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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$121M
Cap. Flow
+$130M
Cap. Flow %
15.64%
Top 10 Hldgs %
9.74%
Holding
788
New
242
Increased
180
Reduced
181
Closed
180

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$9.24M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.17M
3
BSX icon
Boston Scientific
BSX
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$10.4M
2
MFC icon
Manulife Financial
MFC
+$7.58M
3
AZO icon
AutoZone
AZO
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.27B
$1.11M 0.13%
+18,186
New +$1.08M
GPOR icon
227
Gulfport Energy Corp
GPOR
$2.84B
$1.1M 0.13%
5,277
+847
+19% +$169K
AMG icon
228
Affiliated Managers Group
AMG
$9.19B
$1.08M 0.13%
+3,736
New +$966K
PTC icon
229
PTC
PTC
$13.1B
$1.07M 0.13%
+6,148
New +$1.14M
ANET icon
230
Arista Networks
ANET
$222B
$1.07M 0.13%
8,153
-6,090
-43% -$838K
PRK icon
231
Park National Corp
PRK
$3.35B
$1.06M 0.13%
6,970
-1,424
-17% -$224K
BANR icon
232
Banner Corp
BANR
$2.34B
$1.06M 0.13%
+16,909
New +$1.07M
MLR icon
233
Miller Industries
MLR
$584M
$1.06M 0.13%
28,339
-8,802
-24% -$343K
IESC icon
234
IES Holdings
IESC
$13.2B
$1.05M 0.13%
2,710
+871
+47% +$350K
CLW icon
235
Clearwater Paper
CLW
$264M
$1.05M 0.13%
60,535
+1,772
+3% +$32.7K
KR icon
236
Kroger
KR
$34.2B
$1.05M 0.13%
16,768
-64,699
-79% -$4.23M
BBNX
237
Beta Bionics
BBNX
$719M
$1.04M 0.13%
+34,285
New +$916K
CEVA icon
238
CEVA Inc
CEVA
$1.08B
$1.04M 0.13%
+48,421
New +$1.19M
TNC icon
239
Tennant Co
TNC
$1.48B
$1.04M 0.12%
+14,047
New +$1.07M
USNA icon
240
Usana Health Sciences
USNA
$386M
$1.03M 0.12%
+52,328
New +$1.09M
ESQ icon
241
Esquire Financial Holdings
ESQ
$1B
$1.02M 0.12%
9,963
+2,141
+27% +$217K
BOH icon
242
Bank of Hawaii
BOH
$3.36B
$1M 0.12%
14,697
-75,076
-84% -$4.95M
ETN icon
243
Eaton
ETN
$161B
$1M 0.12%
+3,148
New +$1.12M
OVV icon
244
Ovintiv
OVV
$17.3B
$1M 0.12%
+25,522
New +$989K
CVGW
245
DELISTED
Calavo Growers
CVGW
$997K 0.12%
+45,849
New +$1.02M
IBKR icon
246
Interactive Brokers
IBKR
$40.9B
$996K 0.12%
+15,492
New +$1.04M
TFII icon
247
TFI International
TFII
$12.5B
$992K 0.12%
9,601
+4,668
+95% +$434K
AXP icon
248
American Express
AXP
$233B
$980K 0.12%
2,649
– –
CCB icon
249
Coastal Financial
CCB
$1.09B
$978K 0.12%
+8,531
New +$931K
AMTB icon
250
Amerant Bancorp
AMTB
$1.01B
$977K 0.12%
50,060
-337
-0.7% -$6.27K
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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q4 2025 Portfolio in Review

As of Q4 2025, Numerai held 788 positions worth $830M, up 17% from $709M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Numerai deployed $130M of net new capital in Q4 2025, opening 242 new positions and adding to 180 existing holdings. Its largest new stake was Hormel Foods: 259,264 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IDEX, an estimated $10.4M trimmed.

  • Numerai's largest Q4 2025 buy was Hormel Foods: 259,264 shares worth $6.14M.
  • Numerai added most to Universal Display in Q4 2025, an estimated $9.24M increase.
  • Numerai's biggest Q4 2025 reduction was IDEX, cutting an estimated $10.4M.
  • Numerai fully exited Salesforce in Q4 2025, selling an estimated $5.69M.
  • Numerai's ten largest holdings make up 9.7% of its $830M portfolio in Q4 2025.
  • Numerai opened 242 new positions and closed 180 in Q4 2025.
  • Numerai's portfolio value rose 17% quarter-over-quarter to $830M.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.