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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
ECG
151
Everus Construction Group
ECG
$5.87B
$2.55M 0.21%
15,345
+7,903
+106% +$1.16M
FDS icon
152
Factset
FDS
$11.1B
$2.54M 0.21%
11,033
-16
-0.1% -$3.67K
ETON icon
153
Eton Pharmaceutcials
ETON
$1.71B
$2.54M 0.21%
70,114
+32,758
+88% +$961K
OPCH icon
154
Option Care Health
OPCH
$3.66B
$2.52M 0.21%
+120,038
New +$2.79M
FTV icon
155
Fortive
FTV
$17.4B
$2.51M 0.21%
+41,140
New +$2.47M
TALO icon
156
Talos Energy
TALO
$2.89B
$2.51M 0.21%
194,597
+51,170
+36% +$763K
ATAT icon
157
Atour Lifestyle Holdings
ATAT
$4.71B
$2.51M 0.21%
78,835
+908
+1% +$32.5K
VEEV icon
158
Veeva Systems
VEEV
$46B
$2.5M 0.2%
14,074
+3,655
+35% +$603K
IIIN icon
159
Insteel Industries
IIIN
$601M
$2.5M 0.2%
82,683
+74,828
+953% +$2.14M
GEV icon
160
GE Vernova
GEV
$251B
$2.49M 0.2%
2,120
+345
+19% +$352K
KEYS icon
161
Keysight
KEYS
$54.9B
$2.49M 0.2%
+7,112
New +$2.43M
FLS icon
162
Flowserve
FLS
$9.81B
$2.49M 0.2%
33,515
-51,975
-61% -$3.95M
FCFS icon
163
FirstCash
FCFS
$9.71B
$2.48M 0.2%
11,465
+3,541
+45% +$769K
TPL icon
164
Texas Pacific Land
TPL
$25.3B
$2.47M 0.2%
5,635
+5,173
+1,120% +$2.1M
COUR icon
165
Coursera
COUR
$1.59B
$2.44M 0.2%
432,682
+222,945
+106% +$1.27M
KN icon
166
Knowles
KN
$2.97B
$2.42M 0.2%
58,295
-8,588
-13% -$298K
CVBF icon
167
CVB Financial
CVBF
$3.96B
$2.42M 0.2%
107,128
+41,248
+63% +$847K
SWX icon
168
Southwest Gas
SWX
$6.43B
$2.41M 0.2%
+27,143
New +$2.43M
MSGS icon
169
Madison Square Garden
MSGS
$9.32B
$2.4M 0.2%
+5,966
New +$2.11M
DFH icon
170
Dream Finders Homes
DFH
$1.25B
$2.38M 0.19%
+137,648
New +$2.02M
ITRI icon
171
Itron
ITRI
$4.18B
$2.37M 0.19%
27,447
+19,661
+253% +$1.68M
MFC icon
172
Manulife Financial
MFC
$73.9B
$2.37M 0.19%
58,597
-12,268
-17% -$475K
SCL icon
173
Stepan Co
SCL
$1.42B
$2.36M 0.19%
42,346
-10,328
-20% -$537K
MHO icon
174
M/I Homes
MHO
$3.73B
$2.35M 0.19%
14,595
+3,257
+29% +$436K
PEBO icon
175
Peoples Bancorp
PEBO
$1.43B
$2.35M 0.19%
61,088
+3,552
+6% +$124K
5 6
7
8 9

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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.