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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
ECHO
901
EchoStar
ECHO
$26.1B
– –
-7,086
Closed -$830K
SCSC icon
902
Scansource
SCSC
$1.18B
– –
-11,143
Closed -$404K
SHOE
903
Shoe Station Group
SHOE
$371M
– –
-24,624
Closed -$384K
SFM icon
904
Sprouts Farmers Market
SFM
$7.38B
– –
-9,554
Closed -$737K
SFST icon
905
Southern First Bancshares
SFST
$596M
– –
-6,197
Closed -$338K
SLF icon
906
Sun Life Financial
SLF
$45B
– –
-18,805
Closed -$1.18M
SOFI icon
907
SoFi Technologies
SOFI
$23.9B
– –
-18,608
Closed -$295K
SPHR icon
908
Sphere Entertainment
SPHR
$5.14B
– –
-8,211
Closed -$964K
SPOT icon
909
Spotify
SPOT
$115B
– –
-1,661
Closed -$805K
STE icon
910
Steris
STE
$22.1B
– –
-7,202
Closed -$1.59M
STEP icon
911
StepStone Group
STEP
$4.19B
– –
-8,218
Closed -$392K
SWIM icon
912
Latham Group
SWIM
$813M
– –
-60,079
Closed -$323K
SWKS icon
913
Skyworks Solutions
SWKS
$10.8B
– –
-36,423
Closed -$1.95M
SXT icon
914
Sensient Technologies
SXT
$5.8B
– –
-11,723
Closed -$1.01M
TENB icon
915
Tenable Holdings
TENB
$3.8B
– –
-18,308
Closed -$310K
TFII icon
916
TFI International
TFII
$10.9B
– –
-6,976
Closed -$758K
TME icon
917
Tencent Music
TME
$13.4B
– –
-51,153
Closed -$475K
TMHC
918
DELISTED
Taylor Morrison
TMHC
– –
-30,307
Closed -$1.77M
TNC icon
919
Tennant Co
TNC
$1.2B
– –
-7,717
Closed -$512K
TOL icon
920
Toll Brothers
TOL
$13.1B
– –
-3,390
Closed -$463K
TRMB icon
921
Trimble
TRMB
$14B
– –
-3,675
Closed -$240K
TRNS icon
922
Transcat
TRNS
$802M
– –
-5,909
Closed -$434K
TTI icon
923
TETRA Technologies
TTI
$1.03B
– –
-69,443
Closed -$592K
TXT icon
924
Textron
TXT
$13.7B
– –
-6,569
Closed -$575K
UNH icon
925
UnitedHealth
UNH
$360B
– –
-2,511
Closed -$679K
35 36
37
38 39

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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.