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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 | |
|---|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.1B
| $2.82M | 0.23% |
35,778
+12,069
| +51% | +$1.06M |
2025 Q1
5 quarters
|
|
127
Morningstar
MORN
$7.72B
| $2.82M | 0.23% |
18,066
+4,999
| +38% | +$869K |
2025 Q3
3 quarters
|
|
128
W.R. Berkley
WRB
$27.5B
| $2.82M | 0.23% |
+39,960
| New | +$2.68M |
2026 Q2
0 quarters
|
|
129
Universal Display
OLED
$3.69B
| $2.82M | 0.23% |
32,518
-4,447
| -12% | -$411K |
2025 Q3
3 quarters
|
|
130
Watsco Inc
WSO
$12.1B
| $2.81M | 0.23% |
6,732
-464
| -6% | -$187K |
2025 Q3
3 quarters
|
|
131
LegalZoom.com
LZ
$1.08B
| $2.76M | 0.23% |
449,655
+345,682
| +332% | +$2.12M |
2026 Q1
1 quarter
|
|
132
Legence Corp
LGN
$3.4B
| $2.75M | 0.23% |
+32,323
| New | +$2.63M |
2026 Q2
0 quarters
|
|
133
EPAM Systems
EPAM
$6.57B
| $2.74M | 0.22% |
+34,583
| New | +$3.65M |
2026 Q2
0 quarters
|
|
134
Accenture
ACN
$145B
| $2.73M | 0.22% |
21,932
+15,875
| +262% | +$2.76M |
2026 Q1
1 quarter
|
|
135
Nike
NKE
$55.3B
| $2.73M | 0.22% |
+66,485
| New | +$2.92M |
2026 Q2
0 quarters
|
|
136
First Financial Bankshares
FFIN
$4.29B
| $2.72M | 0.22% |
78,730
-42,173
| -35% | -$1.36M |
2023 Q3
11 quarters
|
|
137
Exponent
EXPO
$3.44B
| $2.7M | 0.22% |
45,910
+9,787
| +27% | +$601K |
2025 Q1
5 quarters
|
|
138
Burlington
BURL
$16.5B
| $2.68M | 0.22% |
8,471
+5,097
| +151% | +$1.64M |
2025 Q4
2 quarters
|
|
139
Core Scientific
CORZ
$4.41B
| $2.67M | 0.22% |
104,398
+49,245
| +89% | +$1.16M |
2025 Q4
2 quarters
|
|
140
FNB Corp
FNB
$6.04B
| $2.67M | 0.22% |
+139,987
| New | +$2.49M |
2026 Q2
0 quarters
|
|
141
SLM Corp
SLM
$4.06B
| $2.66M | 0.22% |
102,358
+63,920
| +166% | +$1.44M |
2026 Q1
1 quarter
|
|
142
Maximus
MMS
$3.21B
| $2.64M | 0.22% |
+49,112
| New | +$3.06M |
2026 Q2
0 quarters
|
|
143
Century Communities
CCS
$1.52B
| $2.63M | 0.21% |
36,666
+9,404
| +34% | +$544K |
2025 Q2
4 quarters
|
|
144
McGrath RentCorp
MGRC
$2.74B
| $2.62M | 0.21% |
+21,646
| New | +$2.46M |
2026 Q2
0 quarters
|
|
145
Travel + Leisure Co
TNL
$4B
| $2.61M | 0.21% |
+34,154
| New | +$2.4M |
2026 Q2
0 quarters
|
|
146
Vermilion Energy
VET
$2.08B
| $2.61M | 0.21% |
278,463
+34,030
| +14% | +$405K |
2024 Q4
6 quarters
|
|
147
Tutor Perini Cor
TPC
$4.11B
| $2.59M | 0.21% |
31,239
+13,832
| +79% | +$1.11M |
2026 Q1
1 quarter
|
|
148
Omada Health Inc
OMDA
$1.11B
| $2.59M | 0.21% |
+118,077
| New | +$1.88M |
2026 Q2
0 quarters
|
|
149
Genpact
G
$6.3B
| $2.58M | 0.21% |
+93,886
| New | +$3.08M |
2026 Q2
0 quarters
|
|
150
Kadant
KAI
$3.11B
| $2.57M | 0.21% |
8,166
-5,232
| -39% | -$1.63M |
2025 Q3
3 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.