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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
PRK icon
351
Park National Corp
PRK
$3.39B
$948K 0.1%
5,798
-1,172
-17% -$192K
APO icon
352
Apollo Global Management
APO
$68.2B
$945K 0.09%
+8,480
New +$1.05M
FVRR icon
353
Fiverr
FVRR
$413M
$943K 0.09%
94,066
-23,366
-20% -$321K
CASH icon
354
Pathward Financial
CASH
$1.89B
$940K 0.09%
10,535
-16,260
-61% -$1.42M
YOU icon
355
Clear Secure
YOU
$5.76B
$937K 0.09%
+19,347
New +$770K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.09%
+1,953
New +$959K
W icon
357
Wayfair
W
$11.6B
$934K 0.09%
12,416
-11,603
-48% -$1.05M
RUM icon
358
RUM Group Inc
RUM
$1.61B
$931K 0.09%
182,611
+128,506
+238% +$738K
NAT icon
359
Nordic American Tanker
NAT
$1.3B
$923K 0.09%
+157,546
New +$745K
CLW icon
360
Clearwater Paper
CLW
$264M
$922K 0.09%
64,135
+3,600
+6% +$58.6K
ETON icon
361
Eton Pharmaceutcials
ETON
$1.13B
$922K 0.09%
+37,356
New +$653K
NWBI icon
362
Northwest Bancshares
NWBI
$2.26B
$920K 0.09%
72,532
-93,259
-56% -$1.17M
CP icon
363
Canadian Pacific Kansas City
CP
$81.4B
$917K 0.09%
11,657
-31,840
-73% -$2.52M
VRSN icon
364
VeriSign
VRSN
$25.3B
$914K 0.09%
+3,680
New +$876K
COCO icon
365
Vita Coco
COCO
$4.22B
$913K 0.09%
19,063
-37,367
-66% -$2.04M
FOXA icon
366
Fox Class A
FOXA
$24.1B
$913K 0.09%
15,630
+9,089
+139% +$580K
RYAM icon
367
Rayonier Advanced Materials
RYAM
$552M
$911K 0.09%
82,278
+11,303
+16% +$102K
CI icon
368
Cigna
CI
$75.1B
$900K 0.09%
+3,373
New +$933K
PNTG icon
369
Pennant Group
PNTG
$1.43B
$892K 0.09%
+29,249
New +$905K
BOKF icon
370
BOK Financial
BOKF
$8.53B
$891K 0.09%
+6,955
New +$894K
ECG
371
Everus Construction Group
ECG
$6.71B
$879K 0.09%
7,442
-7,728
-51% -$800K
EME icon
372
Emcor
EME
$33.1B
$877K 0.09%
1,188
+814
+218% +$592K
RBLX icon
373
Roblox
RBLX
$38.1B
$875K 0.09%
15,474
-5,671
-27% -$381K
CIEN icon
374
Ciena
CIEN
$53.6B
$875K 0.09%
2,254
-838
-27% -$256K
CRCT icon
375
Cricut
CRCT
$966M
$871K 0.09%
+232,782
New +$1.02M
13 14
15
16 17

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.