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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$164M
Cap. Flow
+$117M
Cap. Flow %
16.9%
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
122
Reduced
131
Closed
226

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.5M
2
CRM icon
Salesforce
CRM
+$8.97M
3
SRAD icon
Sportradar
SRAD
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.65M
2
TXT icon
Textron
TXT
+$6.17M
3
HUBB icon
Hubbell
HUBB
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 16.84%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
326
Talos Energy
TALO
$2.55B
$388K 0.06%
45,703
+12,253
+37% +$98.2K
ODFL icon
327
Old Dominion Freight Line
ODFL
$48.4B
$384K 0.06%
+2,366
New +$377K
GPRK icon
328
GeoPark
GPRK
$669M
$382K 0.06%
58,560
+5,213
+10% +$35.6K
GBCI icon
329
Glacier Bancorp
GBCI
$6.66B
$381K 0.05%
+8,850
New +$367K
BELFB
330
Bel Fuse Inc Class B
BELFB
$4.01B
$379K 0.05%
+3,878
New +$293K
TME icon
331
Tencent Music
TME
$14.4B
$378K 0.05%
+19,373
New +$304K
WCC
332
WESCO International
WCC
$16.1B
$377K 0.05%
2,038
-285
-12% -$47K
QCRH icon
333
QCR Holdings
QCRH
$1.59B
$376K 0.05%
+5,540
New +$370K
SXI icon
334
Standex International
SXI
$3.75B
$374K 0.05%
+2,393
New +$359K
LIND icon
335
Lindblad Expeditions
LIND
$1.82B
$373K 0.05%
31,998
+2,465
+8% +$24.4K
MP icon
336
MP Materials
MP
$8.13B
$367K 0.05%
+11,041
New +$282K
TBBK icon
337
The Bancorp
TBBK
$2.77B
$366K 0.05%
6,432
-8,979
-58% -$454K
CCS icon
338
Century Communities
CCS
$1.86B
$364K 0.05%
+6,466
New +$362K
NMRK icon
339
Newmark Group
NMRK
$2.72B
$359K 0.05%
+29,547
New +$331K
BTG icon
340
B2Gold
BTG
$5.26B
$358K 0.05%
99,303
-7,573
-7% -$24.9K
CMCL icon
341
Caledonia Mining Corp
CMCL
$360M
$358K 0.05%
+18,549
New +$290K
EQT icon
342
EQT Corp
EQT
$33.8B
$358K 0.05%
6,144
+1,000
+19% +$54K
XPEL icon
343
XPEL
XPEL
$1.17B
$357K 0.05%
+9,931
New +$328K
KRNY icon
344
Kearny Financial
KRNY
$597M
$355K 0.05%
54,923
-7,998
-13% -$49.3K
KMX icon
345
CarMax
KMX
$8.15B
$353K 0.05%
5,255
-3,688
-41% -$248K
RDN icon
346
Radian Group
RDN
$5.08B
$349K 0.05%
9,699
+2,170
+29% +$72.5K
USNA icon
347
Usana Health Sciences
USNA
$409M
$349K 0.05%
11,430
-10,558
-48% -$300K
ATEC icon
348
Alphatec Holdings
ATEC
$1.24B
$348K 0.05%
+31,346
New +$360K
DFIN icon
349
Donnelley Financial Solutions
DFIN
$1.2B
$347K 0.05%
5,633
-3,552
-39% -$183K
STNG icon
350
Scorpio Tankers
STNG
$3.9B
$346K 0.05%
8,852
-11,922
-57% -$465K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Numerai held 664 positions worth $694M, up 31% from $530M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai deployed $117M of net new capital in Q2 2025, opening 174 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 33,549 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $7.65M trimmed.

  • Numerai's largest Q2 2025 buy was Salesforce: 33,549 shares worth $9.15M.
  • Numerai added most to Wyndham Hotels & Resorts in Q2 2025, an estimated $10.5M increase.
  • Numerai's biggest Q2 2025 reduction was DoorDash, cutting an estimated $7.65M.
  • Numerai fully exited Textron in Q2 2025, selling an estimated $6.17M.
  • Numerai's ten largest holdings make up 12% of its $694M portfolio in Q2 2025.
  • Numerai opened 174 new positions and closed 226 in Q2 2025.
  • Numerai's portfolio value rose 31% quarter-over-quarter to $694M.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.