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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
NDAQ icon
126
Nasdaq
NDAQ
$54.3B
$2.82M 0.23%
35,778
+12,069
+51% +$1.06M
MORN icon
127
Morningstar
MORN
$7.84B
$2.82M 0.23%
18,066
+4,999
+38% +$869K
WRB icon
128
W.R. Berkley
WRB
$25.6B
$2.82M 0.23%
+39,960
New +$2.68M
OLED icon
129
Universal Display
OLED
$3.78B
$2.82M 0.23%
32,518
-4,447
-12% -$411K
WSO icon
130
Watsco Inc
WSO
$13.1B
$2.81M 0.23%
6,732
-464
-6% -$187K
LZ icon
131
LegalZoom.com
LZ
$1.06B
$2.76M 0.23%
449,655
+345,682
+332% +$2.12M
LGN
132
Legence Corp
LGN
$4.14B
$2.75M 0.23%
+32,323
New +$2.63M
EPAM icon
133
EPAM Systems
EPAM
$6.03B
$2.74M 0.22%
+34,583
New +$3.65M
ACN icon
134
Accenture
ACN
$116B
$2.73M 0.22%
21,932
+15,875
+262% +$2.76M
NKE icon
135
Nike
NKE
$56.6B
$2.73M 0.22%
+66,485
New +$2.92M
FFIN icon
136
First Financial Bankshares
FFIN
$4.79B
$2.72M 0.22%
78,730
-42,173
-35% -$1.36M
EXPO icon
137
Exponent
EXPO
$3.25B
$2.7M 0.22%
45,910
+9,787
+27% +$601K
BURL icon
138
Burlington
BURL
$16.6B
$2.68M 0.22%
8,471
+5,097
+151% +$1.64M
CORZ icon
139
Core Scientific
CORZ
$5.84B
$2.67M 0.22%
104,398
+49,245
+89% +$1.16M
FNB icon
140
FNB Corp
FNB
$6.6B
$2.67M 0.22%
+139,987
New +$2.49M
SLM icon
141
SLM Corp
SLM
$4.93B
$2.66M 0.22%
102,358
+63,920
+166% +$1.44M
MMS icon
142
Maximus
MMS
$3B
$2.64M 0.22%
+49,112
New +$3.06M
CCS icon
143
Century Communities
CCS
$1.83B
$2.63M 0.21%
36,666
+9,404
+34% +$544K
MGRC icon
144
McGrath RentCorp
MGRC
$2.69B
$2.62M 0.21%
+21,646
New +$2.46M
TNL icon
145
Travel + Leisure Co
TNL
$4.1B
$2.61M 0.21%
+34,154
New +$2.4M
VET icon
146
Vermilion Energy
VET
$1.95B
$2.61M 0.21%
278,463
+34,030
+14% +$405K
TPC
147
Tutor Perini Cor
TPC
$4.63B
$2.59M 0.21%
31,239
+13,832
+79% +$1.11M
OMDA
148
Omada Health Inc
OMDA
$1.34B
$2.59M 0.21%
+118,077
New +$1.88M
G icon
149
Genpact
G
$6.22B
$2.58M 0.21%
+93,886
New +$3.08M
KAI icon
150
Kadant
KAI
$3.49B
$2.57M 0.21%
8,166
-5,232
-39% -$1.63M
4 5
6
7 8

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KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
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NG
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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.