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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
MSGE icon
251
Madison Square Garden
MSGE
$3.61B
$972K 0.12%
+18,035
New +$868K
AG icon
252
First Majestic Silver
AG
$8.12B
$969K 0.12%
58,158
-8,618
-13% -$120K
WFG icon
253
West Fraser Timber
WFG
$5.22B
$968K 0.12%
+15,847
New +$992K
ATI icon
254
ATI
ATI
$27.3B
$967K 0.12%
+8,426
New +$821K
FISI icon
255
Financial Institutions
FISI
$762M
$951K 0.11%
30,508
-2,556
-8% -$75.3K
THC icon
256
Tenet Healthcare
THC
$17.1B
$948K 0.11%
4,773
+943
+25% +$191K
WEX icon
257
WEX
WEX
$5.94B
$946K 0.11%
6,348
+4,033
+174% +$608K
CTKB icon
258
Cytek Biosciences
CTKB
$589M
$943K 0.11%
186,764
+80,269
+75% +$373K
PBF icon
259
PBF Energy
PBF
$7.33B
$939K 0.11%
+34,639
New +$1.11M
RCL icon
260
Royal Caribbean
RCL
$76B
$938K 0.11%
+3,363
New +$950K
WT icon
261
WisdomTree
WT
$3.01B
$938K 0.11%
76,946
+39,658
+106% +$479K
ILMN icon
262
Illumina
ILMN
$29.8B
$933K 0.11%
+7,114
New +$835K
AOS icon
263
A.O. Smith
AOS
$8.2B
$930K 0.11%
13,911
-25,399
-65% -$1.72M
IHS icon
264
IHS Holding
IHS
$2.77B
$927K 0.11%
124,278
+45,591
+58% +$314K
PEBO icon
265
Peoples Bancorp
PEBO
$1.43B
$923K 0.11%
30,751
+10,395
+51% +$309K
AEO icon
266
American Eagle Outfitters
AEO
$2.86B
$921K 0.11%
+34,926
New +$690K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$62.2B
$914K 0.11%
+3,531
New +$935K
CLF icon
268
Cleveland-Cliffs
CLF
$6.25B
$910K 0.11%
+68,526
New +$865K
PIPR icon
269
Piper Sandler
PIPR
$5.12B
$904K 0.11%
+10,644
New +$899K
REAL icon
270
The RealReal
REAL
$1.37B
$899K 0.11%
56,947
+44,845
+371% +$586K
HLI icon
271
Houlihan Lokey
HLI
$9.52B
$897K 0.11%
5,149
+121
+2% +$22.2K
AYI icon
272
Acuity Brands
AYI
$9.79B
$897K 0.11%
+2,490
New +$900K
SXT icon
273
Sensient Technologies
SXT
$4.98B
$891K 0.11%
+9,486
New +$895K
GSL icon
274
Global Ship Lease
GSL
$1.55B
$891K 0.11%
+25,421
New +$826K
WAB icon
275
Wabtec
WAB
$50.3B
$884K 0.11%
4,143
-15,458
-79% -$3.18M
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
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.