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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 | |
|---|---|---|---|---|---|---|---|
201
Cigna
CI
$78.9B
| $2.13M | 0.17% |
7,726
+4,353
| +129% | +$1.23M |
2026 Q1
1 quarter
|
|
202
Ryerson Holding Corp
RYZ
$1.45B
| $2.13M | 0.17% |
+86,376
| New | +$2.28M |
2026 Q2
0 quarters
|
|
203
C.H. Robinson
CHRW
$16.2B
| $2.12M | 0.17% |
11,253
-1,372
| -11% | -$244K |
2026 Q1
1 quarter
|
|
204
Rush Street Interactive
RSI
$2.08B
| $2.1M | 0.17% |
70,686
+59,350
| +524% | +$1.56M |
2025 Q3
3 quarters
|
|
205
News Corp Class A
NWSA
$16.2B
| $2.1M | 0.17% |
+84,551
| New | +$2.19M |
2026 Q2
0 quarters
|
|
206
C3.ai
AI
$1.81B
| $2.08M | 0.17% |
229,111
+36,860
| +19% | +$350K |
2025 Q3
3 quarters
|
|
207
Constellium
CSTM
$3.46B
| $2.06M | 0.17% |
64,729
-35,057
| -35% | -$1.13M |
2025 Q3
3 quarters
|
|
208
Zoetis
ZTS
$32.9B
| $2.06M | 0.17% |
28,632
+10,591
| +59% | +$997K |
2025 Q4
2 quarters
|
|
209
CME Group
CME
$106B
| $2.05M | 0.17% |
9,288
+3,751
| +68% | +$1.04M |
2025 Q3
3 quarters
|
|
210
OSI Systems
OSIS
$3.09B
| $2.03M | 0.17% |
9,304
+4,215
| +83% | +$1.03M |
2025 Q3
3 quarters
|
|
211
Woodward
WWD
$19.4B
| $2.03M | 0.17% |
4,773
+490
| +11% | +$186K |
2025 Q3
3 quarters
|
|
|
TGB
212
Trekor Metals
TGB
$2.91B
| $2.03M | 0.17% |
295,129
-106,521
| -27% | -$761K |
2026 Q1
1 quarter
|
|
213
RenaissanceRe
RNR
$14.6B
| $2.03M | 0.17% |
6,398
+2,017
| +46% | +$606K |
2025 Q4
2 quarters
|
|
214
e.l.f. Beauty
ELF
$6.7B
| $2.03M | 0.17% |
27,395
+22,602
| +472% | +$1.37M |
2026 Q1
1 quarter
|
|
215
Texas Capital Bancshares
TCBI
$3.93B
| $2M | 0.16% |
19,369
+1,062
| +6% | +$107K |
2026 Q1
1 quarter
|
|
216
Generac Holdings
GNRC
$11.4B
| $1.98M | 0.16% |
+6,747
| New | +$1.69M |
2026 Q2
0 quarters
|
|
217
Centene
CNC
$33.9B
| $1.97M | 0.16% |
30,695
-4,806
| -14% | -$257K |
2025 Q1
5 quarters
|
|
218
Ameriprise Financial
AMP
$42.4B
| $1.95M | 0.16% |
4,250
-1,063
| -20% | -$487K |
2025 Q4
2 quarters
|
|
219
New York Times
NYT
$11B
| $1.94M | 0.16% |
+27,782
| New | +$2.14M |
2026 Q2
0 quarters
|
|
220
Etsy
ETSY
$7.83B
| $1.94M | 0.16% |
25,759
+13,003
| +102% | +$838K |
2025 Q4
2 quarters
|
|
221
Phreesia
PHR
$700M
| $1.93M | 0.16% |
188,045
+110,078
| +141% | +$1.02M |
2026 Q1
1 quarter
|
|
222
Tetra Tech
TTEK
$8.87B
| $1.93M | 0.16% |
66,725
+43,602
| +189% | +$1.28M |
2025 Q4
2 quarters
|
|
223
O'Reilly Automotive
ORLY
$72.1B
| $1.92M | 0.16% |
20,845
+17,251
| +480% | +$1.57M |
2025 Q1
5 quarters
|
|
224
Clean Harbors
CLH
$16.7B
| $1.92M | 0.16% |
6,424
+287
| +5% | +$84.8K |
2026 Q1
1 quarter
|
|
225
Intuit
INTU
$87B
| $1.9M | 0.16% |
+7,288
| New | +$2.54M |
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.