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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
SBLK icon
76
Star Bulk Carriers
SBLK
$3.56B
$3.97M 0.32%
159,066
+16,012
+11% +$414K
DY icon
77
Dycom Industries
DY
$8.91B
$3.96M 0.32%
7,828
-1,447
-16% -$632K
BHRB icon
78
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$3.95M 0.32%
+55,003
New +$3.56M
DPZ icon
79
Domino's
DPZ
$11.5B
$3.87M 0.32%
13,066
+3,544
+37% +$1.17M
IBKR icon
80
Interactive Brokers
IBKR
$42.1B
$3.83M 0.31%
43,972
-16,474
-27% -$1.37M
WFC icon
81
Wells Fargo
WFC
$270B
$3.83M 0.31%
46,287
+35,892
+345% +$2.88M
QLYS icon
82
Qualys
QLYS
$6.03B
$3.81M 0.31%
27,685
-10,361
-27% -$1.02M
AAL icon
83
American Airlines Group
AAL
$8.59B
$3.79M 0.31%
+209,577
New +$2.8M
MTZ icon
84
MasTec
MTZ
$18.7B
$3.77M 0.31%
9,071
+953
+12% +$364K
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.49B
$3.58M 0.29%
46,760
+7,185
+18% +$516K
DB icon
86
Deutsche Bank
DB
$78.1B
$3.55M 0.29%
105,057
+42,693
+68% +$1.38M
MDT icon
87
Medtronic
MDT
$119B
$3.54M 0.29%
+45,297
New +$3.65M
BSY icon
88
Bentley Systems
BSY
$10.8B
$3.53M 0.29%
118,178
+62,373
+112% +$2.03M
VIK icon
89
Viking Holdings
VIK
$38.2B
$3.52M 0.29%
33,624
-5,440
-14% -$471K
SF
90
Stifel
SF
$12.4B
$3.41M 0.28%
48,845
+41,456
+561% +$3.09M
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$3.41M 0.28%
35,152
-25,892
-42% -$2.47M
FANG icon
92
Diamondback Energy
FANG
$56.8B
$3.4M 0.28%
+19,326
New +$3.75M
ODFL icon
93
Old Dominion Freight Line
ODFL
$38.5B
$3.39M 0.28%
15,642
+13,321
+574% +$2.88M
JJSF icon
94
J&J Snack Foods
JJSF
$1.61B
$3.37M 0.28%
45,924
+15,904
+53% +$1.24M
COF icon
95
Capital One
COF
$135B
$3.35M 0.27%
16,687
+10,714
+179% +$2.05M
CTRI icon
96
Centuri Holdings
CTRI
$2.07B
$3.32M 0.27%
109,663
+57,820
+112% +$1.87M
ASC icon
97
Ardmore Shipping
ASC
$736M
$3.29M 0.27%
235,075
+136,975
+140% +$2.32M
PH icon
98
Parker-Hannifin
PH
$122B
$3.26M 0.27%
3,329
+2,975
+840% +$2.73M
CTAS icon
99
Cintas
CTAS
$80.5B
$3.25M 0.27%
+19,093
New +$3.3M
SSD icon
100
Simpson Manufacturing
SSD
$7.3B
$3.21M 0.26%
+15,314
New +$2.86M
2 3
4
5 6

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WVUF
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SWASL
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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.