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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
CRWD icon
176
CrowdStrike
CRWD
$220B
$2.33M 0.19%
12,236
+2,504
+26% +$356K
HUBS icon
177
HubSpot
HUBS
$12.4B
$2.33M 0.19%
12,785
+7,823
+158% +$1.64M
ATEN icon
178
A10 Networks
ATEN
$1.8B
$2.32M 0.19%
+62,047
New +$1.8M
GH icon
179
Guardant Health
GH
$21.1B
$2.32M 0.19%
15,450
-47
-0.3% -$5.11K
CCB icon
180
Coastal Financial
CCB
$741M
$2.31M 0.19%
29,865
+12,423
+71% +$933K
SYF icon
181
Synchrony
SYF
$25.9B
$2.31M 0.19%
30,370
+1,101
+4% +$80.9K
HURN icon
182
Huron Consulting
HURN
$2.45B
$2.29M 0.19%
+25,429
New +$2.91M
STRA icon
183
Strategic Education
STRA
$1.78B
$2.28M 0.19%
+29,808
New +$2.36M
USFD icon
184
US Foods
USFD
$22.5B
$2.28M 0.19%
22,261
+15,904
+250% +$1.42M
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
$2.27M 0.19%
45,074
-47,311
-51% -$2.32M
RHI icon
186
Robert Half
RHI
$4.39B
$2.27M 0.19%
+73,996
New +$2.07M
BWLP icon
187
BW LPG
BWLP
$3.81B
$2.26M 0.19%
129,905
-36,312
-22% -$710K
AMPL icon
188
Amplitude
AMPL
$1.61B
$2.26M 0.18%
295,142
+275,156
+1,377% +$1.9M
SOBO
189
South Bow Corp
SOBO
$7.69B
$2.23M 0.18%
63,346
+43,145
+214% +$1.52M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.1B
$2.23M 0.18%
14,414
-15,458
-52% -$2.2M
BRO icon
191
Brown & Brown
BRO
$23.9B
$2.22M 0.18%
34,670
+24,426
+238% +$1.49M
RIG icon
192
Transocean
RIG
$6.51B
$2.21M 0.18%
451,885
+321,427
+246% +$2.01M
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.4B
$2.2M 0.18%
7,587
+969
+15% +$249K
CVI icon
194
CVR Energy
CVI
$4.38B
$2.19M 0.18%
79,654
+4,914
+7% +$156K
GD icon
195
General Dynamics
GD
$97.6B
$2.19M 0.18%
6,192
+1,181
+24% +$405K
AEIS icon
196
Advanced Energy
AEIS
$11.2B
$2.18M 0.18%
5,843
+3,963
+211% +$1.39M
ZS icon
197
Zscaler
ZS
$27.7B
$2.16M 0.18%
15,321
+10,998
+254% +$1.53M
PYPL icon
198
PayPal
PYPL
$47.2B
$2.15M 0.18%
+49,820
New +$2.27M
SNDA icon
199
Sonida Senior Living
SNDA
$1.85B
$2.14M 0.18%
+52,499
New +$1.88M
AMBQ
200
Ambiq Micro
AMBQ
$1.39B
$2.14M 0.17%
+24,192
New +$1.43M
6 7
8
9 10

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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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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.