Closed | -$279K | – |
|
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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.