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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
NCNO icon
251
nCino
NCNO
$1.98B
$1.34M 0.13%
+89,119
New +$1.67M
FSLR icon
252
First Solar
FSLR
$22.1B
$1.33M 0.13%
+6,740
New +$1.49M
HCKT icon
253
Hackett Group
HCKT
$257M
$1.33M 0.13%
+102,083
New +$1.63M
CCB icon
254
Coastal Financial
CCB
$1.19B
$1.33M 0.13%
17,442
+8,911
+104% +$805K
FISV
255
Fiserv Inc
FISV
$27.4B
$1.32M 0.13%
23,652
-26,053
-52% -$1.61M
LOGI icon
256
Logitech
LOGI
$14.6B
$1.32M 0.13%
14,475
+2,050
+16% +$189K
MO icon
257
Altria Group
MO
$124B
$1.31M 0.13%
+19,846
New +$1.28M
AMTB icon
258
Amerant Bancorp
AMTB
$1.01B
$1.31M 0.13%
59,285
+9,225
+18% +$198K
BTE icon
259
Baytex Energy
BTE
$3B
$1.3M 0.13%
291,827
-196,812
-40% -$726K
RNR icon
260
RenaissanceRe
RNR
$13.7B
$1.3M 0.13%
4,381
+2,135
+95% +$619K
GGG icon
261
Graco
GGG
$12.2B
$1.3M 0.13%
15,344
-12,211
-44% -$1.08M
VMD icon
262
Viemed Healthcare
VMD
$463M
$1.29M 0.13%
+140,443
New +$1.17M
DGX icon
263
Quest Diagnostics
DGX
$22.8B
$1.28M 0.13%
+6,519
New +$1.27M
CVBF icon
264
CVB Financial
CVBF
$3.97B
$1.28M 0.13%
+65,880
New +$1.3M
CBLL
265
CeriBell Inc
CBLL
$699M
$1.27M 0.13%
+69,052
New +$1.39M
WULF icon
266
TeraWulf
WULF
$9.3B
$1.27M 0.13%
87,689
-40,026
-31% -$594K
BPOP icon
267
Popular Inc
BPOP
$11.1B
$1.26M 0.13%
9,391
-19,061
-67% -$2.56M
NGVC icon
268
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.26M 0.13%
48,557
-39,220
-45% -$1.01M
SIMO icon
269
Silicon Motion
SIMO
$8.63B
$1.24M 0.12%
11,068
+8,759
+379% +$1.06M
ICLR icon
270
Icon
ICLR
$12.8B
$1.24M 0.12%
+11,196
New +$1.53M
BLDR icon
271
Builders FirstSource
BLDR
$7.8B
$1.24M 0.12%
+15,015
New +$1.6M
CNQ icon
272
Canadian Natural Resources
CNQ
$92.1B
$1.24M 0.12%
25,356
-16,344
-39% -$672K
EGBN icon
273
Eagle Bancorp
EGBN
$821M
$1.23M 0.12%
49,596
-98,471
-67% -$2.46M
ABNB icon
274
Airbnb
ABNB
$86B
$1.23M 0.12%
9,765
-2,316
-19% -$301K
COUR icon
275
Coursera
COUR
$1.58B
$1.22M 0.12%
209,737
+194,152
+1,246% +$1.21M
9 10
11
12 13

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.