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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 | |
|---|---|---|---|---|---|---|---|
901
EchoStar
ECHO
$25.1B
| – | – |
-7,086
| Closed | -$830K | – |
|
902
Scansource
SCSC
$1.19B
| – | – |
-11,143
| Closed | -$404K | – |
|
903
Shoe Station Group
SHOE
$368M
| – | – |
-24,624
| Closed | -$384K | – |
|
904
Sprouts Farmers Market
SFM
$5.99B
| – | – |
-9,554
| Closed | -$737K | – |
|
905
Southern First Bancshares
SFST
$560M
| – | – |
-6,197
| Closed | -$338K | – |
|
906
Sun Life Financial
SLF
$43.7B
| – | – |
-18,805
| Closed | -$1.18M | – |
|
907
SoFi Technologies
SOFI
$18.5B
| – | – |
-18,608
| Closed | -$295K | – |
|
908
Sphere Entertainment
SPHR
$3.7B
| – | – |
-8,211
| Closed | -$964K | – |
|
909
Spotify
SPOT
$107B
| – | – |
-1,661
| Closed | -$805K | – |
|
910
Steris
STE
$21.6B
| – | – |
-7,202
| Closed | -$1.59M | – |
|
911
StepStone Group
STEP
$3.47B
| – | – |
-8,218
| Closed | -$392K | – |
|
912
Latham Group
SWIM
$729M
| – | – |
-60,079
| Closed | -$323K | – |
|
913
Skyworks Solutions
SWKS
$18.9B
| – | – |
-36,423
| Closed | -$1.95M | – |
|
914
Sensient Technologies
SXT
$5.67B
| – | – |
-11,723
| Closed | -$1.01M | – |
|
915
Tenable Holdings
TENB
$4.29B
| – | – |
-18,308
| Closed | -$310K | – |
|
916
TFI International
TFII
$9.17B
| – | – |
-6,976
| Closed | -$758K | – |
|
917
Tencent Music
TME
$14.1B
| – | – |
-51,153
| Closed | -$475K | – |
|
918
DELISTED
Taylor Morrison
TMHC
| – | – |
-30,307
| Closed | -$1.77M | – |
|
919
Tennant Co
TNC
$1.1B
| – | – |
-7,717
| Closed | -$512K | – |
|
920
Toll Brothers
TOL
$12.1B
| – | – |
-3,390
| Closed | -$463K | – |
|
921
Trimble
TRMB
$14B
| – | – |
-3,675
| Closed | -$240K | – |
|
922
Transcat
TRNS
$755M
| – | – |
-5,909
| Closed | -$434K | – |
|
923
TETRA Technologies
TTI
$776M
| – | – |
-69,443
| Closed | -$592K | – |
|
924
Textron
TXT
$13.1B
| – | – |
-6,569
| Closed | -$575K | – |
|
925
UnitedHealth
UNH
$365B
| – | – |
-2,511
| Closed | -$679K | – |
|
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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.