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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
(+23%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
955
New
209
Increased
285
Reduced
216
Closed
245
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 | 15.18% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Okta
OKTA
$29.8B
| – | – |
-3,194
| Closed | -$251K |
|
877
Olin
OLN
$1.93B
| – | – |
-26,415
| Closed | -$785K |
|
878
Omnicom Group
OMC
$23.2B
| – | – |
-40,414
| Closed | -$3.04M |
|
879
Omnicell
OMCL
$1.59B
| – | – |
-13,472
| Closed | -$450K |
|
|
OPRA
880
Opera Ltd
OPRA
$1.64B
| – | – |
-23,489
| Closed | -$335K |
|
|
ORLA
881
DELISTED
Orla Mining
ORLA
| – | – |
-35,766
| Closed | -$577K |
|
882
Oshkosh
OSK
$9.65B
| – | – |
-11,372
| Closed | -$1.67M |
|
883
Penske Automotive Group
PAG
$14.4B
| – | – |
-5,765
| Closed | -$862K |
|
884
Par Pacific Holdings
PARR
$4.11B
| – | – |
-22,267
| Closed | -$1.39M |
|
885
Patria Investments
PAX
$1.83B
| – | – |
-13,574
| Closed | -$171K |
|
886
Payoneer
PAYO
$2.43B
| – | – |
-174,366
| Closed | -$842K |
|
887
Polaris
PII
$3.48B
| – | – |
-7,100
| Closed | -$387K |
|
888
Piper Sandler
PIPR
$5.49B
| – | – |
-7,049
| Closed | -$540K |
|
889
Planet Labs
PL
$6.54B
| – | – |
-13,135
| Closed | -$367K |
|
890
Pool Corp
POOL
$6.69B
| – | – |
-10,532
| Closed | -$2.13M |
|
891
Porch Group
PRCH
$2.05B
| – | – |
-35,958
| Closed | -$258K |
|
892
Park National Corp
PRK
$3.53B
| – | – |
-5,798
| Closed | -$948K |
|
893
Ryder
R
$9.47B
| – | – |
-7,141
| Closed | -$1.46M |
|
894
RPC Inc
RES
$1.43B
| – | – |
-54,987
| Closed | -$389K |
|
895
Construction Partners
ROAD
$5.83B
| – | – |
-3,374
| Closed | -$375K |
|
896
Roku
ROKU
$23.5B
| – | – |
-14,541
| Closed | -$1.38M |
|
897
Rapid7
RPD
$773M
| – | – |
-27,667
| Closed | -$152K |
|
898
Red Rock Resorts
RRR
$3.38B
| – | – |
-6,540
| Closed | -$349K |
|
899
Reliance Steel & Aluminium
RS
$20.3B
| – | – |
-9,222
| Closed | -$2.8M |
|
900
Royal Bank of Canada
RY
$294B
| – | – |
-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.