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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
TX icon
351
Ternium
TX
$9.17B
$345K 0.05%
11,471
-1,545
-12% -$44.3K
LINC icon
352
Lincoln Educational Services
LINC
$1.29B
$344K 0.05%
+14,924
New +$299K
FSLY icon
353
Fastly Inc
FSLY
$3.08B
$341K 0.05%
+48,349
New +$324K
NBN icon
354
Northeast Bank
NBN
$1.08B
$332K 0.05%
+3,735
New +$319K
HY icon
355
Hyster-Yale Materials Handling
HY
$580M
$332K 0.05%
8,339
+2,714
+48% +$108K
BNS icon
356
Scotiabank
BNS
$105B
$329K 0.05%
+5,959
New +$303K
JKS
357
JinkoSolar
JKS
$828M
$329K 0.05%
+15,513
New +$282K
VTLE
358
DELISTED
Vital Energy
VTLE
$326K 0.05%
+20,275
New +$332K
TRNS icon
359
Transcat
TRNS
$816M
$326K 0.05%
3,792
-11,090
-75% -$906K
BJ icon
360
BJs Wholesale Club
BJ
$11.6B
$326K 0.05%
+3,021
New +$344K
PBF icon
361
PBF Energy
PBF
$7.51B
$322K 0.05%
14,842
-23,046
-61% -$438K
IBCP icon
362
Independent Bank Corp
IBCP
$740M
$321K 0.05%
+9,895
New +$307K
LSPD icon
363
Lightspeed Commerce
LSPD
$1.25B
$317K 0.05%
+27,034
New +$278K
SCHL icon
364
Scholastic
SCHL
$869M
$313K 0.05%
+14,937
New +$272K
MKL icon
365
Markel Group
MKL
$24.4B
$312K 0.04%
156
-188
-55% -$353K
TEAM icon
366
Atlassian
TEAM
$20.6B
$310K 0.04%
+1,527
New +$318K
FC icon
367
Franklin Covey
FC
$240M
$309K 0.04%
+13,552
New +$300K
SEMR
368
DELISTED
Semrush
SEMR
$308K 0.04%
+34,079
New +$330K
GNRC icon
369
Generac Holdings
GNRC
$12.2B
$306K 0.04%
2,140
-1,350
-39% -$165K
MGPI icon
370
MGP Ingredients
MGPI
$372M
$303K 0.04%
10,099
-61,225
-86% -$1.82M
ORRF icon
371
Orrstown Financial Services
ORRF
$815M
$303K 0.04%
+9,505
New +$281K
KFRC icon
372
Kforce
KFRC
$1.02B
$302K 0.04%
+7,339
New +$308K
NX icon
373
Quanex
NX
$820M
$295K 0.04%
+15,596
New +$276K
LOW icon
374
Lowe's Companies
LOW
$113B
$294K 0.04%
+1,327
New +$296K
PCRX icon
375
Pacira BioSciences
PCRX
$1.02B
$294K 0.04%
12,293
-37,271
-75% -$939K
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 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.