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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
GRNT icon
301
Granite Ridge Resources
GRNT
$611M
$1.14M 0.11%
194,994
+61,464
+46% +$309K
BEN icon
302
Franklin Resources
BEN
$16.7B
$1.14M 0.11%
48,431
-10,055
-17% -$259K
ATI icon
303
ATI
ATI
$25.4B
$1.14M 0.11%
7,841
-585
-7% -$81.5K
HAFC icon
304
Hanmi Financial
HAFC
$958M
$1.14M 0.11%
+43,255
New +$1.16M
HLI icon
305
Houlihan Lokey
HLI
$9.66B
$1.14M 0.11%
7,937
+2,788
+54% +$459K
ESE icon
306
ESCO Technologies
ESE
$8.32B
$1.14M 0.11%
+4,040
New +$1.02M
MGPI icon
307
MGP Ingredients
MGPI
$389M
$1.14M 0.11%
+61,798
New +$1.38M
JBSS icon
308
John B. Sanfilippo & Son
JBSS
$930M
$1.13M 0.11%
14,209
-5,983
-30% -$461K
HUBB icon
309
Hubbell
HUBB
$25.6B
$1.13M 0.11%
2,295
-765
-25% -$376K
MDA
310
MDA Space Ltd
MDA
$4.86B
$1.12M 0.11%
+44,356
New +$1.3M
MSI icon
311
Motorola Solutions
MSI
$68.1B
$1.12M 0.11%
2,583
-8,685
-77% -$3.76M
WKC icon
312
World Kinect Corp
WKC
$1.83B
$1.11M 0.11%
47,983
-82,983
-63% -$2.11M
BURL icon
313
Burlington
BURL
$22.2B
$1.1M 0.11%
3,374
+2,255
+202% +$691K
COF icon
314
Capital One
COF
$127B
$1.09M 0.11%
+5,973
New +$1.25M
CAL icon
315
Caleres
CAL
$398M
$1.09M 0.11%
+103,362
New +$1.23M
ARCB icon
316
ArcBest
ARCB
$3.52B
$1.08M 0.11%
11,025
-19,129
-63% -$1.81M
AMSF icon
317
AMERISAFE
AMSF
$641M
$1.08M 0.11%
+32,440
New +$1.17M
DNA icon
318
Ginkgo Bioworks
DNA
$493M
$1.08M 0.11%
175,670
+150,045
+586% +$1.25M
JEF icon
319
Jefferies Financial Group
JEF
$12.7B
$1.07M 0.11%
+26,047
New +$1.35M
CCL icon
320
Carnival Corporation Ltd
CCL
$35.7B
$1.07M 0.11%
41,387
-68,521
-62% -$2M
HSY icon
321
Hershey
HSY
$34.8B
$1.07M 0.11%
+5,133
New +$1.08M
MTX icon
322
Minerals Technologies
MTX
$2.26B
$1.06M 0.11%
15,007
-3,179
-17% -$219K
COKE icon
323
Coca-Cola Consolidated
COKE
$12.1B
$1.06M 0.11%
5,535
-3,586
-39% -$628K
LMT icon
324
Lockheed Martin
LMT
$117B
$1.05M 0.11%
+1,743
New +$1.07M
HDSN
325
Hudson Technologies
HDSN
$257M
$1.04M 0.1%
+177,292
New +$1.22M
11 12
13
14 15

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 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.