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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 | |
|---|---|---|---|---|---|---|---|
151
Everus Construction Group
ECG
$5.55B
| $2.55M | 0.21% |
15,345
+7,903
| +106% | +$1.16M |
2025 Q3
3 quarters
|
|
152
Factset
FDS
$10.8B
| $2.54M | 0.21% |
11,033
-16
| -0.1% | -$3.68K |
2025 Q3
3 quarters
|
|
153
Eton Pharmaceutcials
ETON
$1.41B
| $2.54M | 0.21% |
70,114
+32,758
| +88% | +$961K |
2026 Q1
1 quarter
|
|
154
Option Care Health
OPCH
$4.68B
| $2.52M | 0.21% |
+120,038
| New | +$2.79M |
2026 Q2
0 quarters
|
|
155
Fortive
FTV
$17.4B
| $2.51M | 0.21% |
+41,140
| New | +$2.47M |
2026 Q2
0 quarters
|
|
156
Talos Energy
TALO
$3.01B
| $2.51M | 0.21% |
194,597
+51,170
| +36% | +$763K |
2024 Q4
6 quarters
|
|
157
Atour Lifestyle Holdings
ATAT
$4.49B
| $2.51M | 0.21% |
78,835
+908
| +1% | +$32.5K |
2024 Q3
7 quarters
|
|
158
Veeva Systems
VEEV
$51.3B
| $2.5M | 0.2% |
14,074
+3,655
| +35% | +$603K |
2025 Q2
4 quarters
|
|
159
Insteel Industries
IIIN
$572M
| $2.5M | 0.2% |
82,683
+74,828
| +953% | +$2.14M |
2025 Q4
2 quarters
|
|
160
GE Vernova
GEV
$242B
| $2.49M | 0.2% |
2,120
+345
| +19% | +$352K |
2025 Q1
5 quarters
|
|
161
Keysight
KEYS
$57.2B
| $2.49M | 0.2% |
+7,112
| New | +$2.43M |
2026 Q2
0 quarters
|
|
162
Flowserve
FLS
$8.96B
| $2.49M | 0.2% |
33,515
-51,975
| -61% | -$3.95M |
2025 Q4
2 quarters
|
|
163
FirstCash
FCFS
$9.32B
| $2.48M | 0.2% |
11,465
+3,541
| +45% | +$769K |
2025 Q3
3 quarters
|
|
164
Texas Pacific Land
TPL
$23.8B
| $2.47M | 0.2% |
5,635
+5,173
| +1,120% | +$2.1M |
2026 Q1
1 quarter
|
|
165
Coursera
COUR
$1.32B
| $2.44M | 0.2% |
432,682
+222,945
| +106% | +$1.27M |
2025 Q4
2 quarters
|
|
166
Knowles
KN
$2.96B
| $2.42M | 0.2% |
58,295
-8,588
| -13% | -$298K |
2025 Q4
2 quarters
|
|
167
CVB Financial
CVBF
$3.85B
| $2.42M | 0.2% |
107,128
+41,248
| +63% | +$847K |
2026 Q1
1 quarter
|
|
168
Southwest Gas
SWX
$6.26B
| $2.41M | 0.2% |
+27,143
| New | +$2.43M |
2026 Q2
0 quarters
|
|
169
Madison Square Garden
MSGS
$9.6B
| $2.4M | 0.2% |
+5,966
| New | +$2.11M |
2026 Q2
0 quarters
|
|
170
Dream Finders Homes
DFH
$783M
| $2.38M | 0.19% |
+137,648
| New | +$2.02M |
2026 Q2
0 quarters
|
|
171
Itron
ITRI
$3.6B
| $2.37M | 0.19% |
27,447
+19,661
| +253% | +$1.68M |
2025 Q3
3 quarters
|
|
172
Manulife Financial
MFC
$72.9B
| $2.37M | 0.19% |
58,597
-12,268
| -17% | -$475K |
2025 Q2
4 quarters
|
|
173
Stepan Co
SCL
$1.42B
| $2.36M | 0.19% |
42,346
-10,328
| -20% | -$537K |
2024 Q4
6 quarters
|
|
174
M/I Homes
MHO
$3.09B
| $2.35M | 0.19% |
14,595
+3,257
| +29% | +$436K |
2025 Q1
5 quarters
|
|
175
Peoples Bancorp
PEBO
$1.31B
| $2.35M | 0.19% |
61,088
+3,552
| +6% | +$124K |
2025 Q3
3 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.