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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
LGIH icon
101
LGI Homes
LGIH
$1.27B
$3.2M 0.26%
50,222
+25,472
+103% +$1.22M
UNM icon
102
Unum
UNM
$15.3B
$3.13M 0.26%
35,048
-15,264
-30% -$1.26M
CVCO icon
103
Cavco Industries
CVCO
$4.31B
$3.09M 0.25%
5,031
+1,387
+38% +$736K
DGII icon
104
Digi International
DGII
$2.67B
$3.07M 0.25%
+40,936
New +$2.54M
RPM icon
105
RPM International
RPM
$13.2B
$3.05M 0.25%
27,470
+25,292
+1,161% +$2.64M
LAUR icon
106
Laureate Education
LAUR
$4.95B
$3.05M 0.25%
83,859
-21,685
-21% -$732K
ASTE icon
107
Astec Industries
ASTE
$976M
$3.04M 0.25%
+49,642
New +$2.74M
ESE icon
108
ESCO Technologies
ESE
$7.1B
$3.02M 0.25%
8,632
+4,592
+114% +$1.44M
CHKP icon
109
Check Point Software Technologies
CHKP
$14B
$3M 0.24%
+22,791
New +$2.96M
CACC icon
110
Credit Acceptance
CACC
$6.24B
$2.99M 0.24%
4,703
+3,572
+316% +$1.91M
AXP icon
111
American Express
AXP
$223B
$2.99M 0.24%
8,825
-8,569
-49% -$2.74M
LYB icon
112
LyondellBasell Industries
LYB
$20.9B
$2.98M 0.24%
56,639
+49,874
+737% +$3.44M
RF icon
113
Regions Financial
RF
$25.9B
$2.98M 0.24%
98,550
+66,414
+207% +$1.86M
AYI icon
114
Acuity Brands
AYI
$9.83B
$2.97M 0.24%
7,896
+2,673
+51% +$792K
CASH icon
115
Pathward Financial
CASH
$1.72B
$2.95M 0.24%
33,839
+23,304
+221% +$2.02M
RBC icon
116
RBC Bearings
RBC
$15.5B
$2.95M 0.24%
4,574
+3,427
+299% +$2.04M
AEO icon
117
American Eagle Outfitters
AEO
$2.85B
$2.94M 0.24%
170,802
-4,872
-3% -$84.4K
PB icon
118
Prosperity Bancshares
PB
$8.7B
$2.92M 0.24%
40,029
+1,194
+3% +$83.1K
TAL icon
119
TAL Education Group
TAL
$6.65B
$2.91M 0.24%
303,780
+247,054
+436% +$2.6M
DOCU
120
DocuSign
DOCU
$12.6B
$2.91M 0.24%
65,439
+12,101
+23% +$567K
SPSC icon
121
SPS Commerce
SPSC
$3.03B
$2.86M 0.23%
50,078
+24,514
+96% +$1.35M
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$2.86M 0.23%
8,310
-959
-10% -$306K
PR
123
Permian Resources
PR
$19.9B
$2.84M 0.23%
154,439
+63,538
+70% +$1.28M
UVV icon
124
Universal Corp
UVV
$1.15B
$2.84M 0.23%
54,347
+43,847
+418% +$2.34M
VRT icon
125
Vertiv
VRT
$103B
$2.82M 0.23%
8,433
-1,863
-18% -$591K
3 4
5
6 7

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TCM
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FNFDCM
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WVUF
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SWASL
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NCM
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ZA
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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.