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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
LII icon
851
Lennox International
LII
$13.4B
– –
-1,400
Closed -$650K
LOB icon
852
Live Oak Bancshares
LOB
$1.84B
– –
-48,305
Closed -$1.6M
LOGI icon
853
Logitech
LOGI
$14.6B
– –
-14,475
Closed -$1.32M
LSPD icon
854
Lightspeed Commerce
LSPD
$1.35B
– –
-37,188
Closed -$333K
LULU icon
855
lululemon athletica
LULU
$11.4B
– –
-4,667
Closed -$715K
LUMN icon
856
Lumen
LUMN
$7.13B
– –
-16,485
Closed -$115K
MAR icon
857
Marriott International
MAR
$87.6B
– –
-636
Closed -$208K
MDB icon
858
MongoDB
MDB
$30.6B
– –
-885
Closed -$217K
ONT
859
Onterris Inc
ONT
$616M
– –
-21,656
Closed -$474K
MLR icon
860
Miller Industries
MLR
$631M
– –
-13,854
Closed -$631K
MMM icon
861
3M
MMM
$87.1B
– –
-3,927
Closed -$570K
MO icon
862
Altria Group
MO
$116B
– –
-19,846
Closed -$1.31M
MOS icon
863
The Mosaic Company
MOS
$8.05B
– –
-20,772
Closed -$530K
MRTN icon
864
Marten Transport
MRTN
$1.18B
– –
-88,533
Closed -$1.16M
MSBI icon
865
Midland States Bancorp
MSBI
$698M
– –
-45,619
Closed -$1.02M
MTB icon
866
M&T Bank
MTB
$34.6B
– –
-1,348
Closed -$279K
MTX icon
867
Minerals Technologies
MTX
$2.22B
– –
-15,007
Closed -$1.06M
MU icon
868
Micron Technology
MU
$1.13T
– –
-1,535
Closed -$519K
MUSA icon
869
Murphy USA
MUSA
$9.5B
– –
-1,052
Closed -$520K
NBR icon
870
Nabors Industries
NBR
$1.36B
– –
-26,496
Closed -$2.28M
NPCE icon
871
Neuropace
NPCE
$504M
– –
-23,725
Closed -$312K
NWBI icon
872
Northwest Bancshares
NWBI
$2.29B
– –
-72,532
Closed -$920K
NX icon
873
Quanex
NX
$1.01B
– –
-37,030
Closed -$665K
OBT icon
874
Orange County Bancorp
OBT
$516M
– –
-15,341
Closed -$491K
OC icon
875
Owens Corning
OC
$10.7B
– –
-4,060
Closed -$439K
33 34
35
36 37

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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.