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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 | |
|---|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$3.26B
| $3.97M | 0.32% |
159,066
+16,012
| +11% | +$414K |
2026 Q1
1 quarter
|
|
77
Dycom Industries
DY
$7.67B
| $3.96M | 0.32% |
7,828
-1,447
| -16% | -$632K |
2025 Q3
3 quarters
|
|
78
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $3.95M | 0.32% |
+55,003
| New | +$3.56M |
2026 Q2
0 quarters
|
|
79
Domino's
DPZ
$10B
| $3.87M | 0.32% |
13,066
+3,544
| +37% | +$1.17M |
2025 Q4
2 quarters
|
|
80
Interactive Brokers
IBKR
$36.9B
| $3.83M | 0.31% |
43,972
-16,474
| -27% | -$1.37M |
2025 Q4
2 quarters
|
|
81
Wells Fargo
WFC
$246B
| $3.83M | 0.31% |
46,287
+35,892
| +345% | +$2.88M |
2026 Q1
1 quarter
|
|
82
Qualys
QLYS
$6.58B
| $3.81M | 0.31% |
27,685
-10,361
| -27% | -$1.02M |
2026 Q1
1 quarter
|
|
83
American Airlines Group
AAL
$7.73B
| $3.79M | 0.31% |
+209,577
| New | +$2.8M |
2026 Q2
0 quarters
|
|
84
MasTec
MTZ
$15.3B
| $3.77M | 0.31% |
9,071
+953
| +12% | +$364K |
2026 Q1
1 quarter
|
|
85
Stock Yards Bancorp
SYBT
$2.37B
| $3.58M | 0.29% |
46,760
+7,185
| +18% | +$516K |
2025 Q4
2 quarters
|
|
86
Deutsche Bank
DB
$59.4B
| $3.55M | 0.29% |
105,057
+42,693
| +68% | +$1.38M |
2026 Q1
1 quarter
|
|
87
Medtronic
MDT
$119B
| $3.54M | 0.29% |
+45,297
| New | +$3.65M |
2026 Q2
0 quarters
|
|
88
Bentley Systems
BSY
$11.1B
| $3.53M | 0.29% |
118,178
+62,373
| +112% | +$2.03M |
2025 Q4
2 quarters
|
|
89
Viking Holdings
VIK
$37.5B
| $3.52M | 0.29% |
33,624
-5,440
| -14% | -$471K |
2025 Q3
3 quarters
|
|
90
Stifel
SF
$10B
| $3.41M | 0.28% |
48,845
+41,456
| +561% | +$3.09M |
2025 Q3
3 quarters
|
|
91
Church & Dwight Co
CHD
$24.7B
| $3.41M | 0.28% |
35,152
-25,892
| -42% | -$2.47M |
2026 Q1
1 quarter
|
|
92
Diamondback Energy
FANG
$56.9B
| $3.4M | 0.28% |
+19,326
| New | +$3.75M |
2026 Q2
0 quarters
|
|
93
Old Dominion Freight Line
ODFL
$38.7B
| $3.39M | 0.28% |
15,642
+13,321
| +574% | +$2.88M |
2025 Q2
4 quarters
|
|
94
J&J Snack Foods
JJSF
$1.48B
| $3.37M | 0.28% |
45,924
+15,904
| +53% | +$1.24M |
2025 Q4
2 quarters
|
|
95
Capital One
COF
$123B
| $3.35M | 0.27% |
16,687
+10,714
| +179% | +$2.05M |
2026 Q1
1 quarter
|
|
96
Centuri Holdings
CTRI
$2.07B
| $3.32M | 0.27% |
109,663
+57,820
| +112% | +$1.87M |
2025 Q1
5 quarters
|
|
97
Ardmore Shipping
ASC
$756M
| $3.29M | 0.27% |
235,075
+136,975
| +140% | +$2.32M |
2026 Q1
1 quarter
|
|
98
Parker-Hannifin
PH
$122B
| $3.26M | 0.27% |
3,329
+2,975
| +840% | +$2.73M |
2026 Q1
1 quarter
|
|
99
Cintas
CTAS
$84.3B
| $3.25M | 0.27% |
+19,093
| New | +$3.3M |
2026 Q2
0 quarters
|
|
100
Simpson Manufacturing
SSD
$7.24B
| $3.21M | 0.26% |
+15,314
| New | +$2.86M |
2026 Q2
0 quarters
|
|
Similar funds
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.