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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 | |
|---|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$234B
| $2.33M | 0.19% |
12,236
+2,504
| +26% | +$356K |
2025 Q2
4 quarters
|
|
177
HubSpot
HUBS
$11.7B
| $2.33M | 0.19% |
12,785
+7,823
| +158% | +$1.64M |
2025 Q4
2 quarters
|
|
178
A10 Networks
ATEN
$1.79B
| $2.32M | 0.19% |
+62,047
| New | +$1.8M |
2026 Q2
0 quarters
|
|
179
Guardant Health
GH
$21.2B
| $2.32M | 0.19% |
15,450
-47
| -0.3% | -$5.11K |
2025 Q4
2 quarters
|
|
180
Coastal Financial
CCB
$642M
| $2.31M | 0.19% |
29,865
+12,423
| +71% | +$933K |
2025 Q4
2 quarters
|
|
181
Synchrony
SYF
$24.2B
| $2.31M | 0.19% |
30,370
+1,101
| +4% | +$80.9K |
2025 Q1
5 quarters
|
|
182
Huron Consulting
HURN
$2.78B
| $2.29M | 0.19% |
+25,429
| New | +$2.91M |
2026 Q2
0 quarters
|
|
183
Strategic Education
STRA
$1.8B
| $2.28M | 0.19% |
+29,808
| New | +$2.36M |
2026 Q2
0 quarters
|
|
184
US Foods
USFD
$21.7B
| $2.28M | 0.19% |
22,261
+15,904
| +250% | +$1.42M |
2026 Q1
1 quarter
|
|
185
McCormick & Company Non-Voting
MKC
$12.3B
| $2.27M | 0.19% |
45,074
-47,311
| -51% | -$2.32M |
2025 Q3
3 quarters
|
|
186
Robert Half
RHI
$3.36B
| $2.27M | 0.19% |
+73,996
| New | +$2.07M |
2026 Q2
0 quarters
|
|
187
BW LPG
BWLP
$3.72B
| $2.26M | 0.19% |
129,905
-36,312
| -22% | -$710K |
2025 Q1
5 quarters
|
|
188
Amplitude
AMPL
$1.9B
| $2.26M | 0.18% |
295,142
+275,156
| +1,377% | +$1.9M |
2025 Q4
2 quarters
|
|
189
South Bow Corp
SOBO
$7.13B
| $2.23M | 0.18% |
63,346
+43,145
| +214% | +$1.52M |
2026 Q1
1 quarter
|
|
190
Cullen/Frost Bankers
CFR
$9.5B
| $2.23M | 0.18% |
14,414
-15,458
| -52% | -$2.2M |
2025 Q4
2 quarters
|
|
191
Brown & Brown
BRO
$23.2B
| $2.22M | 0.18% |
34,670
+24,426
| +238% | +$1.49M |
2024 Q4
6 quarters
|
|
192
Transocean
RIG
$6.58B
| $2.21M | 0.18% |
451,885
+321,427
| +246% | +$2.01M |
2025 Q3
3 quarters
|
|
193
JB Hunt Transport Services
JBHT
$21B
| $2.2M | 0.18% |
7,587
+969
| +15% | +$249K |
2026 Q1
1 quarter
|
|
194
CVR Energy
CVI
$6.02B
| $2.19M | 0.18% |
79,654
+4,914
| +7% | +$156K |
2026 Q1
1 quarter
|
|
195
General Dynamics
GD
$92.4B
| $2.19M | 0.18% |
6,192
+1,181
| +24% | +$405K |
2026 Q1
1 quarter
|
|
196
Advanced Energy
AEIS
$9.6B
| $2.18M | 0.18% |
5,843
+3,963
| +211% | +$1.39M |
2026 Q1
1 quarter
|
|
197
Zscaler
ZS
$34.7B
| $2.16M | 0.18% |
15,321
+10,998
| +254% | +$1.53M |
2025 Q2
4 quarters
|
|
198
PayPal
PYPL
$48.3B
| $2.15M | 0.18% |
+49,820
| New | +$2.27M |
2026 Q2
0 quarters
|
|
199
Sonida Senior Living
SNDA
$1.64B
| $2.14M | 0.18% |
+52,499
| New | +$1.88M |
2026 Q2
0 quarters
|
|
200
Ambiq Micro
AMBQ
$1.2B
| $2.14M | 0.17% |
+24,192
| New | +$1.43M |
2026 Q2
0 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.