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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 | |
|---|---|---|---|---|---|---|---|
876
Okta
OKTA
$33.2B
| – | – |
-3,194
| Closed | -$251K | – |
|
877
Olin
OLN
$1.73B
| – | – |
-26,415
| Closed | -$785K | – |
|
878
Omnicom Group
OMC
$21.8B
| – | – |
-40,414
| Closed | -$3.04M | – |
|
879
Omnicell
OMCL
$1.63B
| – | – |
-13,472
| Closed | -$450K | – |
|
880
Opera Ltd
OPRA
$1.57B
| – | – |
-23,489
| Closed | -$335K | – |
|
|
ORLA
881
DELISTED
Orla Mining
ORLA
| – | – |
-35,766
| Closed | -$577K | – |
|
882
Oshkosh
OSK
$7.9B
| – | – |
-11,372
| Closed | -$1.67M | – |
|
883
Penske Automotive Group
PAG
$13.9B
| – | – |
-5,765
| Closed | -$862K | – |
|
884
Par Pacific Holdings
PARR
$4.16B
| – | – |
-22,267
| Closed | -$1.39M | – |
|
885
Patria Investments
PAX
$1.92B
| – | – |
-13,574
| Closed | -$171K | – |
|
886
Payoneer
PAYO
$2.41B
| – | – |
-174,366
| Closed | -$842K | – |
|
887
Polaris
PII
$2.96B
| – | – |
-7,100
| Closed | -$387K | – |
|
888
Piper Sandler
PIPR
$4.48B
| – | – |
-7,049
| Closed | -$540K | – |
|
889
Planet Labs
PL
$4.94B
| – | – |
-13,135
| Closed | -$367K | – |
|
890
Pool Corp
POOL
$6.11B
| – | – |
-10,532
| Closed | -$2.13M | – |
|
891
Porch Group
PRCH
$2B
| – | – |
-35,958
| Closed | -$258K | – |
|
892
Park National Corp
PRK
$3.21B
| – | – |
-5,798
| Closed | -$948K | – |
|
893
Ryder
R
$9.05B
| – | – |
-7,141
| Closed | -$1.46M | – |
|
894
RPC Inc
RES
$1.38B
| – | – |
-54,987
| Closed | -$389K | – |
|
895
Construction Partners
ROAD
$4.72B
| – | – |
-3,374
| Closed | -$375K | – |
|
896
Roku
ROKU
$23.1B
| – | – |
-14,541
| Closed | -$1.38M | – |
|
897
Rapid7
RPD
$891M
| – | – |
-27,667
| Closed | -$152K | – |
|
898
Red Rock Resorts
RRR
$2.95B
| – | – |
-6,540
| Closed | -$349K | – |
|
899
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-9,222
| Closed | -$2.8M | – |
|
900
Royal Bank of Canada
RY
$272B
| – | – |
-12,276
| Closed | -$1.99M | – |
|
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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.