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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
UWMC icon
926
UWM Holdings
UWMC
$2.34B
– –
-23,940
Closed -$86.7K
VLY icon
927
Valley National Bancorp
VLY
$7.68B
– –
-29,885
Closed -$367K
VNT icon
928
Vontier
VNT
$4.46B
– –
-22,852
Closed -$811K
VRSN icon
929
VeriSign
VRSN
$26.5B
– –
-3,680
Closed -$914K
VSH icon
930
Vishay Intertechnology
VSH
$4.67B
– –
-11,283
Closed -$203K
W icon
931
Wayfair
W
$13.3B
– –
-12,416
Closed -$934K
WASH icon
932
Washington Trust Bancorp
WASH
$758M
– –
-6,136
Closed -$205K
WD icon
933
Walker & Dunlop
WD
$1.43B
– –
-35,730
Closed -$1.59M
WCN
934
Waste Connections
WCN
$42B
– –
-2,925
Closed -$475K
WEX icon
935
WEX
WEX
$6.65B
– –
-5,404
Closed -$827K
WGO icon
936
Winnebago Industries
WGO
$849M
– –
-10,551
Closed -$327K
WKC icon
937
World Kinect Corp
WKC
$1.79B
– –
-47,983
Closed -$1.11M
WSFS icon
938
WSFS Financial
WSFS
$4.02B
– –
-5,171
Closed -$338K
WTI icon
939
W&T Offshore
WTI
$587M
– –
-129,297
Closed -$441K
WYNN icon
940
Wynn Resorts
WYNN
$9.43B
– –
-2,344
Closed -$238K
XPRO icon
941
Expro Ltd
XPRO
$2.01B
– –
-10,786
Closed -$188K
YOU icon
942
Clear Secure
YOU
$4.59B
– –
-19,347
Closed -$937K
PACS icon
943
PACS Group
PACS
$6.82B
– –
-7,782
Closed -$250K
LOAR icon
944
Loar Holdings
LOAR
$6.53B
– –
-14,881
Closed -$853K
RBRK icon
945
Rubrik
RBRK
$19.1B
– –
-8,727
Closed -$427K
FER icon
946
Ferrovial N.V. Ordinary Shares
FER
$41.9B
– –
-8,818
Closed -$568K
CNR
947
Core Natural Resources Inc
CNR
$4.84B
– –
-14,035
Closed -$1.47M
TE
948
T1 Energy
TE
$1.34B
– –
-157,328
Closed -$691K
BWIN
949
Baldwin Insurance Group
BWIN
$3.02B
– –
-23,664
Closed -$519K
TEM
950
Tempus AI
TEM
$11.7B
– –
-8,207
Closed -$371K
35 36 37
38
39

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.