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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 | |
|---|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$955M
| $3.2M | 0.26% |
50,222
+25,472
| +103% | +$1.22M |
2026 Q1
1 quarter
|
|
102
Unum
UNM
$14.5B
| $3.13M | 0.26% |
35,048
-15,264
| -30% | -$1.26M |
2025 Q3
3 quarters
|
|
103
Cavco Industries
CVCO
$3.93B
| $3.09M | 0.25% |
5,031
+1,387
| +38% | +$736K |
2026 Q1
1 quarter
|
|
104
Digi International
DGII
$2.78B
| $3.07M | 0.25% |
+40,936
| New | +$2.54M |
2026 Q2
0 quarters
|
|
105
RPM International
RPM
$12.7B
| $3.05M | 0.25% |
27,470
+25,292
| +1,161% | +$2.64M |
2026 Q1
1 quarter
|
|
106
Laureate Education
LAUR
$5.41B
| $3.05M | 0.25% |
83,859
-21,685
| -21% | -$732K |
2026 Q1
1 quarter
|
|
107
Astec Industries
ASTE
$888M
| $3.04M | 0.25% |
+49,642
| New | +$2.74M |
2026 Q2
0 quarters
|
|
108
ESCO Technologies
ESE
$6.51B
| $3.02M | 0.25% |
8,632
+4,592
| +114% | +$1.44M |
2026 Q1
1 quarter
|
|
109
Check Point Software Technologies
CHKP
$14.2B
| $3M | 0.24% |
+22,791
| New | +$2.96M |
2026 Q2
0 quarters
|
|
110
Credit Acceptance
CACC
$5.55B
| $2.99M | 0.24% |
4,703
+3,572
| +316% | +$1.91M |
2026 Q1
1 quarter
|
|
111
American Express
AXP
$214B
| $2.99M | 0.24% |
8,825
-8,569
| -49% | -$2.74M |
2025 Q3
3 quarters
|
|
112
LyondellBasell Industries
LYB
$20.6B
| $2.98M | 0.24% |
56,639
+49,874
| +737% | +$3.44M |
2026 Q1
1 quarter
|
|
113
Regions Financial
RF
$23.2B
| $2.98M | 0.24% |
98,550
+66,414
| +207% | +$1.86M |
2026 Q1
1 quarter
|
|
114
Acuity Brands
AYI
$9.24B
| $2.97M | 0.24% |
7,896
+2,673
| +51% | +$792K |
2025 Q4
2 quarters
|
|
115
Pathward Financial
CASH
$1.5B
| $2.95M | 0.24% |
33,839
+23,304
| +221% | +$2.02M |
2025 Q4
2 quarters
|
|
116
RBC Bearings
RBC
$15.9B
| $2.95M | 0.24% |
4,574
+3,427
| +299% | +$2.04M |
2025 Q3
3 quarters
|
|
117
American Eagle Outfitters
AEO
$3B
| $2.94M | 0.24% |
170,802
-4,872
| -3% | -$84.4K |
2025 Q4
2 quarters
|
|
118
Prosperity Bancshares
PB
$8.08B
| $2.92M | 0.24% |
40,029
+1,194
| +3% | +$83.1K |
2025 Q3
3 quarters
|
|
119
TAL Education Group
TAL
$6.6B
| $2.91M | 0.24% |
303,780
+247,054
| +436% | +$2.6M |
2026 Q1
1 quarter
|
|
120
DocuSign
DOCU
$14.3B
| $2.91M | 0.24% |
65,439
+12,101
| +23% | +$567K |
2025 Q4
2 quarters
|
|
121
SPS Commerce
SPSC
$3.08B
| $2.86M | 0.23% |
50,078
+24,514
| +96% | +$1.35M |
2024 Q2
8 quarters
|
|
122
Sherwin-Williams
SHW
$80.5B
| $2.86M | 0.23% |
8,310
-959
| -10% | -$306K |
2025 Q3
3 quarters
|
|
123
Permian Resources
PR
$20.8B
| $2.84M | 0.23% |
154,439
+63,538
| +70% | +$1.28M |
2026 Q1
1 quarter
|
|
124
Universal Corp
UVV
$985M
| $2.84M | 0.23% |
54,347
+43,847
| +418% | +$2.34M |
2025 Q4
2 quarters
|
|
125
Vertiv
VRT
$79.3B
| $2.82M | 0.23% |
8,433
-1,863
| -18% | -$591K |
2025 Q4
2 quarters
|
|
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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.