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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$168M
Cap. Flow
+$195M
Cap. Flow %
19.57%
Top 10 Hldgs %
6.78%
Holding
926
New
318
Increased
202
Reduced
226
Closed
180

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.96M
2
PNR icon
Pentair
PNR
+$6.83M
3
SSNC icon
SS&C Technologies
SSNC
+$6.5M
4
FLS icon
Flowserve
FLS
+$6.24M
5
CHD icon
Church & Dwight Co
CHD
+$5.87M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$8M
2
TXT icon
Textron
TXT
+$7.5M
3
OSK icon
Oshkosh
OSK
+$7.22M
4
HNI icon
HNI Corp
HNI
+$6.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Industrials 19.31%
3 Technology 12.86%
4 Consumer Discretionary 11.74%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.68B
$7.44M 0.75%
162,114
-3,220
-2% -$152K
RJF icon
2
Raymond James Financial
RJF
$32.8B
$7.27M 0.73%
+50,210
New +$7.96M
COST icon
3
Costco
COST
$417B
$6.88M 0.69%
6,903
-2,325
-25% -$2.27M
CBSH icon
4
Commerce Bancshares
CBSH
$8.62B
$6.87M 0.69%
139,732
-24,725
-15% -$1.28M
CPRT icon
5
Copart
CPRT
$25.6B
$6.8M 0.68%
204,804
+64,675
+46% +$2.43M
SNA icon
6
Snap-on
SNA
$21.3B
$6.71M 0.67%
18,463
+12,420
+206% +$4.6M
TROW icon
7
T. Rowe Price
TROW
$25.1B
$6.63M 0.67%
73,600
+47,546
+182% +$4.61M
ROL icon
8
Rollins
ROL
$21.7B
$6.5M 0.65%
121,671
+82,756
+213% +$4.92M
FLS icon
9
Flowserve
FLS
$8.75B
$6.28M 0.63%
85,490
+78,735
+1,166% +$6.24M
FHB icon
10
First Hawaiian
FHB
$3.56B
$6.2M 0.62%
251,436
+81,864
+48% +$2.11M
PNR icon
11
Pentair
PNR
$10.1B
$6.08M 0.61%
+69,740
New +$6.83M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$5.71M 0.57%
+84,488
New +$6.5M
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$5.7M 0.57%
+61,044
New +$5.87M
AN icon
14
AutoNation
AN
$6.88B
$5.65M 0.57%
+28,918
New +$5.84M
IOSP icon
15
Innospec
IOSP
$2.08B
$5.59M 0.56%
76,616
-21,653
-22% -$1.69M
HRL icon
16
Hormel Foods
HRL
$14B
$5.53M 0.55%
244,017
-15,247
-6% -$364K
BNS icon
17
Scotiabank
BNS
$110B
$5.51M 0.55%
+79,467
New +$5.83M
DHI icon
18
D.R. Horton
DHI
$42.4B
$5.48M 0.55%
39,921
+12,529
+46% +$1.89M
VMC icon
19
Vulcan Materials
VMC
$37.4B
$5.3M 0.53%
19,450
+3,084
+19% +$907K
AXP icon
20
American Express
AXP
$242B
$5.26M 0.53%
17,394
+14,745
+557% +$4.94M
ACGL icon
21
Arch Capital
ACGL
$35.4B
$5.21M 0.52%
54,320
+21,419
+65% +$2.05M
VOYA icon
22
Voya Financial
VOYA
$9.04B
$5.13M 0.51%
75,123
+54,163
+258% +$3.92M
AME icon
23
Ametek
AME
$54.3B
$5.1M 0.51%
23,799
+22,170
+1,361% +$4.93M
B
24
Barrick Mining
B
$58.5B
$5.07M 0.51%
+124,387
New +$5.75M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$5.04M 0.51%
+36,437
New +$5.24M
1
2 3 4 5

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q1 2026 Portfolio in Review

As of Q1 2026, Numerai held 926 positions worth $997M, up 20% from $830M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Numerai deployed $195M of net new capital in Q1 2026, opening 318 new positions and adding to 202 existing holdings. Its largest new stake was Raymond James Financial: 50,210 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Textron, an estimated $7.5M trimmed.

  • Numerai's largest Q1 2026 buy was Raymond James Financial: 50,210 shares worth $7.27M.
  • Numerai added most to Flowserve in Q1 2026, an estimated $6.24M increase.
  • Numerai's biggest Q1 2026 reduction was Textron, cutting an estimated $7.5M.
  • Numerai fully exited Marsh in Q1 2026, selling an estimated $8M.
  • Numerai's ten largest holdings make up 6.8% of its $997M portfolio in Q1 2026.
  • Numerai opened 318 new positions and closed 180 in Q1 2026.
  • Numerai's portfolio value rose 20% quarter-over-quarter to $997M.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.