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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
CI icon
201
Cigna
CI
$74.5B
$2.13M 0.17%
7,726
+4,353
+129% +$1.23M
RYZ
202
Ryerson Holding Corp
RYZ
$1.36B
$2.13M 0.17%
+86,376
New +$2.28M
CHRW icon
203
C.H. Robinson
CHRW
$17.1B
$2.12M 0.17%
11,253
-1,372
-11% -$244K
RSI icon
204
Rush Street Interactive
RSI
$3.08B
$2.1M 0.17%
70,686
+59,350
+524% +$1.56M
NWSA icon
205
News Corp Class A
NWSA
$16.4B
$2.1M 0.17%
+84,551
New +$2.19M
AI icon
206
C3.ai
AI
$1.71B
$2.08M 0.17%
229,111
+36,860
+19% +$350K
CSTM icon
207
Constellium
CSTM
$3.65B
$2.06M 0.17%
64,729
-35,057
-35% -$1.13M
ZTS icon
208
Zoetis
ZTS
$31.2B
$2.06M 0.17%
28,632
+10,591
+59% +$997K
CME icon
209
CME Group
CME
$101B
$2.05M 0.17%
9,288
+3,751
+68% +$1.04M
OSIS icon
210
OSI Systems
OSIS
$3.23B
$2.03M 0.17%
9,304
+4,215
+83% +$1.03M
WWD icon
211
Woodward
WWD
$20.4B
$2.03M 0.17%
4,773
+490
+11% +$186K
TGB
212
Trekor Metals
TGB
$3.09B
$2.03M 0.17%
295,129
-106,521
-27% -$761K
RNR icon
213
RenaissanceRe
RNR
$13.9B
$2.03M 0.17%
6,398
+2,017
+46% +$606K
ELF icon
214
e.l.f. Beauty
ELF
$6.35B
$2.03M 0.17%
27,395
+22,602
+472% +$1.37M
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.27B
$2M 0.16%
19,369
+1,062
+6% +$107K
GNRC icon
216
Generac Holdings
GNRC
$10.9B
$1.98M 0.16%
+6,747
New +$1.69M
CNC icon
217
Centene
CNC
$33.6B
$1.97M 0.16%
30,695
-4,806
-14% -$257K
AMP icon
218
Ameriprise Financial
AMP
$49.3B
$1.95M 0.16%
4,250
-1,063
-20% -$487K
NYT icon
219
New York Times
NYT
$10.8B
$1.94M 0.16%
+27,782
New +$2.14M
ETSY icon
220
Etsy
ETSY
$7.4B
$1.94M 0.16%
25,759
+13,003
+102% +$838K
PHR icon
221
Phreesia
PHR
$674M
$1.93M 0.16%
188,045
+110,078
+141% +$1.02M
TTEK icon
222
Tetra Tech
TTEK
$9.17B
$1.93M 0.16%
66,725
+43,602
+189% +$1.28M
ORLY icon
223
O'Reilly Automotive
ORLY
$70.7B
$1.92M 0.16%
20,845
+17,251
+480% +$1.57M
CLH icon
224
Clean Harbors
CLH
$16.7B
$1.92M 0.16%
6,424
+287
+5% +$84.8K
INTU icon
225
Intuit
INTU
$91.2B
$1.9M 0.16%
+7,288
New +$2.54M
7 8
9
10 11

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KAM
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TCM
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FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
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NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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.