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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
TX icon
226
Ternium
TX
$8.87B
$1.43M 0.14%
35,523
-5,220
-13% -$216K
SPSC icon
227
SPS Commerce
SPSC
$2.37B
$1.42M 0.14%
25,564
+4,785
+23% +$345K
LIND icon
228
Lindblad Expeditions
LIND
$1.8B
$1.42M 0.14%
82,242
+44,850
+120% +$797K
SHIP icon
229
Seanergy Maritime Holdings
SHIP
$314M
$1.41M 0.14%
+109,068
New +$1.28M
KOP icon
230
Koppers
KOP
$955M
$1.41M 0.14%
36,329
+18,333
+102% +$613K
JBHT icon
231
JB Hunt Transport Services
JBHT
$27.2B
$1.4M 0.14%
+6,618
New +$1.41M
ARIS
232
Aris Mining
ARIS
$2.86B
$1.4M 0.14%
75,439
-115,937
-61% -$2.19M
KMX icon
233
CarMax
KMX
$8.11B
$1.39M 0.14%
33,548
-4,025
-11% -$176K
PARR icon
234
Par Pacific Holdings
PARR
$3.82B
$1.39M 0.14%
22,267
-9,909
-31% -$444K
SFL icon
235
SFL Corp
SFL
$1.52B
$1.39M 0.14%
+128,881
New +$1.25M
FISI icon
236
Financial Institutions
FISI
$770M
$1.39M 0.14%
43,823
+13,315
+44% +$428K
MHO icon
237
M/I Homes
MHO
$3.79B
$1.39M 0.14%
11,338
-8,585
-43% -$1.16M
ROKU icon
238
Roku
ROKU
$21.5B
$1.38M 0.14%
14,541
+7,268
+100% +$708K
NSP icon
239
Insperity
NSP
$1.88B
$1.37M 0.14%
50,822
+44,001
+645% +$1.42M
MEDP icon
240
Medpace
MEDP
$15.2B
$1.37M 0.14%
2,857
+2,175
+319% +$1.11M
AMD icon
241
Advanced Micro Devices
AMD
$830B
$1.37M 0.14%
+6,736
New +$1.44M
SVM
242
Silvercorp Metals
SVM
$1.94B
$1.36M 0.14%
+126,538
New +$1.39M
OSIS icon
243
OSI Systems
OSIS
$3.47B
$1.35M 0.14%
5,089
-1,295
-20% -$358K
CMBT
244
CMB.TECH NV
CMBT
$4.4B
$1.35M 0.14%
+106,802
New +$1.34M
AZN icon
245
AstraZeneca
AZN
$260B
$1.35M 0.14%
+6,829
New +$1.32M
MANH icon
246
Manhattan Associates
MANH
$9.64B
$1.35M 0.13%
10,107
+8,397
+491% +$1.26M
TPC
247
Tutor Perini Cor
TPC
$4.18B
$1.34M 0.13%
+17,407
New +$1.33M
SNDK
248
Sandisk
SNDK
$205B
$1.34M 0.13%
2,113
-734
-26% -$415K
NBTB icon
249
NBT Bancorp
NBTB
$2.72B
$1.34M 0.13%
31,505
-5,610
-15% -$243K
TRUP icon
250
Trupanion
TRUP
$1.15B
$1.34M 0.13%
52,243
+42,522
+437% +$1.27M
8 9
10
11 12

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.