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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 | |
|---|---|---|---|---|---|---|---|
926
UWM Holdings
UWMC
$366M
| – | – |
-23,940
| Closed | -$86.7K | – |
|
927
Valley National Bancorp
VLY
$6.95B
| – | – |
-29,885
| Closed | -$367K | – |
|
928
Vontier
VNT
$4.48B
| – | – |
-22,852
| Closed | -$811K | – |
|
929
VeriSign
VRSN
$27.7B
| – | – |
-3,680
| Closed | -$914K | – |
|
930
Vishay Intertechnology
VSH
$4.38B
| – | – |
-11,283
| Closed | -$203K | – |
|
931
Wayfair
W
$15.3B
| – | – |
-12,416
| Closed | -$934K | – |
|
932
Washington Trust Bancorp
WASH
$698M
| – | – |
-6,136
| Closed | -$205K | – |
|
933
Walker & Dunlop
WD
$1.09B
| – | – |
-35,730
| Closed | -$1.59M | – |
|
934
Waste Connections
WCN
$41.7B
| – | – |
-2,925
| Closed | -$475K | – |
|
935
WEX
WEX
$6.25B
| – | – |
-5,404
| Closed | -$827K | – |
|
936
Winnebago Industries
WGO
$641M
| – | – |
-10,551
| Closed | -$327K | – |
|
937
World Kinect Corp
WKC
$1.82B
| – | – |
-47,983
| Closed | -$1.11M | – |
|
938
WSFS Financial
WSFS
$3.88B
| – | – |
-5,171
| Closed | -$338K | – |
|
939
W&T Offshore
WTI
$581M
| – | – |
-129,297
| Closed | -$441K | – |
|
940
Wynn Resorts
WYNN
$7.82B
| – | – |
-2,344
| Closed | -$238K | – |
|
941
Expro Ltd
XPRO
$1.84B
| – | – |
-10,786
| Closed | -$188K | – |
|
942
Clear Secure
YOU
$4.65B
| – | – |
-19,347
| Closed | -$937K | – |
|
943
PACS Group
PACS
$7.26B
| – | – |
-7,782
| Closed | -$250K | – |
|
944
Loar Holdings
LOAR
$5.81B
| – | – |
-14,881
| Closed | -$853K | – |
|
945
Rubrik
RBRK
$23.5B
| – | – |
-8,727
| Closed | -$427K | – |
|
946
Ferrovial N.V. Ordinary Shares
FER
$35.4B
| – | – |
-8,818
| Closed | -$568K | – |
|
947
Core Natural Resources Inc
CNR
$4.46B
| – | – |
-14,035
| Closed | -$1.47M | – |
|
948
T1 Energy
TE
$761M
| – | – |
-157,328
| Closed | -$691K | – |
|
949
Baldwin Insurance Group
BWIN
$4.48B
| – | – |
-23,664
| Closed | -$519K | – |
|
950
Tempus AI
TEM
$11.7B
| – | – |
-8,207
| Closed | -$371K | – |
|
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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.