We are live on ! Find out more
N

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
TOWN icon
276
Towne Bank
TOWN
$3.34B
$1.22M 0.12%
36,196
-19,521
-35% -$678K
HUBS icon
277
HubSpot
HUBS
$11.5B
$1.21M 0.12%
4,962
+649
+15% +$182K
LXU icon
278
LSB Industries
LXU
$819M
$1.21M 0.12%
+81,115
New +$925K
TFIN icon
279
Triumph Financial Inc
TFIN
$1.92B
$1.21M 0.12%
20,235
-2,875
-12% -$180K
BBY icon
280
Best Buy
BBY
$18B
$1.21M 0.12%
+18,802
New +$1.23M
ASAN icon
281
Asana
ASAN
$1.77B
$1.21M 0.12%
+188,557
New +$1.66M
ACN icon
282
Accenture
ACN
$87.9B
$1.2M 0.12%
+6,057
New +$1.41M
RDN icon
283
Radian Group
RDN
$5.24B
$1.19M 0.12%
36,061
-48,490
-57% -$1.63M
TJX icon
284
TJX Companies
TJX
$171B
$1.19M 0.12%
+7,466
New +$1.16M
ALLY icon
285
Ally Financial
ALLY
$14B
$1.19M 0.12%
+30,309
New +$1.25M
LYV icon
286
Live Nation Entertainment
LYV
$41.9B
$1.19M 0.12%
7,773
+6,201
+394% +$939K
FELE icon
287
Franklin Electric
FELE
$4.67B
$1.18M 0.12%
+12,816
New +$1.26M
SLF icon
288
Sun Life Financial
SLF
$45.3B
$1.18M 0.12%
18,805
-22,286
-54% -$1.42M
TFC icon
289
Truist Financial
TFC
$65.4B
$1.17M 0.12%
+25,556
New +$1.26M
ISTR icon
290
Investar Holding Corp
ISTR
$412M
$1.17M 0.12%
+43,057
New +$1.2M
PGC icon
291
Peapack-Gladstone Financial
PGC
$817M
$1.17M 0.12%
33,164
+17,049
+106% +$554K
BAC icon
292
Bank of America
BAC
$430B
$1.17M 0.12%
+23,952
New +$1.24M
MRTN icon
293
Marten Transport
MRTN
$1.44B
$1.16M 0.12%
88,533
-175,257
-66% -$2.25M
CNC icon
294
Centene
CNC
$32.8B
$1.16M 0.12%
35,501
+17,155
+94% +$703K
MSFT icon
295
Microsoft
MSFT
$2.93T
$1.16M 0.12%
3,136
-2,357
-43% -$986K
BE icon
296
Bloom Energy
BE
$61.1B
$1.16M 0.12%
8,537
+4,504
+112% +$661K
KR icon
297
Kroger
KR
$36B
$1.16M 0.12%
15,976
-792
-5% -$53.6K
CBAN icon
298
Colony Bankcorp
CBAN
$444M
$1.15M 0.12%
+57,746
New +$1.13M
IQV icon
299
IQVIA
IQV
$34.4B
$1.15M 0.12%
6,753
+3,384
+100% +$660K
VIAV icon
300
Viavi Solutions
VIAV
$9.41B
$1.15M 0.11%
34,439
-11,242
-25% -$297K
10 11
12
13 14

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.