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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
ZION icon
326
Zions Bancorporation
ZION
$10.6B
$1.04M 0.1%
+18,031
New +$1.06M
HLX icon
327
Helix Energy Solutions
HLX
$1.41B
$1.04M 0.1%
104,663
+18,846
+22% +$160K
AMRX icon
328
Amneal Pharmaceuticals
AMRX
$5.7B
$1.02M 0.1%
82,328
-42,613
-34% -$572K
PTC icon
329
PTC
PTC
$14.4B
$1.02M 0.1%
7,176
+1,028
+17% +$162K
GILT icon
330
Gilat Satellite Networks
GILT
$841M
$1.02M 0.1%
68,018
+9,969
+17% +$166K
MSBI icon
331
Midland States Bancorp
MSBI
$645M
$1.02M 0.1%
45,619
+10,324
+29% +$231K
SXT icon
332
Sensient Technologies
SXT
$4.64B
$1.01M 0.1%
11,723
+2,237
+24% +$209K
CCK icon
333
Crown Holdings
CCK
$13.1B
$1.01M 0.1%
10,104
-4,205
-29% -$449K
ANET icon
334
Arista Networks
ANET
$212B
$1.01M 0.1%
8,241
+88
+1% +$11.8K
WAB icon
335
Wabtec
WAB
$44.5B
$1.01M 0.1%
4,041
-102
-2% -$24.7K
ARRY icon
336
Array Technologies
ARRY
$940M
$1M 0.1%
+138,875
New +$1.29M
BKV
337
BKV Corp
BKV
$2.84B
$999K 0.1%
35,028
+26,510
+311% +$768K
GCMG icon
338
GCM Grosvenor
GCMG
$779M
$993K 0.1%
101,347
+36,536
+56% +$405K
FWRG icon
339
First Watch Restaurant Group
FWRG
$767M
$987K 0.1%
+94,218
New +$1.36M
DXPE icon
340
DXP Enterprises
DXPE
$2.6B
$984K 0.1%
7,045
+2,775
+65% +$372K
CMI icon
341
Cummins
CMI
$89.5B
$982K 0.1%
+1,825
New +$1.03M
CABO icon
342
Cable One
CABO
$223M
$982K 0.1%
10,764
+4,844
+82% +$474K
LGIH icon
343
LGI Homes
LGIH
$1.36B
$978K 0.1%
+24,750
New +$1.21M
HCA icon
344
HCA Healthcare
HCA
$82.3B
$973K 0.1%
2,057
-2,375
-54% -$1.2M
MLAB icon
345
Mesa Laboratories
MLAB
$541M
$968K 0.1%
10,952
-3,957
-27% -$341K
SPFI icon
346
South Plains Financial
SPFI
$880M
$965K 0.1%
+23,042
New +$952K
SPHR icon
347
Sphere Entertainment
SPHR
$5.1B
$964K 0.1%
8,211
-3,452
-30% -$361K
TXRH icon
348
Texas Roadhouse
TXRH
$13B
$954K 0.1%
+5,776
New +$1.04M
CRWD icon
349
CrowdStrike
CRWD
$207B
$950K 0.1%
9,732
+4,604
+90% +$488K
DCH
350
Dauch Corp
DCH
$1.29B
$948K 0.1%
159,896
-317,184
-66% -$2.21M
12 13
14
15 16

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.